Taiwan · Delayed Price · Currency is TWD Cypress Technology Statistics
Total Valuation
TPEX:3541 has a market cap or net worth of TWD 1.46 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.16B |
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 | 1.34 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.25, with an EV/FCF ratio of 10.10.
| EV / Earnings | -105.04 |
| EV / Sales | 1.07 |
| EV / EBITDA | 66.25 |
| EV / EBIT | n/a |
| EV / FCF | 10.10 |
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 -2.29%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -2.29% |
| Return on Capital Employed (ROCE) | -1.26% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| 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 -6.43% in the last 52 weeks. The beta is 0.25, so TPEX:3541's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -6.43% |
| 50-Day Moving Average | 24.92 |
| 200-Day Moving Average | 26.47 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 65,395 |
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 | -0.76% |
| FCF Yield | 7.89% |
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 |