Cypress Technology Co.,Ltd. (TPEX:3541)

Cypress Technology Statistics

Total Valuation

TPEX:3541 has a market cap or net worth of TWD 1.25 billion. The enterprise value is 1.01 billion.

Market Cap	1.25B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 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)	+0.00%
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	1.16
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.01
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.64

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.14.

Current Ratio	1.57
Quick Ratio	1.20
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	-25.78
Interest Coverage	-3.90

Financial Efficiency

Return on equity (ROE) is -6.45% and return on invested capital (ROIC) is -14.88%.

Return on Equity (ROE)	-6.45%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-14.88%
Return on Capital Employed (ROCE)	-5.68%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	1.98

Taxes

Income Tax	-4.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.21, so TPEX:3541's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-25.00%
50-Day Moving Average	23.61
200-Day Moving Average	25.15
Relative Strength Index (RSI)	23.05
Average Volume (20 Days)	74,029

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 1.07 billion and -48.05 million in losses. Loss per share was -0.86.

Revenue	1.07B
Gross Profit	372.63M
Operating Income	-69.12M
Pretax Income	-52.70M
Net Income	-48.05M
EBITDA	-55.97M
EBIT	-69.12M
Loss Per Share	-0.86

Balance Sheet

The company has 1.06 billion in cash and 822.45 million in debt, with a net cash position of 236.27 million or 4.24 per share.

Cash & Cash Equivalents	1.06B
Total Debt	822.45M
Net Cash	236.27M
Net Cash Per Share	4.24
Equity (Book Value)	721.27M
Book Value Per Share	12.94
Working Capital	577.26M

Cash Flow

In the last 12 months, operating cash flow was -25.82 million and capital expenditures -6.08 million, giving a free cash flow of -31.90 million.

Operating Cash Flow	-25.82M
Capital Expenditures	-6.08M
Depreciation & Amortization	13.15M
Net Borrowing	-19.38M
Free Cash Flow	-31.90M
FCF Per Share	-0.57

Margins

Gross margin is 34.83%, with operating and profit margins of -6.46% and -4.49%.

Gross Margin	34.83%
Operating Margin	-6.46%
Pretax Margin	-4.93%
Profit Margin	-4.49%
EBITDA Margin	-5.23%
EBIT Margin	-6.46%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.86%
FCF Yield	-2.56%

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

Altman Z-Score	n/a
Piotroski F-Score	4