Cypress Technology Co.,Ltd. (TPEX:3541)
Taiwan · Delayed Price · Currency is TWD 21.80
0.00 (0.00%)
Aug 19, 2026, 10:03 AM CST
Cypress Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,025 | 1,081 | 966.96 | 1,343 | 1,961 | 1,661 |
Revenue Growth | -7.00% | 11.77% | -28.01% | -31.50% | 18.07% | 0.12% |
Gross Profit Gross Profit Growth | 356.91 | 377.52 | 318.08 | 477.59 | 773.06 | 648.29 |
Operating Income Operating Income Growth | -53.22 | -64.46 | -47.23 | 60.59 | 300.51 | 248.37 |
Net Income Net Income Growth | 17.81 | -46.24 | -2.35 | -308.71 | 297.64 | 190.39 |
Earnings Per Share EPS Growth | 0.32 | -0.83 | -0.04 | -5.54 | 5.26 | 3.36 |
EPS Growth | - | - | - | - | 56.55% | 43.59% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Domestic Segment Domestic Segment Growth | 1,059 | 939.1 | 1,309 | 1,926 | 1,614 |
United Kingdom Segment United Kingdom Segment Growth | 44.54 | 63.05 | 62.67 | 74.36 | 99.56 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -22.64 | -35.19 | -28.16 | -39.66 | -52.86 |
Total Total Growth | 1,081 | 966.96 | 1,343 | 1,961 | 1,661 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,045 | 1,103 | 613.61 | 871.16 | 896.38 | 535.78 |
Total Debt Total Debt Growth | 819.53 | 827.38 | 845.15 | 729.38 | 326.91 | 116.75 |
Net Cash (Debt) Net Cash Growth | 225.09 | 275.37 | -231.53 | 141.78 | 569.47 | 419.03 |
Net Cash Growth | - | - | - | -75.10% | 35.90% | 8.66% |
Net Cash Per Share Net Cash Per Share Growth | 4.10 | 4.94 | -4.15 | 2.54 | 10.07 | 7.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -45.55 | 39.67 | 118.47 | -135.76 | 459.02 | 163.57 |
Capital Expenditures CapEx Growth | -7.33 | -3.81 | -5.2 | -11.89 | -11.88 | -7.68 |
Free Cash Flow Free Cash Flow Growth | -52.88 | 35.86 | 113.27 | -147.65 | 447.13 | 155.9 |
Free Cash Flow Growth | - | -68.34% | - | - | 186.81% | 1410.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.80% | 34.93% | 32.90% | 35.56% | 39.43% | 39.04% |
Operating Margin | -5.19% | -5.96% | -4.88% | 4.51% | 15.33% | 14.95% |
Pretax Margin | 3.10% | -4.67% | -1.67% | -29.38% | 18.83% | 13.69% |
Profit Margin | 1.74% | -4.28% | -0.24% | -22.98% | 15.18% | 11.46% |
FCF Margin | -5.16% | 3.32% | 11.71% | -10.99% | 22.80% | 9.39% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.900 | 3.000 |
Dividend Per Share Growth | 63.33% | 50.00% |
Dividend Yield | 10.08% | 5.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 67.26 | - | - | - | 9.92 | 18.50 |
Forward PE | - | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 |
P/FCF Ratio | - | 37.30 | 14.71 | - | 6.61 | 22.59 |
PS Ratio | 1.18 | 1.24 | 1.72 | 1.63 | 1.51 | 2.12 |