Cypress Technology Co. Ltd. AI Stock Analysis
Cypress Technology Co. Ltd. (3541) AI Stock Analysis
Cypress Technology Co. Ltd.
(TPEx:3541)
Cypress Technology scores near the bottom of the range, driven primarily by a strained financial profile: multi-year revenue contraction, continued operating and net losses, margin compression, and a capital structure where debt now exceeds equity after a 46% erosion of shareholders' funds. Positive but sharply declining free cash flow offers only modest breathing room. Technicals compound the picture, with the share price below all major moving averages and a negative MACD, though extremely low RSI and Stochastic readings suggest the stock is oversold and could see a short-term bounce. Valuation provides no support, with a P/E near 72 on loss-making operations and no dividend. The investment case rests on whether the 2025 top-line stabilization translates into restored profitability.
Cypress Technology Co. Ltd. (3541) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.24B
- Dividend Yield
- ―
- Average Volume (3M)
- 62.37K
- Price to Earnings (P/E)
- 70.1
- Beta (1Y)
- 0.29
- Revenue Growth
- 0.16%
- EPS Growth
- ―
- Country
- TW
- Employees
- 360
- Sector
- General
- Sector Strength
- 55
- Industry
- Consumer Electronics
Cypress Technology Co. Ltd. Business Overview & Revenue Model
Company Description
Cypress Technology Co.,Ltd. is primarily engaged in the development, manufacturing, and distribution of audio-visual (AV) and multimedia hardware. Their extensive product catalog includes devices like matrixes, signal splitters, switchers, extenders,...
Cypress Technology Co. Ltd. Financial Statement Overview
Summary
Weak across all three statements. Revenue has nearly halved from the 2022 peak and, despite a modest 2025 rebound, the company remains loss-making at both the operating (-NT$64.5m) and net (-NT$46.2m) level, with gross margin eroding from 39.4% to 33.8%. The balance sheet has deteriorated materially: equity down 46% since 2022 while total debt more than doubled to NT$827m, lifting debt-to-equity to 1.15 and leaving ROE at -6.4%. Cash flow is the only relative bright spot — still positive at NT$39.7m operating and NT$34.3m free cash flow with light capex — but it fell roughly 70% year-over-year and is thin against the debt load.
Income Statement
28NegativeBalance Sheet
34NegativeCash Flow
44Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.03B | 1.08B | 966.96M | 1.34B | 1.96B | 1.66B |
| Gross Profit | 354.01M | 364.82M | 318.08M | 477.59M | 773.06M | 648.28M |
| EBITDA | 25.58M | -30.01M | 36.62M | -346.03M | 409.74M | 271.34M |
| Net Income | 17.81M | -46.24M | -2.35M | -308.71M | 297.64M | 190.39M |
Balance Sheet | ||||||
| Total Assets | 2.25B | 2.27B | 2.28B | 2.14B | 2.20B | 1.86B |
| Cash, Cash Equivalents and Short-Term Investments | 1.05B | 1.10B | 613.61M | 871.16M | 896.38M | 535.78M |
| Total Debt | 819.55M | 827.40M | 845.17M | 729.38M | 326.91M | 116.75M |
| Total Liabilities | 1.53B | 1.55B | 1.52B | 1.39B | 869.36M | 621.57M |
| Stockholders Equity | 726.57M | 719.42M | 764.06M | 751.60M | 1.33B | 1.24B |
Cash Flow | ||||||
| Free Cash Flow | -54.55M | 34.33M | 113.16M | -150.97M | 444.67M | 153.97M |
| Operating Cash Flow | -45.55M | 39.67M | 118.47M | -135.76M | 459.02M | 163.57M |
| Investing Cash Flow | 466.84M | 468.81M | -479.46M | -15.33M | -13.82M | -9.57M |
| Financing Cash Flow | -19.21M | -19.24M | 101.14M | 122.98M | -84.18M | -282.64M |
Cypress Technology Co. Ltd. Peers Comparison
Overall Rating
TW:614048Neutral
TW:667446Neutral
TW:351138Underperform
TW:530238Underperform- TW:354137Underperform
TW:341928Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6140 | 48Neutral | TWD 1.31B | -55.48 | ― | ― | -9.26% | -23.58% |
| TW:6674 | 46Neutral | TWD 1.26B | -5.35 | ― | ― | -40.57% | -73.29% |
| TW:3511 | 38Underperform | TWD 1.33B | -18.91 | ― | ― | -6.72% | -11.85% |
| TW:5302 | 38Underperform | TWD 1.39B | -437.44 | ― | ― | 78.82% | 93.04% |
| TW:3541 | 37Underperform | TWD 1.25B | 70.10 | ― | ― | 0.16% | ― |
| TW:3419 | 28Underperform | TWD 1.22B | -6.17 | ― | ― | 2.16% | -0.50% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3541 | Cypress Technology Co. Ltd. | 22.30 | -1.45 | -6.11% | |
| TW:3419 | Wha Yu Industrial Co., Ltd. | 10.00 | -3.25 | -24.53% | |
| TW:3511 | Simula Technology, Inc. | 16.60 | -3.45 | -17.21% | |
| TW:5302 | Syntek Semiconductor Co., Ltd. | 8.62 | -0.48 | -5.27% | |
| TW:6140 | Dimension Computer Technology Co., Ltd. | 26.25 | -3.70 | -12.35% | |
| TW:6674 | Compal Broadband Networks, Inc. | 18.45 | -2.75 | -12.97% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026