Cypress Technology Co Ltd

3541 · TWO · Technology / Consumer Electronics

21.25TWD-1.05 (-4.71%)

Price History

Full chart

Market Stats

Previous Close22.30

Open23.00

Day Range20.85 – 23.00

52-Week Range20.50 – 26.50

Volume140.20K

Market Cap1.37B

P/E (TTM)76.72

Forward P/E0.00

EPS0.32

Dividend Yield0.00%

Beta0.19

50-Day Avg22.13

200-Day Avg23.34

About

Cypress Technology Co.,Ltd. engages in the manufacturing, processing, and sale of audio-visual electronic systems in Taiwan. The company offers video products, such as HyLinX-AV over IP, Hyshare-Wireless, extenders, scalers, matrices, switches, splitters, captures, format converters, and SDM; audio products, including audio over IP, amplifiers, converters, switchers, and processors; master and accessory control systems; tools comprising power manager and injector, EDID emulator, generator and analyzer, USB extender, and surge protector; and rack chassis and cable accessories. It also provides software and medical products; MARS products; and EOL products; and design, validation, software, and production services, as well as design capabilities. The company was founded in 1989 and is based in New Taipei City, Taiwan.

Company Details

SectorTechnology
IndustryConsumer Electronics
CEOMr. Jun-Zheng Fang
Employees0
HeadquartersNo. 130, Jiankang Road, New Taipei City, Taiwan, 235603, Taiwan
Websitehttps://www.cypress.com.tw

Leadership

Mr. Jun-Zheng FangGeneral Manager
Chun-Hsl WangDirector of Administration, CFO & Director
Mr. Wen-Bin SuDeputy General Manager of Sales
Mr. Yong-Fu ZengDeputy General Manager
Mr. Yu-Sheng SuDeputy General Manager of the Research & Development Department
Maggie LeeAssistant General Manager of Finance Department & Accounting Supervisor
Andy YuAssistant GM & Head of Stock Affair Department
Jui-Chia LinChief Officer of Information Security Unit
Zhou Ren YuHead of Corporate Governance

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.19B	1.88B	2.24B	1.66B	1.66B	1.96B	1.34B	966.96M	1.08B
Growth (%)	-	-14.13%	+19.32%	-25.96%	+0.12%	+18.07%	-31.50%	-28.01%	+11.77%
Cost of Revenue	1.24B	1.13B	1.27B	1.02B	1.01B	1.19B	865.56M	648.87M	703.25M
Gross Profit	943.72M	751.54M	973.11M	634.14M	648.28M	773.06M	477.59M	318.08M	377.51M
Gross Margin	43.16%	40.03%	43.44%	38.23%	39.04%	39.43%	35.56%	32.90%	34.93%
Operating Expense	599.79M	516.19M	607.44M	450.61M	400.56M	472.51M	417.04M	365.35M	441.94M
Operating Income	343.93M	235.35M	365.67M	183.53M	247.73M	300.55M	60.55M	-47.26M	-64.43M
Operating Margin	15.73%	12.54%	16.32%	11.06%	14.92%	15.33%	4.51%	-4.89%	-5.96%
EBITDA	353.19M	289.73M	412.90M	199.25M	271.81M	409.51M	-349.51M	36.62M	1.71M
EBITDA Margin	16.15%	15.43%	18.43%	12.01%	16.37%	20.89%	-26.02%	3.79%	0.16%
Net Income	273.88M	208.91M	292.95M	121.05M	190.39M	297.64M	-308.71M	-2.35M	-46.24M
Net Income Margin	12.53%	11.13%	13.08%	7.30%	11.46%	15.18%	-22.98%	-0.24%	-4.28%
R&D	180.22M	173.29M	172.54M	165.85M	182.16M	209.95M	177.67M	181.24M	184.98M
R&D as % of Total Revenue	8.24%	9.23%	7.70%	10.00%	10.97%	10.71%	13.23%	18.74%	17.12%
Interest Expense	0	3.87M	3.87M	3.20M	1.74M	2.92M	8.37M	16.73M	17.71M
Interest Expense % of Total Revenue	0.00%	0.21%	0.17%	0.19%	0.10%	0.15%	0.62%	1.73%	1.64%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.84B	1.77B	1.94B	1.78B	1.86B	2.20B	2.14B	2.28B	2.27B
Total Liabilities	825.46M	814.66M	846.37M	618.90M	621.57M	869.36M	1.39B	1.52B	1.55B
Total Equity	1.02B	958.69M	1.09B	1.16B	1.24B	1.33B	751.60M	764.06M	719.42M
Cash	635.13M	541.09M	793.61M	667.09M	535.78M	896.38M	871.16M	613.61M	1.10B
Net Debt	-	-	-	-	-	-	-	176.41M	-

Cash Flow

Currency: TWD	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	284.70M	237.17M	501.93M	95.89M	163.57M	459.02M	-135.76M	118.47M	39.67M
Investing Cash Flow	-	-46.43M	-15.13M	-40.63M	-148.65M	-9.57M	-	-	-	-
Financing Cash Flow	-	-115.03M	-313.41M	-209.82M	-72.69M	-282.64M	-	-	-	-
Capital Expenditure	0	40.77M	15.07M	11.33M	85.56M	7.68M	14.35M	15.21M	5.31M	5.34M
Free Cash Flow	-	239.90M	221.74M	482.24M	10.32M	153.97M	444.67M	-150.97M	113.16M	34.33M
Dividends Paid	-	179.32M	246.60M	197.28M	246.60M	113.58M	169.05M	278.66M	-	-
FCF to OCF	-	84.27%	93.49%	96.08%	10.76%	94.13%	96.87%	111.21%	95.52%	86.54%
Dividend Paid to FCF	-	74.75%	111.22%	40.91%	2389.12%	73.77%	38.02%	-184.57%	-	-

Earnings

Report Date	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Mar 2, 2011	Jun 1, 2011	Jul 14, 2011	Oct 28, 2011	Mar 30, 2012	May 30, 2012	Aug 29, 2012	Oct 30, 2012	Mar 28, 2013	May 29, 2013	Aug 28, 2013	Nov 27, 2013	Mar 28, 2014	May 28, 2014	Aug 13, 2014	Nov 13, 2014	Mar 24, 2015	May 15, 2015	Aug 13, 2015	Nov 10, 2015	Mar 30, 2016	May 9, 2016	Aug 11, 2016	Nov 10, 2016	Mar 1, 2017	May 10, 2017	Aug 10, 2017	Nov 10, 2017	Feb 28, 2018	May 11, 2018	Aug 13, 2018	Nov 11, 2018	Mar 24, 2019	May 14, 2019	Aug 13, 2019	Nov 10, 2019	Mar 30, 2020	May 8, 2020	Aug 12, 2020	Nov 11, 2020	Mar 24, 2021	May 12, 2021	Aug 11, 2021	Nov 10, 2021	Mar 23, 2022	May 11, 2022	Aug 5, 2022	Nov 8, 2022	Mar 14, 2023	May 9, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	0.32	0.73	0.73	-	-	0.68	0.68	-	-	-	0.82	-	0.86	1.23	1.08	1.15	1.11	1.71	2.03	-	-	-	-	0.95	1.27	1.76	2.10	2.10	-	-	-	-	1.40	0.87	1.30	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.17	0.12	0.37	0.75	0.40	0.59	0.76	0.50	0.26	0.27	0.88	0.86	0.45	0.32	0.47	0.75	0.37	0.47	0.45	0.76	1.02	1.15	1.87	1.58	1.17	0.61	1.03	1.14	0.70	1.42	1.18	1.58	0.95	1.40	1.69	1.28	1.28	0.88	0.96	1.73	1.42	1.56	1.14	1.52	1.18	0.42	0.41	0.24	0.53	0.87	1.10	0.86	1.76	1.57	1.64	0.29	0.58
Surprise	-	-	-	-	-	-	-	-	-	-15.63%	20.55%	17.81%	-	-	-30.88%	10.29%	-	-	-	-7.32%	-	33.72%	52.03%	46.30%	1.74%	-45.05%	-39.77%	-43.84%	-	-	-	-	0.00%	10.24%	-3.98%	-39.05%	-39.05%	-	-	-	-	11.43%	31.03%	16.92%	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	Pre-market	-	-	After-hours	After-hours	-	-	-	After-hours	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap1.37B

Enterprise Value1.15B

Trailing P/E76.72

Forward P/E0.00

Price / Sales1.33

Price / Book1.89

EPS0.32

Book Value13.04

Revenue (TTM)1.03B

Gross Profit (TTM)356.91M

EBITDA-40.52M

Profit Margin1.74%

Operating Margin0.63%

Return on Equity2.49%

Return on Assets-1.49%

Shares Outstanding55.73M

Shares Float47.79M

Beta0.19

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

5.00Jun 8, 2023

20221×

3.03Jun 29, 2022

20211×

2.02Aug 3, 2021

20201×

4.72Aug 5, 2020

20191×

3.74Jul 11, 2019

20181×

4.68Jul 10, 2018

20171×

2.98Aug 3, 2017

20161×

3.40Jul 5, 2016

20151×

3.33Jul 14, 2015

20141×

1.85Jul 10, 2014

20131×

1.85Jul 2, 2013

20121×

1.41Jul 17, 2012

20111×

1.38Jul 13, 2011

20101×

1.12Jul 7, 2010

20091×

1.05Jul 8, 2009

20081×

0.79Jul 16, 2008

Stock Splits

Aug 5, 20201050.448:1000
Aug 3, 20171100:1000
Jul 14, 20151150:1000
Jul 17, 20121.05:1
Aug 11, 20111.1:1
Aug 6, 2009110:100
Aug 27, 2008125:100