Taiwan · Delayed Price · Currency is TWD Cypress Technology Statistics
Total Valuation
TPEX:3541 has a market cap or net worth of TWD 1.35 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3541 has 55.73 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 55.73M |
| Shares Outstanding | 55.73M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.14% |
| 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 | 1.25 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 37.68 |
| P/OCF Ratio | 34.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.27 |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.01 |
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 | 1.19 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.07 |
| Interest Coverage | -3.64 |
Financial Efficiency
Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is -14.78%.
| Return on Equity (ROE) | -6.23% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -14.78% |
| Return on Capital Employed (ROCE) | -5.32% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | -4.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.97% in the last 52 weeks. The beta is 0.24, so TPEX:3541's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -19.97% |
| 50-Day Moving Average | 24.94 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 48,497 |
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 1.08 billion and -46.24 million in losses. Loss per share was -0.83.
| Revenue | 1.08B |
| Gross Profit | 377.52M |
| Operating Income | -64.46M |
| Pretax Income | -50.45M |
| Net Income | -46.24M |
| EBITDA | -30.01M |
| EBIT | -64.46M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 1.10 billion in cash and 827.38 million in debt, with a net cash position of 275.37 million or 4.94 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 827.38M |
| Net Cash | 275.37M |
| Net Cash Per Share | 4.94 |
| Equity (Book Value) | 719.43M |
| Book Value Per Share | 12.93 |
| Working Capital | 571.29M |
Cash Flow
In the last 12 months, operating cash flow was 39.67 million and capital expenditures -3.81 million, giving a free cash flow of 35.86 million.
| Operating Cash Flow | 39.67M |
| Capital Expenditures | -3.81M |
| Depreciation & Amortization | 34.45M |
| Net Borrowing | -19.24M |
| Free Cash Flow | 35.86M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 34.93%, with operating and profit margins of -5.96% and -4.28%.
| Gross Margin | 34.93% |
| Operating Margin | -5.96% |
| Pretax Margin | -4.67% |
| Profit Margin | -4.28% |
| EBITDA Margin | -2.78% |
| EBIT Margin | -5.96% |
| FCF Margin | 3.32% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -3.42% |
| FCF Yield | 2.65% |
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |