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
Cypress Technology Co. Ltd.
TPEX:3541
(Taipei Exchange)

Recent

price

23.50

P/E

ratio

68.60

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
17.57
17.87
19.67
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
Revenue per Share
2.48
2.41
1.99
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
Basic EPS, GAAP
2.71
0.85
0.01
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
Free Cash Flow per Basic Share
1.23
1.45
1.41
1.85
2.12
3.32
3.4
3.4
4.68
4.01
4.78
2.02
3.02
5
- -
- -
- -
Dividend per Share
10.66
11.37
11.95
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
Book Value per Share
10.6
11.31
11.9
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
Tangible Book Value per Share
47
49
52
52
45
52
53
53
53
49
52
56
56
56
56
56
56
Basic Weighted Avg Shares
823
877
1,013
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
Sales/Revenue/Turnover
16.81
15.15
12.63
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
Operating Margin (%)
15
15
22
22
22
24
25
29
33
52
49
43
37
37
36
34
34
Depreciation Expense
116
118
102
106
291
190
258
274
209
293
121
190
298
-309
-2
-46
18
Net Income, GAAP
14.67
14.24
23.3
22.39
16.13
16.75
15.49
14.73
17.43
17.98
17.48
16.23
19.4
- -
- -
- -
44.05
Effective Tax Rate (%)
14.13
13.51
10.11
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
Profit Margin (%)
373
380
379
389
585
573
569
643
590
669
637
734
820
612
150
571
582
Working Capital
66
71
67
58
50
41
32
23
14
22
8
3
59
43
36
20
15
LT Debt
549
586
616
630
831
849
909
1,018
959
1,091
1,163
1,238
1,333
752
764
719
727
Total Equity
16.64
15.68
12.53
10.98
25.21
15.58
21.82
20.02
12.59
20.46
9.63
14.29
15.27
- -
- -
- -
-1.93
Return on Invested Capital (%)
16.82
16.75
13.43
12.5
29.72
17.81
21.78
19.49
14.12
20.77
8.73
13.69
19.9
- -
- -
- -
1.8
Return on Capital (%)
22.38
20.88
17.06
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.