CYPRESS TECHNOLOGY CO. LTD.CC

CYPRESS TECHNOLOGY CO. LTD.

31.30TWDR
+0.15+0.48%
As of today at 05:05 GMT
TWD
No trades
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3541 fundamentals

Key facts

Market capitalization‪1.65 B‬TWD
Basic EPS (TTM)−0.02TWD
Founded1990
CEOChun Cheng Fang
About

Cypress Technology Co., Ltd. engages in the design, manufacture, processing and sales of professional and intelligent audio-visual products and multimedia products. The company products include televisions (TVs) scalers, splitters, switchers, extenders, matrices, video effect mixers, TV pattern generators and display port series. It also provides medical related products, as well as engages in software related business. The company was founded in 1990 and is headquartered in New Taipei, Taiwan.

Ownership
‪‪55.29 M‬‬
Free Float shares
‪‪44.83 M‬‬ (81.07%)
Closely held shares
‪‪10.46 M‬‬ (18.93%)
Free Float shares
‪‪44.83 M‬‬ (81.07%)
Closely held shares
‪‪10.46 M‬‬ (18.93%)
Capital structure
Market cap
‪‪1.65 B‬‬
Debt
‪‪841.03 M‬‬
Cash & equivalents
‪‪642.04 M‬‬
Enterprise value
‪‪1.85 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.65 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.72x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.72x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−12%‬
‪−6%‬
‪0%‬
‪6%‬
‪12%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−100.00 M‬‬
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−90.00 M‬‬
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Audio-visual Electronic Systems and Image Processing Machines
Other
Warranty Repair
By country
Period: 2024
North America
Asia
Europe
Taiwan
Other

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Last pay date
Dividend history
‪0.0%‬
‪2.5%‬
‪5.0%‬
‪7.5%‬
‪10.0%‬
2020
2021
2022
2023
2024
‪0.00‬
‪1.30‬
‪2.60‬
‪3.90‬
‪5.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Assets
Liabilities