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XTAI
3617
Market cap807mUSD
Jun 20, Last price  
248.00TWD
Name

CyberPower Systems Inc

Chart & Performance

D1W1MN
P/E
10.23
P/S
1.87
EPS
24.25
Div Yield, %
3.13%
Shrs. gr., 5y
2.01%
Rev. gr., 5y
5.98%
Revenues
12.49b
+6.49%
3,789,276,0004,106,093,0004,248,666,0004,894,549,0004,911,627,0005,214,704,0006,393,041,0007,003,344,0007,797,536,0008,333,494,0009,345,048,0009,141,450,0008,859,902,00011,217,719,00011,731,168,00012,492,000,000
Net income
2.28b
+55.52%
375,341,000399,279,000302,692,000395,357,000424,635,000450,236,000599,860,000729,478,000575,257,000584,743,000506,107,000462,681,000-52,082,0001,142,846,0001,468,530,0002,283,855,000
CFO
2.60b
+21.79%
399,166,000191,993,000363,865,000447,738,000-94,070,000477,557,000596,917,000967,563,000392,781,000449,062,000444,578,0001,101,780,000-556,240,000485,567,0002,132,636,0002,597,355,000
Dividend
Jul 23, 20247.92455 TWD/sh

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.
URL
https://www.cyberpower.com/tw/zh/investor
IPO date
Apr 24, 2008
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,492,000
6.49%
11,731,168
4.58%
11,217,719
26.61%
Cost of revenue
10,041,593
9,910,378
10,017,621
Unusual Expense (Income)
NOPBT
2,450,407
1,820,790
1,200,098
NOPBT Margin
19.62%
15.52%
10.70%
Operating Taxes
640,401
462,219
342,208
Tax Rate
26.13%
25.39%
28.52%
NOPAT
1,810,006
1,358,571
857,890
Net income
2,283,855
55.52%
1,468,530
28.50%
1,142,846
-2,294.32%
Dividends
(728,070)
(417,504)
(80,951)
Dividend yield
1.98%
2.23%
0.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,560,598
2,120,693
3,565,035
Long-term debt
807,480
1,127,140
636,299
Deferred revenue
90,139
80,424
82,910
Other long-term liabilities
21,416
22,149
21,702
Net debt
(1,301,262)
(179,689)
1,963,645
Cash flow
Cash from operating activities
2,597,355
2,132,636
485,567
CAPEX
(105,501)
(102,948)
(76,301)
Cash from investing activities
(781,958)
(279,515)
(155,937)
Cash from financing activities
(484,124)
(790,286)
43,732
FCF
1,493,488
1,576,317
(276,019)
Balance
Cash
5,355,868
3,426,049
2,184,496
Long term investments
(686,528)
1,473
53,193
Excess cash
4,044,740
2,840,964
1,676,803
Stockholders' equity
5,493,619
5,895,494
4,086,008
Invested Capital
8,514,563
7,453,672
7,567,569
ROIC
22.67%
18.09%
12.27%
ROCE
19.45%
17.67%
12.97%
EV
Common stock shares outstanding
94,629
92,116
97,656
Price
388.50
91.38%
203.00
126.76%
89.52
35.64%
Market cap
36,763,317
96.60%
18,699,548
113.90%
8,742,191
55.83%
EV
35,529,102
18,561,090
10,741,071
EBITDA
2,738,942
2,061,072
1,421,724
EV/EBITDA
12.97
9.01
7.55
Interest
50,493
87,373
48,237
Interest/NOPBT
2.06%
4.80%
4.02%