Cypress Technology Statistics

Total Valuation

TPEX:3541 has a market cap or net worth of TWD 1.52 billion. The enterprise value is 1.75 billion.

Market Cap	1.52B
Enterprise Value	1.75B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3541 has 55.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	55.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.51%
Owned by Institutions (%)	0.58%
Float	46.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	13.41
P/OCF Ratio	12.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-745.72
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.45

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.11.

Current Ratio	1.15
Quick Ratio	0.77
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	7.46
Interest Coverage	-2.82

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-3.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.33% in the last 52 weeks. The beta is 0.26, so TPEX:3541's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-2.33%
50-Day Moving Average	29.35
200-Day Moving Average	29.70
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	60,782

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 966.96 million and -2.35 million in losses. Loss per share was -0.04.

Revenue	966.96M
Gross Profit	318.08M
Operating Income	-47.23M
Pretax Income	-16.16M
Net Income	-2.35M
EBITDA	-32.66M
EBIT	-47.23M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 613.61 million in cash and 845.15 million in debt, giving a net cash position of -231.53 million or -4.15 per share.

Cash & Cash Equivalents	613.61M
Total Debt	845.15M
Net Cash	-231.53M
Net Cash Per Share	-4.15
Equity (Book Value)	764.06M
Book Value Per Share	13.71
Working Capital	149.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.47 million and capital expenditures -5.20 million, giving a free cash flow of 113.27 million.

Operating Cash Flow	118.47M
Capital Expenditures	-5.20M
Free Cash Flow	113.27M
FCF Per Share	2.03

Full Cash Flow Statement

Margins

Gross margin is 32.90%, with operating and profit margins of -4.88% and -0.24%.

Gross Margin	32.90%
Operating Margin	-4.88%
Pretax Margin	-1.67%
Profit Margin	-0.24%
EBITDA Margin	-3.38%
EBIT Margin	-4.88%
FCF Margin	11.71%

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	-0.15%
FCF Yield	7.46%

Dividend Details

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a