Cypress Technology Co. Ltd.(TW:3541)
NT$22.300.00 (0.00%)
TW:3541
Cypress Technology Co. Ltd. financials statements
NT$22.30
At close:0.00 (0.00%)
Cypress Technology Co. Ltd. (3541) Ratios
Cypress Technology Co. Ltd. Ratios
TW:3541's free cash flow for Q2 2026 was NT$-9.51M. For the 2026 fiscal year, TW:3541's free cash flow was decreased by NT$-2.14M and operating cash flow was NT$-7.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.15 | 1.70 | 2.02 | 2.22 |
| Quick Ratio | 1.22 | 0.79 | 1.16 | 1.38 | 1.39 |
| Cash Ratio | 1.04 | 0.62 | 0.99 | 1.11 | 0.89 |
| Solvency Ratio | -0.01 | 0.02 | -0.20 | 0.39 | 0.38 |
| Operating Cash Flow Ratio | 0.04 | 0.12 | -0.15 | 0.57 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.15 | -0.20 | 1.84 | 1.54 |
| Net Current Asset Value | NT$ 79.59M | NT$ -378.46M | NT$ 105.86M | NT$ 756.60M | NT$ 716.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.37 | 0.34 | 0.15 | 0.06 |
| Debt-to-Equity Ratio | 1.15 | 1.11 | 0.97 | 0.25 | 0.09 |
| Debt-to-Capital Ratio | 0.53 | 0.53 | 0.49 | 0.20 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.16 | 2.98 | 2.84 | 1.65 | 1.50 |
| Debt Service Coverage Ratio | -0.03 | 0.06 | -0.38 | 1.34 | 2.18 |
| Interest Coverage Ratio | -3.64 | -2.83 | 7.23 | 127.42 | 131.13 |
| Debt to Market Cap | 0.59 | 0.47 | 0.30 | 0.08 | 0.03 |
| Interest Debt Per Share | 15.17 | 15.47 | 13.24 | 5.90 | 2.10 |
| Net Debt to EBITDA | 9.18 | 6.32 | 0.41 | -1.39 | -1.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.76% | 32.90% | 35.56% | 39.43% | 39.04% |
| EBIT Margin | -5.96% | 0.06% | -28.50% | 18.98% | 13.79% |
| EBITDA Margin | -2.78% | 3.79% | -25.76% | 20.90% | 16.34% |
| Operating Profit Margin | -5.96% | -4.89% | 4.51% | 18.99% | 13.76% |
| Pretax Profit Margin | -4.67% | -1.67% | -29.38% | 18.83% | 13.69% |
| Net Profit Margin | -4.28% | -0.24% | -22.98% | 15.18% | 11.46% |
| Continuous Operations Profit Margin | -4.28% | -0.24% | -22.98% | 15.57% | 11.94% |
| Net Income Per EBT | 91.65% | 14.52% | 78.22% | 80.60% | 83.77% |
| EBT Per EBIT | 78.27% | 34.19% | -651.82% | 99.15% | 99.44% |
| Return on Assets (ROA) | -2.04% | -0.10% | -14.44% | 13.51% | 10.24% |
| Return on Equity (ROE) | -6.43% | -0.31% | -41.07% | 22.33% | 15.38% |
| Return on Capital Employed (ROCE) | -5.32% | -3.66% | 4.81% | 26.68% | 18.19% |
| Return on Invested Capital (ROIC) | -2.93% | -0.33% | 2.44% | 18.03% | 13.97% |
| Return on Tangible Assets | -2.04% | -0.10% | -14.47% | 13.53% | 10.26% |
| Earnings Yield | -3.46% | -0.14% | -13.82% | 10.04% | 5.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.87 | 6.42 | 10.33 | 9.91 | 5.92 |
| Payables Turnover | 4.09 | 5.73 | 10.84 | 4.83 | 3.64 |
| Inventory Turnover | 2.09 | 1.83 | 1.85 | 2.33 | 2.03 |
| Fixed Asset Turnover | 2.57 | 2.16 | 2.94 | 4.09 | 3.99 |
| Asset Turnover | 0.48 | 0.42 | 0.63 | 0.89 | 0.89 |
| Working Capital Turnover Ratio | 3.00 | 2.54 | 1.88 | 2.52 | 2.42 |
| Cash Conversion Cycle | 138.86 | 192.87 | 198.95 | 117.79 | 141.59 |
| Days of Sales Outstanding | 53.16 | 56.85 | 35.34 | 36.84 | 61.65 |
| Days of Inventory Outstanding | 174.99 | 199.70 | 197.27 | 156.55 | 180.22 |
| Days of Payables Outstanding | 89.29 | 63.67 | 33.66 | 75.60 | 100.28 |
| Operating Cycle | 228.15 | 256.55 | 232.61 | 193.39 | 241.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.71 | 2.13 | -2.44 | 8.21 | 2.90 |
| Free Cash Flow Per Share | 0.62 | 2.03 | -2.71 | 7.95 | 2.73 |
| Dividend Paid and CapEx Coverage Ratio | 7.43 | 22.31 | -0.46 | 2.50 | 1.33 |
| Capital Expenditure Coverage Ratio | 7.43 | 22.31 | -8.92 | 32.00 | 17.02 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.14 | -0.19 | 1.40 | 1.40 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.12 | -0.10 | 0.23 | 0.10 |
| Free Cash Flow Yield | 2.57% | 6.79% | -6.76% | 15.00% | 4.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.92 | -710.21 | -7.24 | 9.96 | 18.49 |
| Price-to-Sales (P/S) Ratio | 1.24 | 1.72 | 1.66 | 1.51 | 2.12 |
| Price-to-Book (P/B) Ratio | 1.86 | 2.18 | 2.97 | 2.22 | 2.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.95 | 14.73 | -14.80 | 6.67 | 22.87 |
| Price-to-Operating Cash Flow Ratio | 33.71 | 14.07 | -16.46 | 6.46 | 21.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 7.16 | 0.04 | 0.17 | 0.42 |
| Enterprise Value Multiple | -35.38 | 51.83 | -6.05 | 5.84 | 11.43 |
| Enterprise Value | 1.06B | 1.90B | 2.09B | 2.39B | 3.10B |
| EV to EBITDA | -35.38 | 51.83 | -6.05 | 5.84 | 11.43 |
| EV to Sales | 0.98 | 1.96 | 1.56 | 1.22 | 1.87 |
| EV to Free Cash Flow | 30.93 | 16.77 | -13.86 | 5.38 | 20.15 |
| EV to Operating Cash Flow | 26.76 | 16.02 | -15.42 | 5.22 | 18.97 |
| Tangible Book Value Per Share | 12.88 | 13.68 | 13.41 | 23.79 | 21.89 |
| Shareholders’ Equity Per Share | 12.91 | 13.71 | 13.49 | 23.84 | 21.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.85 | 0.22 | 0.19 | 0.16 |
| Revenue Per Share | 19.40 | 17.35 | 24.10 | 35.06 | 29.47 |
| Net Income Per Share | -0.83 | -0.04 | -5.54 | 5.32 | 3.38 |
| Tax Burden | 0.92 | 0.15 | 0.78 | 0.81 | 0.84 |
| Interest Burden | 0.78 | -28.45 | 1.03 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.17 | 0.19 | 0.13 | 0.11 | 0.11 |
| SG&A to Revenue | 0.24 | 0.19 | 0.18 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.79 | -7.33 | 0.34 | 1.24 | 0.72 |
Currency in TWD
