Overview
CyberPower
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Chin Kuo
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Semiconductor and Other Electronic Component Manufacturing
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Computers, peripherals, and software
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Electronic parts
See All Industries , Capacitors, electronic Electronic loads and power supplies
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$384.57 million
Actual
6.49%
55.52%
$15,766
DEC
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Taiwan:3617
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$384.57 million
USD
Actual
1 USD = 32.4834 TWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $80 | $66 | $15 |
| Net Investing Cash | -$24 | -$9 | -$5 |
| Net Financing Cash | -$15 | -$24 | $1 |
| Net Change in Cash | $41 | $33 | $11 |
| Cash at Beginning of Period | $98 | $65 | $53 |
| Cash at End of Period | $139 | $98 | $65 |
| Capital Expenditure | -$5 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $139 | $98 | $65 |
| Accounts Receivable | $83 | $69 | $66 |
| Inventories | $98 | $91 | $114 |
| Other Current Assets | $36 | $15 | $9 |
| Asset Summary | |||
| Total Current Assets | $356 | $273 | $254 |
| Tangible Fixed Assets | $69 | $64 | $63 |
| Intangible Assets | $2 | $1 | $1 |
| Total Assets | $15,767 | $12,794 | $12,038 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $43 | $33 | $38 |
| Short-Term Debt | $74 | $62 | $107 |
| Other Current Liabilities | $60 | $48 | $45 |
| Liability Summary | |||
| Total Current Liabilities | $176 | $142 | $190 |
| Long-Term Debt | $ | $17 | $3 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $191 | $169 | $202 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $29 | $28 | $26 |
| Retained Earnings | $138 | $94 | $63 |
| Equity Summary | |||
| Total Equity | $292 | $223 | $167 |
| Shares Outstanding | 94,166,000 | 90,433,000 | 84,998,550 |