CyberPower Systems, Inc.

CyberPower Systems, Inc.

TTWSE:3617
247.00
TWD
-7.50
(-2.95%)
21.35EPS
10.16P/E
20.19BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
59.03
62.25
75.62
82.47
91.75
98.04
109.94
107.55
104.24
131.63
132.43
135.35
126.05
131.35
Basic EPS, GAAP
5.1
5.37
7.1
8.59
6.77
6.88
5.95
5.44
-0.84
13.41
16.58
24.75
14.47
20.97
Free Cash Flow per Basic Share
-1.9
4.99
6.12
10.61
-29.51
3.47
4.31
12.22
-7.27
4.8
22.91
26.44
16.73
20.11
Dividend per Share
3.62
3.83
4.05
4.29
4.52
4.76
5.05
5.1
5.14
0.95
4.71
7.89
15
- -
Book Value per Share
39.77
41.7
44.68
48.29
49.95
52.17
52.59
53.72
46.97
63.83
80.2
100.85
101.89
104.25
Tangible Book Value per Share
38.66
40.47
43.5
47.23
48.94
51.17
51.62
52.78
46.04
62.83
79.23
99.44
100.47
102.91
Basic Weighted Avg Shares
83
84
85
85
85
85
85
85
85
85
89
92
94
94
Sales/Revenue/Turnover
4,912
5,215
6,393
7,003
7,798
8,333
9,345
9,141
8,860
11,218
11,731
12,492
11,870
12,387
Operating Margin (%)
8.89
8.5
10.83
12.93
11.66
7.98
7.17
8.65
1.07
10.7
15.52
19.62
16.34
19.61
Depreciation Expense
70
69
73
69
78
105
212
214
209
222
240
289
295
287
Net Income, GAAP
425
450
600
729
575
585
506
463
-72
1,143
1,469
2,284
1,363
1,978
Effective Tax Rate (%)
14.46
21.13
22.57
18.92
26.93
27.24
19.39
24.69
- -
22.82
23.86
21.72
24.17
23.8
Profit Margin (%)
8.65
8.63
9.38
10.42
7.38
7.02
5.42
5.06
-0.81
10.19
12.52
18.28
11.48
15.97
Working Capital
2,764
2,951
3,161
3,468
1,977
1,779
1,964
2,152
1,991
2,111
4,268
5,825
7,224
7,130
LT Debt
- -
- -
- -
- -
1,100
680
1,150
1,536
1,415
310
778
323
1,654
1,650
Total Equity
3,297
3,488
3,778
4,091
4,228
4,424
4,460
4,567
4,012
5,461
7,294
9,564
9,674
9,988
Return on Invested Capital (%)
10.26
8.49
13.17
17.87
11.65
6.67
7.09
7.2
- -
10.32
13.81
16.3
11.87
16.14
Return on Capital (%)
12.35
11.5
15.34
18.56
10.55
8.49
7.18
6.01
- -
13.66
15.66
20.31
11.59
17.74
Return on Common Equity (%)
13.16
13.21
16.44
18.48
13.78
13.47
11.37
10.24
-1.68
24.27
23.17
27.27
14.28
21.88

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
131
135
142
LT Borrowings
1,427
1,434
1,442
LT Finance Leases
227
213
209
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
94
95
95
Market Capitalization
19,916
15,921
20,185

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,994
10,475
11,238
Cash, Cash Equivalents & STI
4,508
4,589
4,984
Accounts Receivable, Net
2,159
2,370
2,714
Inventories
2,995
3,200
3,228
Total Current Liabilities
2,770
3,752
4,108
Payables & Accruals
- -
- -
- -
ST Debt
131
135
142
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.93%
17.96%
1.16%
Free Cash Flow
-15.28%
11.01%
-35.43%
Net Income, GAAP
-178.58%
-353.19%
-40.33%
Sales/Revenue/Turnover
6.73%
5.92%
-4.98%
Total Cash Common Dividend
52.79%
100.72%
94%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,564
3,262
3,438
3,228
12,492
2025
2,869
2,884
3,353
2,763
11,870
2026
2,932
3,339
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.49
6.77
5.34
7.16
24.75
2025
4.4
0.19
7.02
2.87
14.47
2026
4.13
6.95
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7.89
2025
- -
- -
- -
- -
15
2026
- -
- -
- -
- -
- -

Company Description

CEO
Lien Hsun Ho
Full Time Employees
1,760
Sector
Producer manufacturing
Industry
Electrical products
Address
No.26, Jinzhuang Road Taipei TP Taiwan 114
IPO Date
Dec 23, 2009
Business
Cyber Power Systems, Inc. designs, manufactures, and sells a comprehensive range of power protection and management products tailored for various markets including enterprise, corporate, government, education, healthcare, small office/home office, and retail environments. Its core products include uninterruptible power supply (UPS) systems for home, office, and data centers; power distribution units (PDUs); surge protectors; mobile chargers; power management software; solar power systems; and connectivity devices. The company also produces specialized offerings such as portable power converters, electronic alternators, emergency power systems, racks, batteries, and remote power management equipment. Cyber Power Systems operates globally, distributing its products in Taiwan (its headquarters location in Taipei), the Americas, Asia, Europe, and Africa. Founded in 1997, the company maintains advanced manufacturing and in-house certified testing facilities complying with international standards. In the last two years, Cyber Power Systems has expanded its product portfolio with the launch of innovative UPS systems and surge protectors equipped with customizable RGB LED lighting aimed at gamers and tech enthusiasts. These new products, including the GX950UC and GX150C2 UPS models, feature modern designs along with industry-leading warranties and connected equipment guarantees. Additionally, the company introduced advanced power management software tools such as PowerPanel® Cloud Pro and PowerPanel® Gateway to enhance remote monitoring and management capabilities of its UPS systems. Cyber Power Systems won the 2025 CRN Tech Innovator Award for its PFC Sinewave 1U rackmount UPS systems, underscoring its ongoing commitment to innovation. The company continues to strengthen its market presence through strategic product launches and global branding efforts while serving diverse customer segments through various distribution channels, including value-added resellers and major retail stores like Best Buy and Walmart in the U.S. market. Cyber Power Systems targets large-scale IT environments and individual consumers globally, with products engineered to protect critical electronic equipment and ensure uninterrupted power supply in demanding settings. The company employs approximately 1,730 people and remains focused on advancing technology integration, energy-efficient solutions, and expanding its portfolio across multiple industries and regions. Its robust supply chain and systematic integration capabilities support rapid response to customer needs and market changes, positioning it as a leading professional power solutions provider worldwide. Cyber Power Systems, Inc. is headquartered in Taipei, Taiwan, and is publicly traded under the ticker 3617.TW. It continues to evolve as a key player in the power protection industry through product innovation, strategic expansions, and strong global operations. This description captures Cyber Power Systems’ latest product offerings, strategic innovations, and operational footprint as of late 2025.