CyberPower Systems Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,887
1,960
1,517
2,056
1,946
1,775
Total Accounts Receivable
1,005
1,092
1,305
1,257
1,699
1,718
Inventories
1,560
1,597
1,720
1,690
1,880
2,399
Other Current Assets
77
106
71
65
114
142
Total Current Assets
4,529
4,755
4,613
5,067
5,639
6,034
Net Property, Plant & Equipment
286
267
272
273
1,558
1,647
Total Investments and Advances
-
9
18
25
1,530
1,461
Intangible Assets
92
103
100
90
86
85
Other Assets
-
19
40
55
60
47
Total Assets
5,079
5,325
5,256
5,718
9,039
9,430
ST Debt & Current Portion LT Debt
-
-
650
600
1,692
Accounts Payable
726
785
925
1,021
1,349
Income Tax Payable
99
93
182
165
119
Other Current Liabilities
289
326
345
413
502
Total Current Liabilities
1,764
1,804
1,452
1,599
3,662
Long-Term Debt
-
-
-
-
1,100
Provision for Risks & Charges
10
10
10
15
18
Deferred Taxes
156
157
191
220
156
Other Liabilities
-
-
-
-
20
Total Liabilities
1,782
1,837
1,477
1,627
4,811
Common Equity (Total)
3,309
3,506
3,791
4,102
4,246
Total Shareholders' Equity
3,309
3,506
3,791
4,102
4,246
Total Equity
3,297
3,488
3,778
4,091
4,228
Liabilities & Shareholders' Equity
5,079
5,325
5,256
5,718
9,039
Accumulated Minority Interest
12
17
12
11
18
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