Cypress Technology Co.,Ltd. (TPEX:3541)
21.80
0.00 (0.00%)
Aug 19, 2026, 10:03 AM CST
Cypress Technology Income Statement
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 |
| 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% |
Cost of Revenue | 668.54 | 703.25 | 648.87 | 865.56 | 1,188 | 1,012 |
Gross Profit | 356.91 | 377.52 | 318.08 | 477.59 | 773.06 | 648.29 |
Selling, General & Admin | 227.6 | 256.97 | 184.1 | 239.37 | 262.56 | 218.39 |
Research & Development | 182.51 | 184.98 | 181.24 | 177.67 | 209.95 | 182.16 |
Operating Expenses | 410.13 | 441.97 | 365.31 | 417 | 472.56 | 399.92 |
Operating Income | -53.22 | -64.46 | -47.23 | 60.59 | 300.51 | 248.37 |
Interest Expense | -17.72 | -17.71 | -16.73 | -8.37 | -2.92 | -1.74 |
Interest & Investment Income | 57.86 | 50.79 | 19.35 | 23 | 7.51 | 0.38 |
Earnings From Equity Investments | -0.58 | -1.2 | -0.42 | -3.49 | -7.66 | -7.87 |
Currency Exchange Gain (Loss) | 42.45 | -20.61 | 26.15 | -8.73 | 67.65 | -14.45 |
Other Non Operating Income (Expenses) | 3.05 | 2.75 | 2.72 | 2.9 | 4.39 | 2.78 |
EBT Excluding Unusual Items | 31.84 | -50.45 | -16.16 | 65.9 | 369.48 | 227.46 |
Impairment of Goodwill | - | - | - | - | -0.21 | -0.22 |
Gain (Loss) on Sale of Assets | - | - | - | 0 | 0.03 | 0.04 |
Legal Settlements | - | - | - | -460.58 | - | - |
Pretax Income | 31.84 | -50.45 | -16.16 | -394.67 | 369.29 | 227.29 |
Income Tax Expense | 14.03 | -4.21 | -13.81 | -85.96 | 71.65 | 36.89 |
Net Income | 17.81 | -46.24 | -2.35 | -308.71 | 297.64 | 190.39 |
Net Income to Common | 17.81 | -46.24 | -2.35 | -308.71 | 297.64 | 190.39 |
Net Income Growth | - | - | - | - | 56.33% | 57.29% |
Shares Outstanding (Basic) | 55 | 56 | 56 | 56 | 56 | 56 |
Shares Outstanding (Diluted) | 55 | 56 | 56 | 56 | 57 | 57 |
Shares Change | -1.62% | - | - | -1.44% | -0.08% | 9.28% |
EPS (Basic) | 0.32 | -0.83 | -0.04 | -5.54 | 5.32 | 3.38 |
EPS (Diluted) | 0.32 | -0.83 | -0.04 | -5.54 | 5.26 | 3.36 |
EPS Growth | - | - | - | - | 56.55% | 43.59% |
Free Cash Flow | -52.88 | 35.86 | 113.27 | -147.65 | 447.13 | 155.9 |
Free Cash Flow Per Share | -0.96 | 0.64 | 2.03 | -2.65 | 7.91 | 2.75 |
Dividend Per Share | - | - | - | - | 4.900 | 3.000 |
Dividend Growth | - | - | - | - | 63.33% | 50.00% |
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% |
Profit Margin | 1.74% | -4.28% | -0.24% | -22.98% | 15.18% | 11.46% |
Free Cash Flow Margin | -5.16% | 3.32% | 11.71% | -10.99% | 22.80% | 9.39% |
EBITDA | -40.69 | -51.01 | -32.66 | 76.28 | 315.48 | 267.28 |
EBITDA Margin | -3.97% | -4.72% | -3.38% | 5.68% | 16.09% | 16.09% |
D&A For EBITDA | 12.53 | 13.45 | 14.57 | 15.68 | 14.97 | 18.91 |
EBIT | -53.22 | -64.46 | -47.23 | 60.59 | 300.51 | 248.37 |
EBIT Margin | -5.19% | -5.96% | -4.88% | 4.51% | 15.33% | 14.95% |
Effective Tax Rate | 44.05% | - | - | - | 19.40% | 16.23% |