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C

Cypress Technology Co 3541.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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21.95

+3.54%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.08bn

FY2016FY2025

Net income

−TWD 46.2m

FY2016FY2025

Free cash flow

TWD 34.3m

FY2016FY2025

Shareholders' equity

TWD 719.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.08bnTWD 967.0mTWD 1.34bnTWD 1.96bnTWD 1.66bnTWD 1.66bnTWD 2.24bnTWD 1.88bnTWD 2.19bnTWD 1.83bn
Gross profitTWD 377.5mTWD 318.1mTWD 477.6mTWD 773.1mTWD 648.3mTWD 634.1mTWD 973.1mTWD 751.5mTWD 943.7mTWD 780.4m
Research and developmentTWD 185.0mTWD 181.2mTWD 177.7mTWD 209.9mTWD 182.2mTWD 165.9mTWD 172.5mTWD 173.3mTWD 180.2mTWD 158.3m
Operating income−TWD 64.4m−TWD 47.3mTWD 60.5mTWD 300.6mTWD 247.7mTWD 183.5mTWD 365.7mTWD 234.6mTWD 343.9mTWD 316.7m
Net income−TWD 46.2m−TWD 2.3m−TWD 308.7mTWD 297.6mTWD 190.4mTWD 121.0mTWD 292.9mTWD 208.9mTWD 273.9mTWD 257.6m
Diluted earnings per share-0.83-0.04-5.545.343.382.155.263.754.914.96

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 2.27bnTWD 2.28bnTWD 2.14bnTWD 2.20bnTWD 1.86bnTWD 1.78bnTWD 1.94bnTWD 1.77bnTWD 1.84bnTWD 1.65bn
Cash and short-term investments—————————TWD 510.7m
Total liabilitiesTWD 1.55bnTWD 1.52bnTWD 1.39bnTWD 869.4mTWD 621.6mTWD 618.9mTWD 846.4mTWD 814.7mTWD 825.5mTWD 739.1m
Debt———————TWD 14.0mTWD 23.1mTWD 254.0m
Shareholders' equityTWD 719.4mTWD 764.1mTWD 751.6mTWD 1.33bnTWD 1.24bnTWD 1.16bnTWD 1.09bnTWD 958.7mTWD 1.02bnTWD 909.3m
Shares outstanding56m56m56m56m56m56m56m56m56m52m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 39.7mTWD 118.5m−TWD 135.8mTWD 459.0mTWD 163.6mTWD 95.9mTWD 501.9mTWD 237.2mTWD 284.7mTWD 143.3m
Capital spending−TWD 5.3m−TWD 5.3m−TWD 15.2m−TWD 14.3m−TWD 7.7m−TWD 85.6m−TWD 11.3m−TWD 15.1m−TWD 40.8m−TWD 86.1m
Free cash flowTWD 34.3mTWD 113.2m−TWD 151.0mTWD 444.7mTWD 155.9mTWD 10.3mTWD 490.6mTWD 222.1mTWD 243.9mTWD 57.2m
Dividends paid——−TWD 278.7m−TWD 169.0m−TWD 113.6m−TWD 246.6m−TWD 197.3m−TWD 246.6m−TWD 179.3m−TWD 178.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 259.6mTWD 242.3mTWD 266.9mTWD 256.7mTWD 304.1mTWD 253.1mTWD 275.1mTWD 270.4m
Gross profitTWD 93.5mTWD 85.9mTWD 97.2mTWD 80.3mTWD 109.3mTWD 90.8mTWD 103.0mTWD 95.2m
Operating incomeTWD 1.7m−TWD 7.1m−TWD 31.2m−TWD 16.6m—TWD 5.7m—−TWD 2.2m
Net incomeTWD 5.3mTWD 1.8m−TWD 6.0mTWD 16.8m−TWD 60.6mTWD 3.6mTWD 29.1m−TWD 10.1m
Diluted earnings per share0.090.03-0.110.30-1.090.060.52-0.18
Cash from operations−TWD 7.0m−TWD 35.0m−TWD 18.0mTWD 15.0mTWD 12.0mTWD 29.0mTWD 63.0m−TWD 2.0m
Capital spending−TWD 2.0m−TWD 3.0m−TWD 2.0m—−TWD 2.0m−TWD 1.0m−TWD 3.0m—
Free cash flow−TWD 9.0m−TWD 38.0m−TWD 20.0m—TWD 10.0mTWD 28.0mTWD 60.0m—
Total assetsTWD 2.25bnTWD 2.23bnTWD 2.27bnTWD 2.25bnTWD 2.20bnTWD 2.31bnTWD 2.28bnTWD 2.26bn
Shareholders' equityTWD 726.6mTWD 721.3mTWD 719.4mTWD 724.2mTWD 707.1mTWD 768.5mTWD 764.1mTWD 731.8m

Financial ratios

Data as of 3 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin34.9%32.9%35.6%39.4%39.0%38.2%
Operating margin-3.0%0.1%-28.8%19.0%15.0%11.1%
Net margin-4.3%-0.2%-23.0%15.2%11.5%7.3%
Return on equity-6.4%-0.3%-41.1%22.3%15.4%10.4%
Return on assets-2.0%-0.1%-14.4%13.5%10.2%6.8%
Free cash flow yield—10.1%-9.8%38.6%13.8%14.6%
Revenue growth11.8%-28.0%-31.5%18.1%0.1%-26.0%
Earnings growth1870.2%-99.2%-203.7%56.3%57.3%-58.7%
Current ratio1.54x1.15x1.70x2.02x2.22x2.07x
Debt to equity0.00x0.00x0.00x0.00x0.00x0.00x
Equity ratio31.7%33.5%35.2%60.5%66.6%65.3%
Interest coverage-1.85x0.03x-46.13x127.34x142.50x57.35x
R&D as a share of sales17.1%18.7%13.2%10.7%11.0%10.0%
Buybacks as a share of market value—0.0%0.0%1.1%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-18.0%-8.2%-2.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin34.0%36.4%37.2%39.8%
Operating margin-5.5%4.7%7.8%11.8%
Net margin-2.4%-1.1%2.9%8.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-28.9-710.0-7.19.918.526.914.916.519.622.3
Price to sales1.21.71.61.52.12.01.91.82.53.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 8 Jun 2023.

FY2023FY2022
Paid in the year5.003.033
  • 1050.448-for-1000 split · 5 Aug 2020
  • 1100-for-1000 split · 3 Aug 2017
  • 1150-for-1000 split · 14 Jul 2015
  • 1.05-for-1 split · 17 Jul 2012
  • 1.1-for-1 split · 11 Aug 2011
  • 110-for-100 split · 6 Aug 2009

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.