Stock 3541 CYPRESS TECHNOLOGY CO.,LTD.
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Financials Cypress Technology Co.,Ltd.

Equities

3541

TW0003541009

Household Electronics

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
27.05 TWD -0.18% Intraday chart for Cypress Technology Co.,Ltd. -6.72% -31.17%
Mar. 15 Cypress Technology Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Cypress Technology Co.,Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,265 4,138 3,252 3,522 2,954 2,190
Enterprise Value (EV) 1 3,003 3,639 2,866 3,103 2,384 2,048
P/E ratio 15.7 x 14.1 x 24.7 x 18.6 x 10.1 x -7.09 x
Yield 6.04% 5.96% 3.49% 4.85% 9.43% -
Capitalization / Revenue 1.74 x 1.85 x 1.96 x 2.12 x 1.51 x 1.63 x
EV / Revenue 1.6 x 1.62 x 1.73 x 1.87 x 1.22 x 1.53 x
EV / EBITDA 11.3 x 9.18 x 13.7 x 11.6 x 7.56 x 26.9 x
EV / FCF 19 x 8.43 x -252 x 26 x 7.19 x -11.4 x
FCF Yield 5.27% 11.9% -0.4% 3.85% 13.9% -8.75%
Price to Book 3.4 x 3.79 x 2.8 x 2.84 x 2.22 x 2.91 x
Nbr of stocks (in thousands) 51,809 51,809 56,354 56,349 55,731 55,731
Reference price 2 63.02 79.87 57.70 62.50 53.00 39.30
Announcement Date 3/28/19 3/31/20 3/30/21 3/29/22 3/22/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,877 2,240 1,659 1,661 1,961 1,343
EBITDA 1 264.7 396.4 208.6 267.3 315.5 76.28
EBIT 1 234.6 366.8 183.5 248.4 300.5 60.59
Operating Margin 12.5% 16.37% 11.06% 14.96% 15.33% 4.51%
Earnings before Tax (EBT) 1 253 357.2 146.7 227.3 369.3 -394.7
Net income 1 208.9 292.9 121 190.4 297.6 -308.7
Net margin 11.13% 13.08% 7.3% 11.46% 15.18% -22.98%
EPS 2 4.017 5.645 2.340 3.360 5.260 -5.540
Free Cash Flow 1 158.2 431.9 -11.39 119.4 331.8 -179.2
FCF margin 8.42% 19.28% -0.69% 7.19% 16.92% -13.34%
FCF Conversion (EBITDA) 59.74% 108.94% - 44.67% 105.17% -
FCF Conversion (Net income) 75.7% 147.42% - 62.71% 111.47% -
Dividend per Share 2 3.808 4.760 2.016 3.033 5.000 -
Announcement Date 3/28/19 3/31/20 3/30/21 3/29/22 3/22/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 262 499 386 419 569 142
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 158 432 -11.4 119 332 -179
ROE (net income / shareholders' equity) 21.1% 28.6% 10.7% 15.9% 23.2% -29.6%
ROA (Net income/ Total Assets) 8.11% 12.4% 6.17% 8.53% 9.25% 1.74%
Assets 1 2,576 2,370 1,962 2,233 3,219 -17,692
Book Value Per Share 2 18.50 21.00 20.60 22.00 23.90 13.50
Cash Flow per Share 2 10.50 15.30 11.80 9.510 16.10 15.60
Capex 1 15.1 11.3 85.6 7.68 11.9 11.9
Capex / Sales 0.8% 0.51% 5.16% 0.46% 0.61% 0.89%
Announcement Date 3/28/19 3/31/20 3/30/21 3/29/22 3/22/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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