Cypress Technology Co. Ltd. Statistics
Cypress Technology Co. Ltd. (3541) Stock Statistics & Valuation Metrics
Total Valuation
Cypress Technology Co. Ltd. has a market cap or net worth of TWD 1.19B. The enterprise value is TWD 1.10B.
- Market Cap
- TWD 1.19B
- Enterprise Value
- TWD 1.10B
Share Statistics
Cypress Technology Co. Ltd. has 56,349,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,349,140
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cypress Technology Co. Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.93%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.93%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 3.00M
- Profits Per Employee
- -128.44K
- Employee Count
- 360
- Asset Turnover
- 0.48
- Inventory Turnover
- 2.09
Valuation Ratios
The current PE Ratio of Cypress Technology Co. Ltd. is 69.00. Cypress Technology Co. Ltd.’s PEG ratio is -0.07.
- PE Ratio
- 69.00
- PS Ratio
- 1.19
- PB Ratio
- 1.62
- Price to FCF
- -22.43
- Price to Operating Cash Flow
- -25.90
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, Cypress Technology Co. Ltd. had revenue of 1.08B and earned -46.24M in profits. Earnings per share was -0.83.
- Revenue
- 1.08B
- Gross Profit
- 364.82M
- Operating Income
- -64.46M
- Pretax Income
- -50.45M
- Net Income
- -46.24M
- EBITDA
- -30.01M
- Earnings Per Share (EPS)
- -0.83
Cash Flow
In the last 12 months, operating cash flow was -45.55M and capital expenditures -8.86M, giving a free cash flow of -54.55M billion.
- Operating Cash Flow
- -45.55M
- Free Cash Flow
- -54.55M
- Free Cash Flow per Share
- -1.01
Dividends & Yields
Cypress Technology Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.46%
- Earnings Yield
- 1.51%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -12.22%
- 50-Day Moving Average
- 23.16
- 200-Day Moving Average
- 23.13
- Relative Strength Index (RSI)
- 23.36
- Average Volume (3m)
- 63.15K
Important Dates
Cypress Technology Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 08, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Cypress Technology Co. Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 115.01%
- Current Ratio
- 1.54
- Quick Ratio
- 1.22
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 9.18
- Interest Coverage Ratio
- -3.64
Taxes
In the past 12 months, Cypress Technology Co. Ltd. has paid -4.21M in taxes.
- Income Tax
- -4.21M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Cypress Technology Co. Ltd. EV to EBITDA ratio is 39.03, with an EV/FCF ratio of -18.30.
- EV to Sales
- 0.97
- EV to EBITDA
- 39.03
- EV to Free Cash Flow
- -18.30
- EV to Operating Cash Flow
- -21.91
Balance Sheet
Cypress Technology Co. Ltd. has TWD 1.05B in cash and marketable securities with TWD 819.55M in debt, giving a net cash position of TWD 228.95M billion.
- Cash & Marketable Securities
- TWD 1.05B
- Total Debt
- TWD 819.55M
- Net Cash
- TWD 228.95M
- Net Cash Per Share
- TWD 4.06
- Tangible Book Value Per Share
- TWD 13.50
Margins
Gross margin is 34.52%, with operating margin of -5.17%, and net profit margin of 1.74%.
- Gross Margin
- 34.52%
- Operating Margin
- -5.17%
- Pretax Margin
- 3.10%
- Net Profit Margin
- 1.74%
- EBITDA Margin
- 2.49%
- EBIT Margin
- 0.06%
Analyst Forecast
The average price target for Cypress Technology Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -7.00%
- EPS Growth Forecast
- ―
