Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Cypress Technology Co. Ltd. (3541) Financial Statements

Cypress Technology Co. Ltd. Financial Overview

Cypress Technology Co. Ltd.'s market cap is currently NT$1.25B. The company's EPS TTM is NT$0.32; its P/E ratio is 70.26; and it has a dividend yield of 9.24%. Cypress Technology Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.08BNT$ 966.96MNT$ 1.34BNT$ 1.96BNT$ 1.66B
Gross ProfitNT$ 364.82MNT$ 318.08MNT$ 477.59MNT$ 773.06MNT$ 648.28M
Operating IncomeNT$ -64.46MNT$ -47.26MNT$ 60.55MNT$ 372.44MNT$ 228.56M
EBITDANT$ -30.01MNT$ 36.62MNT$ -346.03MNT$ 409.74MNT$ 271.34M
Net IncomeNT$ -46.24MNT$ -2.35MNT$ -308.71MNT$ 297.64MNT$ 190.39M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.10BNT$ 613.61MNT$ 871.16MNT$ 896.38MNT$ 535.78M
Total AssetsNT$ 2.27BNT$ 2.28BNT$ 2.14BNT$ 2.20BNT$ 1.86B
Total DebtNT$ 827.40MNT$ 845.17MNT$ 729.38MNT$ 326.91MNT$ 116.75M
Net DebtNT$ -275.35MNT$ 231.56MNT$ -141.78MNT$ -569.47MNT$ -419.03M
Total LiabilitiesNT$ 1.55BNT$ 1.52BNT$ 1.39BNT$ 869.36MNT$ 621.57M
Stockholders' EquityNT$ 719.42MNT$ 764.06MNT$ 751.60MNT$ 1.33BNT$ 1.24B
Cash Flow
Free Cash FlowNT$ 34.33MNT$ 113.16MNT$ -150.97MNT$ 444.67MNT$ 153.97M
Operating Cash FlowNT$ 39.67MNT$ 118.47MNT$ -135.76MNT$ 459.02MNT$ 163.57M
Investing Cash FlowNT$ 468.81MNT$ -479.46MNT$ -15.33MNT$ -13.82MNT$ -9.57M
Financing Cash FlowNT$ -19.24MNT$ 101.14MNT$ 122.98MNT$ -84.18MNT$ -282.64M

Currency in TWD

Cypress Technology Co. Ltd. Earnings and Revenue History

-1.2B01.2B2.4B-40 %-20 %0 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Cypress Technology Co. Ltd. Liabilities to Assets

0800M1.6B2.4B30 %45 %60 %75 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Cypress Technology Co. Ltd. Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Cypress Technology Co. Ltd. Forecast EPS vs Actual EPS

-1.5-1-0.500.5Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >