Cypress Technology Statistics

Total Valuation

TPEX:3541 has a market cap or net worth of TWD 1.52 billion. The enterprise value is 1.72 billion.

Market Cap	1.52B
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3541 has 55.29 million shares outstanding.

Current Share Class	55.29M
Shares Outstanding	55.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	16.52%
Owned by Institutions (%)	0.59%
Float	46.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	13.08
P/OCF Ratio	12.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 198.92, with an EV/FCF ratio of 14.83.

EV / Earnings	-1,817.83
EV / Sales	1.70
EV / EBITDA	198.92
EV / EBIT	n/a
EV / FCF	14.83

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.09.

Current Ratio	1.15
Quick Ratio	0.78
Debt / Equity	1.09
Debt / EBITDA	99.94
Debt / FCF	7.26
Interest Coverage	-1.46

Financial Efficiency

Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-0.12%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	1.69

Taxes

Income Tax	-13.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.05% in the last 52 weeks. The beta is 0.20, so TPEX:3541's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-8.05%
50-Day Moving Average	28.24
200-Day Moving Average	29.15
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	41,394

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 1.01 billion and -945,000 in losses. Loss per share was -0.02.

Revenue	1.01B
Gross Profit	346.66M
Operating Income	-25.00M
Pretax Income	-14.58M
Net Income	-945,000
EBITDA	-10.77M
EBIT	-25.00M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 638.22 million in cash and 841.04 million in debt, giving a net cash position of -202.82 million or -3.67 per share.

Cash & Cash Equivalents	638.22M
Total Debt	841.04M
Net Cash	-202.82M
Net Cash Per Share	-3.67
Equity (Book Value)	768.52M
Book Value Per Share	13.79
Working Capital	153.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.60 million and capital expenditures -5.79 million, giving a free cash flow of 115.80 million.

Operating Cash Flow	121.60M
Capital Expenditures	-5.79M
Free Cash Flow	115.80M
FCF Per Share	2.09

Full Cash Flow Statement

Margins

Gross margin is 34.37%, with operating and profit margins of -2.48% and -0.09%.

Gross Margin	34.37%
Operating Margin	-2.48%
Pretax Margin	-1.45%
Profit Margin	-0.09%
EBITDA Margin	-1.07%
EBIT Margin	-2.48%
FCF Margin	11.48%

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	-0.06%
FCF Yield	7.64%

Dividend Details

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 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	3