XTAI3617
Market cap1.06bUSD
Dec 24, Last price
368.00TWD
1D
1.10%
1Q
9.20%
Jan 2017
288.35%
IPO
170.21%
Name
CyberPower Systems Inc
Chart & Performance
Profile
Cyber Power Systems, Inc. designs, manufactures, and sells power protection products worldwide. It offers backup uninterruptible power supply (UPS), smart UPS, and datacenter ups system; racks, telecom power, power distribution units, and smart management solutions, as well as inverters, surge protectors, mobile accessories, batteries, software, energy saving, and solar power systems. The company also provides home desktop, home theater, office desktop, back office, server room, and IT data center solutions, as well as grid-tied, and off-grid systems. Cyber Power Systems, Inc. was incorporated in 1997 and is based in Taipei, Taiwan.
IPO date
Apr 24, 2008
Employees
Domiciled in
TW
Incorporated in
TW
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 11,731,168 4.58% | 11,217,719 26.61% | 8,859,902 -3.08% | |||||||
Cost of revenue | 9,910,378 | 10,017,621 | 8,765,438 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,820,790 | 1,200,098 | 94,464 | |||||||
NOPBT Margin | 15.52% | 10.70% | 1.07% | |||||||
Operating Taxes | 462,219 | 342,208 | (5,014) | |||||||
Tax Rate | 25.39% | 28.52% | ||||||||
NOPAT | 1,358,571 | 857,890 | 99,478 | |||||||
Net income | 1,468,530 28.50% | 1,142,846 -2,294.32% | (52,082) -111.26% | |||||||
Dividends | (417,504) | (80,951) | (437,135) | |||||||
Dividend yield | 2.23% | 0.93% | 7.79% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,120,693 | 3,565,035 | 2,294,721 | |||||||
Long-term debt | 1,127,140 | 636,299 | 1,585,664 | |||||||
Deferred revenue | 80,424 | 82,910 | 70,719 | |||||||
Other long-term liabilities | 22,149 | 21,702 | 40,517 | |||||||
Net debt | (179,689) | 1,963,645 | 2,119,319 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,132,636 | 485,567 | (556,240) | |||||||
CAPEX | (102,948) | (76,301) | (61,422) | |||||||
Cash from investing activities | (279,515) | (155,937) | 496,279 | |||||||
Cash from financing activities | (790,286) | 43,732 | (366,674) | |||||||
FCF | 1,576,317 | (276,019) | (412,320) | |||||||
Balance | ||||||||||
Cash | 3,426,049 | 2,184,496 | 1,775,075 | |||||||
Long term investments | 1,473 | 53,193 | (14,009) | |||||||
Excess cash | 2,840,964 | 1,676,803 | 1,318,071 | |||||||
Stockholders' equity | 5,895,494 | 4,086,008 | 2,652,951 | |||||||
Invested Capital | 7,453,672 | 7,567,569 | 6,415,514 | |||||||
ROIC | 18.09% | 12.27% | 1.62% | |||||||
ROCE | 17.67% | 12.97% | 1.22% | |||||||
EV | ||||||||||
Common stock shares outstanding | 92,116 | 97,656 | 84,999 | |||||||
Price | 203.00 126.76% | 89.52 35.64% | 66.00 -21.96% | |||||||
Market cap | 18,699,548 113.90% | 8,742,191 55.83% | 5,609,904 -30.77% | |||||||
EV | 18,561,090 | 10,741,071 | 7,749,160 | |||||||
EBITDA | 2,061,072 | 1,421,724 | 303,121 | |||||||
EV/EBITDA | 9.01 | 7.55 | 25.56 | |||||||
Interest | 87,373 | 48,237 | 33,992 | |||||||
Interest/NOPBT | 4.80% | 4.02% | 35.98% |