Taiwan · Delayed Price · Currency is TWD Cypress Technology Statistics
Total Valuation
TPEX:3541 has a market cap or net worth of TWD 1.21 billion. The enterprise value is 989.84 million.
| Market Cap | 1.21B |
| Enterprise Value | 989.84M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3541 has 55.73 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 55.73M |
| Shares Outstanding | 55.73M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -5.40% |
| Owned by Insiders (%) | 14.22% |
| Owned by Institutions (%) | 0.57% |
| Float | 47.80M |
Valuation Ratios
The trailing PE ratio is 67.26.
| PE Ratio | 67.26 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.57 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.56 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.50 |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is -6.04%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -6.04% |
| Return on Capital Employed (ROCE) | -4.37% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, TPEX:3541 has paid 14.03 million in taxes.
| Income Tax | 14.03M |
| Effective Tax Rate | 44.05% |
Stock Price Statistics
The stock price has decreased by -20.44% 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 | -20.44% |
| 50-Day Moving Average | 21.69 |
| 200-Day Moving Average | 23.51 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 31,067 |
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 1.03 billion and earned 17.81 million in profits. Earnings per share was 0.32.
| Revenue | 1.03B |
| Gross Profit | 356.91M |
| Operating Income | -53.22M |
| Pretax Income | 31.84M |
| Net Income | 17.81M |
| EBITDA | -40.69M |
| EBIT | -53.22M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.04 billion in cash and 819.53 million in debt, with a net cash position of 225.09 million or 4.04 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 819.53M |
| Net Cash | 225.09M |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 726.57M |
| Book Value Per Share | 13.78 |
| Working Capital | 581.70M |
Cash Flow
In the last 12 months, operating cash flow was -45.55 million and capital expenditures -7.33 million, giving a free cash flow of -52.88 million.
| Operating Cash Flow | -45.55M |
| Capital Expenditures | -7.33M |
| Depreciation & Amortization | 12.53M |
| Net Borrowing | -19.22M |
| Free Cash Flow | -52.88M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 34.81%, with operating and profit margins of -5.19% and 1.74%.
| Gross Margin | 34.81% |
| Operating Margin | -5.19% |
| Pretax Margin | 3.10% |
| Profit Margin | 1.74% |
| EBITDA Margin | -3.97% |
| EBIT Margin | -5.19% |
| FCF Margin | n/a |
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 | 1.62% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 1.47% |
| FCF Yield | -4.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |