Cyberpower Systems (TPE:3617) ROIC %: 39.26% (As of Jun. 2026)

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TPE:3617 Cyberpower Systems Inc TPE:3617
91 GF Score
Price NT$257.50
GF Value NT$234.55
Valuation Fairly Valued
! 7 Warning Signs
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What is Cyberpower Systems ROIC %?

Cyberpower Systems TPE:3617 -0.77% 91 ROIC % is 39.26% as of Jun. 2026. GuruFocus rates TPE:3617 with a GF Score™ of 91/100 and a GF Value™ of NT$234.55 (Fairly Valued). The stock has 7 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Cyberpower Systems's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2026 was 39.26%.

As of today (2026-08-24), Cyberpower Systems's WACC % is -1.89%. Cyberpower Systems's ROIC % is 21.67% (calculated using TTM income statement data). Cyberpower Systems generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Cyberpower Systems  (TPE:3617) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Cyberpower Systems's WACC % is -1.89%. Cyberpower Systems's ROIC % is 21.67% (calculated using TTM income statement data). Cyberpower Systems generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Cyberpower Systems ROIC % Related Terms


Cyberpower Systems ROIC % Historical Data

* Premium members only.

The historical data trend for Cyberpower Systems's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cyberpower Systems ROIC % Chart

Cyberpower Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.38 13.47 18.90 26.08 19.78

Cyberpower Systems Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.20 35.95 10.75 20.81 39.26

TPE:3617 vs VRT, BE: ROIC % Comparison

For the Electrical Equipment & Parts subindustry, Cyberpower Systems's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cyberpower Systems ROIC % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cyberpower Systems's ROIC % distribution charts can be found below:

* The bar in red indicates where Cyberpower Systems's ROIC % falls into.


TPE:3617
91GF Score
Cyberpower Systems Inc TPE:3617
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyberpower Systems ROIC % Calculation

Cyberpower Systems's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=1939.685 * ( 1 - 24.17% )/( (7586.1 + 7283.052)/ 2 )
=1470.8631355/7434.576
=19.78 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=15766.908 - 2824.94 - ( 5355.868 - max(0, 5726.405 - 11551.872+5355.868))
=7586.1

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=14219.105 - 2427.787 - ( 4508.266 - max(0, 2769.958 - 9994.262+4508.266))
=7283.052

Cyberpower Systems's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jun. 2026 is calculated as:

ROIC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=3704.832 * ( 1 - 26.13% )/( (6787.419 + 7152.798)/ 2 )
=2736.7593984/6970.1085
=39.26 %

where

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=14792.411 - 3416.131 - ( 4588.861 - max(0, 3752.308 - 10475.363+4588.861))
=6787.419

Invested Capital(Q: Jun. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=15852.753 - 3715.713 - ( 4984.242 - max(0, 4108.22 - 11238.477+4984.242))
=7152.798

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 39.26% mean?
Cyberpower Systems (TPE:3617) has a ROIC % of 39.26% as of Jun. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Cyberpower Systems and its competitors.
Is Cyberpower Systems' ROIC % too high?
Cyberpower Systems' current ROIC % is 39.26%. The Industrial Products industry median ROIC % is 5.35. Cyberpower Systems' value of 39.26% is 633.8% above this industry median. Overall, Cyberpower Systems has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cyberpower Systems' ROIC % compare to VRT and BE?
Cyberpower Systems' ROIC % of 39.26% can be compared against companies in the Industrial Products industry. The industry median ROIC % is 5.35. Cyberpower Systems' value of 39.26% is 633.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Industrial Products company?
The median ROIC % among Industrial Products companies is 5.35, based on 3,031 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cyberpower Systems's current ROIC % of 39.26% is 633.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Cyberpower Systems and its competitors. For the Industrial Products industry, the median ROIC % is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyberpower Systems's current ROIC % is 39.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyberpower Systems stock overvalued right now?
Based on GuruFocus' analysis, Cyberpower Systems (TPE:3617) is currently considered Fairly Valued. The stock's GF Value™ is NT$234.55, compared to a current price of NT$257.50 — trading 9.8% above its estimated fair value. The current ROIC % is 39.26% and 633.8% above the Industrial Products industry median of 5.35. Cyberpower Systems' overall GF Score™ is 91/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Cyberpower Systems (TPE:3617), the current ROIC % is 39.26% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cyberpower Systems (TPE:3617) Overvalued in 2026?

Based on GuruFocus' analysis, Cyberpower Systems stock appears to be overvalued. The current stock price of NT$257.50 is trading 9.8% above its estimated GF Value™ of NT$234.55. GuruFocus considers Cyberpower Systems to be Fairly Valued.

Key valuation signals for TPE:3617:

  • ROIC %: 39.26%
  • GF Value™: NT$234.55 vs. price of NT$257.50 (9.8% above fair value)
  • GF Score™: 91/100 with 7 warning signs
  • Industry Position: 633.8% above the Industrial Products median

No single metric tells the full story. See the TPE:3617 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cyberpower Systems Business Description

Address No. 26, Jinzhuang Road, 11th Floor, Neihu District, Taipei, TWN, 114
Cyberpower Systems Inc is engaged in the selling and production of uninterruptible power systems, selling of electronic products, and investment activities. The Company is engaged in the design, manufacture, and sales of uninterruptible power supply systems, power protection and power management systems, and power electronic equipment related products. Its products include UPS Systems, UPS Systems (3-Phase), UPS Management, Power Distribution, and other products. Its solutions include Home Desktop, Home Theater, Office Desktop, Back Office, and other solutions. The Company operates in Taiwan, America, Europe, and other regions, with Taiwan generating the maximum revenue.
91GF Score

Get the complete analysis for TPE:3617

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$257.50
Price
NT$234.55
GF Value