3617 — CyberPower Systems Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

Annual balance sheet for CyberPower Systems, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,936	2,309	1,775	2,184	3,426
Net Total Accounts Receivable
Net Total Receivables	2,148	1,967	1,973	2,251	2,346
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,633	6,515	6,840	8,267	8,880
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,350	2,009	1,905	2,057	2,100
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,364	10,595	10,391	12,038	12,794
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,669	4,363	4,849	6,156	4,612
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,894	6,029	6,399	6,613	5,542
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,470	4,566	3,992	5,425	7,253
Total Liabilities & Shareholders' Equity	10,364	10,595	10,391	12,038	12,794
Total Common Shares Outstanding