CyberLink Corp. (TPE:5203)
Taiwan · Delayed Price · Currency is TWD 58.90
-0.30 (-0.51%)
Aug 26, 2026, 1:30 PM CST
CyberLink Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,402 | 2,460 | 2,068 | 1,865 | 1,691 | 1,577 |
Revenue Growth | 8.42% | 18.91% | 10.90% | 10.28% | 7.24% | -3.88% |
Gross Profit Gross Profit Growth | 2,029 | 2,078 | 1,747 | 1,596 | 1,462 | 1,322 |
Operating Income Operating Income Growth | 305.53 | 367.78 | 175.57 | 150.12 | 197.24 | 196.88 |
Net Income Net Income Growth | 346.6 | 286.98 | 314.6 | 222.04 | 183.63 | -562.77 |
Earnings Per Share EPS Growth | 4.27 | 3.55 | 3.92 | 2.77 | 2.33 | -7.21 |
EPS Growth | 69.81% | -9.44% | 41.52% | 18.88% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Audio-Visual Entertainment and Others Audio-Visual Entertainment and Others Growth | 533.35 | 596.43 | 487.75 | 517.52 | 505.84 | 604.33 |
Digital Creation Digital Creation Growth | 1,869 | 1,863 | 1,581 | 1,348 | 1,185 | 972.74 |
Total Total Growth | 2,402 | 2,460 | 2,068 | 1,865 | 1,691 | 1,577 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,561 | 2,453 | 2,375 | 2,046 | 1,887 | 1,795 |
Total Debt Total Debt Growth | 5.49 | 8.73 | 15.38 | 15.32 | 11.27 | 4.55 |
Net Cash (Debt) Net Cash Growth | 2,556 | 2,444 | 2,359 | 2,031 | 1,876 | 1,790 |
Net Cash Growth | 7.67% | 3.59% | 16.16% | 8.29% | 4.77% | -13.52% |
Net Cash Per Share Net Cash Per Share Growth | 31.54 | 30.22 | 29.41 | 25.35 | 23.79 | 22.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 610.66 | -116.72 | 577.53 | 258.08 | 191.04 | 282.47 |
Capital Expenditures CapEx Growth | -7.75 | -9.48 | -11.29 | -15.66 | -10.47 | -8.61 |
Free Cash Flow Free Cash Flow Growth | 602.92 | -126.2 | 566.24 | 242.42 | 180.58 | 273.86 |
Free Cash Flow Growth | - | - | 133.58% | 34.25% | -34.06% | 34.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 84.46% | 84.47% | 84.47% | 85.55% | 86.47% | 83.81% |
Operating Margin | 12.72% | 14.95% | 8.49% | 8.05% | 11.66% | 12.48% |
Pretax Margin | 19.38% | 15.98% | 18.20% | 16.40% | 13.06% | -31.80% |
Profit Margin | 14.43% | 11.67% | 15.21% | 11.91% | 10.86% | -35.68% |
FCF Margin | 25.09% | -5.13% | 27.38% | 13.00% | 10.68% | 17.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.600 | 3.600 | 3.900 | 2.800 | 2.300 | 1.714 |
Dividend Per Share Growth | -5.28% | -7.69% | 39.29% | 21.74% | 34.15% | -24.14% |
Dividend Yield | 6.15% | 4.27% | 4.42% | 3.25% | 3.22% | 2.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.86 | 24.64 | 24.42 | 34.84 | 35.64 | - |
Forward PE | 12.70 | 17.34 | 24.57 | 30.72 | 58.79 | 40.64 |
P/FCF Ratio | 7.59 | - | 13.57 | 31.91 | 36.24 | 25.05 |
PS Ratio | 1.91 | 2.88 | 3.71 | 4.15 | 3.87 | 4.35 |