Cypress Technology Co. Ltd.

Cypress Technology Co. Ltd.

TTPEX:3541
23.50
TWD
-0.30
(-1.26%)
0.32EPS
68.60P/E
1.22BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20.97
33.82
26.56
34.88
41.47
35.62
45.54
32.14
29.47
35.06
24.1
17.35
19.39
18.34
Basic EPS, GAAP
2.05
6.46
3.63
4.9
5.19
3.96
5.96
2.35
3.38
5.32
-5.54
-0.04
-0.83
0.32
Free Cash Flow per Basic Share
2.71
5.46
5.03
1.09
4.55
4.21
9.8
0.2
2.73
7.95
-2.71
2.03
0.62
-0.95
Dividend per Share
1.85
2.12
3.32
3.4
3.4
4.68
4.01
4.78
2.02
3.02
5
- -
- -
- -
Book Value per Share
12.23
15.92
16.17
17.25
19.3
18.33
20.68
20.64
21.97
23.92
13.49
13.71
12.91
13.04
Tangible Book Value per Share
12.17
15.04
15.37
16.61
18.72
17.87
20.06
20.45
21.89
23.87
13.41
13.68
12.88
13.02
Basic Weighted Avg Shares
52
45
52
53
53
53
49
52
56
56
56
56
56
56
Sales/Revenue/Turnover
1,080
1,522
1,389
1,835
2,186
1,877
2,240
1,659
1,661
1,961
1,343
967
1,081
1,025
Operating Margin (%)
11.47
20.27
15.09
17.26
15.73
12.54
16.32
11.06
14.92
15.33
4.51
-4.89
-5.96
-5.19
Depreciation Expense
22
22
24
25
29
33
52
49
43
37
37
36
34
34
Net Income, GAAP
106
291
190
258
274
209
293
121
190
298
-309
-2
-46
18
Effective Tax Rate (%)
22.39
16.13
16.75
15.49
14.73
17.43
17.98
17.48
16.23
19.4
- -
- -
- -
44.05
Profit Margin (%)
9.79
19.1
13.68
14.04
12.53
11.13
13.08
7.3
11.46
15.18
-22.98
-0.24
-4.28
1.74
Working Capital
389
585
573
569
643
590
669
637
734
820
612
150
571
582
LT Debt
58
50
41
32
23
14
22
8
3
59
43
36
20
15
Total Equity
630
831
849
909
1,018
959
1,091
1,163
1,238
1,333
752
764
719
727
Return on Invested Capital (%)
10.98
25.21
15.58
21.82
20.02
12.59
20.46
9.63
14.29
15.27
- -
- -
- -
-1.93
Return on Capital (%)
12.5
29.72
17.81
21.78
19.49
14.12
20.77
8.73
13.69
19.9
- -
- -
- -
1.8
Return on Common Equity (%)
16.98
39.8
22.61
29.3
28.42
21.14
28.59
10.74
15.86
23.15
-29.62
-0.31
-6.23
2.48

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
808
807
805
LT Borrowings
- -
- -
- -
LT Finance Leases
20
16
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
56
Market Capitalization
1,338
1,340
1,218

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,631
1,591
1,616
Cash, Cash Equivalents & STI
1,103
1,059
1,045
Accounts Receivable, Net
157
159
171
Inventories
343
350
379
Total Current Liabilities
1,060
1,013
1,034
Payables & Accruals
- -
- -
- -
ST Debt
808
807
805
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.01%
-6.73%
-5.84%
Free Cash Flow
145.52%
240.37%
-69.66%
Net Income, GAAP
168.06%
336.17%
1,870.17%
Sales/Revenue/Turnover
0.09%
-5.91%
11.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
211
210
270
275
967
2025
253
304
257
267
1,081
2026
242
260
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
-0.42
-0.18
0.52
-0.04
2025
0.06
-1.08
0.3
-0.11
-0.83
2026
0.03
0.1
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chun Cheng Fang
Full Time Employees
360
Sector
Electronic technology
Industry
Telecommunications equipment
Address
No. 130, Jiankang Road New Taipei TP Taiwan 235603
IPO Date
May 4, 2007
Business
Cypress Technology Co., Ltd. (3541.TWO) designs, manufactures, and sells professional audio-visual (ProAV) and multimedia products for enterprise, education, hospitality, Industry IoT, and medical applications. Founded in 1989 and headquartered in New Taipei City, Taiwan, the company offers an extensive range of signal management solutions, including matrix switchers, splitters, extenders, scalers, seamless matrices, video walls, AV over IP systems (such as HyLinX supporting 1G and 10G bandwidths), control systems, Dante-enabled audio transceivers with microphones, USB 3.2 docking stations, HDBaseT products, video and audio processors, amplifiers, converters, and specialized offerings like maritime, naval, rugged high-temperature products, and medical imaging integration solutions for operating rooms, telesitting, and diagnostic displays. These products support advanced technologies including HDMI, SDVoE, Dante, Dolby, DTS, 4K60 4:4:4 transmission, AI-enhanced processing, multi-view/KVM control, and fiber-based AV transmission for applications in conference rooms, control centers, classrooms, security systems, video production, and healthcare facilities; the company operates primarily from Taiwan with global distribution serving professional AV integrators and vertical markets worldwide. In recent developments, Cypress Technology launches the 4K60 4:4:4 Seamless Matrix with USB 3.2 Docking for control rooms and meetings, a Dante wallplate transceiver with built-in microphone for audio installations, HyLinX AV over IP suite for scalable integration, and 1G bandwidth AV over IP solutions for collaboration; the company wins the 2026 Taiwan Excellence Award for its 4K60 AV Control Center Solution, participates in major trade shows including 2025 Taiwan Healthcare, MEDICA, InfoComm India, InfoComm Asia, and Infocomm to showcase medical imaging, boardroom, and conference solutions integrating HDBaseT 3.0 and USB 3.2, and emphasizes hybrid operating room and telesitting innovations in partnership contexts.