Cypress Technology Co.,Ltd. (TPEX:3541)

Cypress Technology Statistics

Total Valuation

TPEX:3541 has a market cap or net worth of TWD 1.42 billion. The enterprise value is 1.13 billion.

Market Cap	1.42B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3541 has 55.73 million shares outstanding.

Current Share Class	55.73M
Shares Outstanding	55.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.34%
Owned by Institutions (%)	0.58%
Float	47.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.96
P/TBV Ratio	1.97
P/FCF Ratio	12.34
P/OCF Ratio	11.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.03, with an EV/FCF ratio of 9.77.

EV / Earnings	-101.52
EV / Sales	1.03
EV / EBITDA	64.03
EV / EBIT	n/a
EV / FCF	9.77

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.15.

Current Ratio	1.54
Quick Ratio	1.20
Debt / Equity	1.15
Debt / EBITDA	46.82
Debt / FCF	7.21
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	-1.52%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-1.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	1.92

Taxes

In the past 12 months, TPEX:3541 has paid 5.35 million in taxes.

Income Tax	5.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.44% in the last 52 weeks. The beta is 0.18, so TPEX:3541's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-8.44%
50-Day Moving Average	24.17
200-Day Moving Average	26.50
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	82,871

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:3541 had revenue of TWD 1.09 billion and -11.08 million in losses. Loss per share was -0.20.

Revenue	1.09B
Gross Profit	383.30M
Operating Income	-15.19M
Pretax Income	-5.74M
Net Income	-11.08M
EBITDA	-1.49M
EBIT	-15.19M
Loss Per Share	-0.20

Balance Sheet

The company has 1.13 billion in cash and 830.69 million in debt, with a net cash position of 296.05 million or 5.31 per share.

Cash & Cash Equivalents	1.13B
Total Debt	830.69M
Net Cash	296.05M
Net Cash Per Share	5.31
Equity (Book Value)	724.20M
Book Value Per Share	12.99
Working Capital	566.28M

Cash Flow

In the last 12 months, operating cash flow was 120.95 million and capital expenditures -5.74 million, giving a free cash flow of 115.21 million.

Operating Cash Flow	120.95M
Capital Expenditures	-5.74M
Free Cash Flow	115.21M
FCF Per Share	2.07

Margins

Gross margin is 35.20%, with operating and profit margins of -1.40% and -1.02%.

Gross Margin	35.20%
Operating Margin	-1.40%
Pretax Margin	-0.53%
Profit Margin	-1.02%
EBITDA Margin	-0.14%
EBIT Margin	-1.40%
FCF Margin	10.58%

Dividends & Yields

TPEX:3541 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.78%
FCF Yield	8.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 5, 2020. It was a forward split with a ratio of 1.050448021.

Last Split Date	Aug 5, 2020
Split Type	Forward
Split Ratio	1.050448021

Scores

TPEX:3541 has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5