CyberLink Corp. (TPE:5203)
Taiwan
· Delayed Price · Currency is TWD 129.50
+3.50 (2.78%)
Feb 27, 2025, 1:30 PM CST
CyberLink Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 26, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 10,225 | 7,736 | 6,544 | 6,861 | 8,578 | 9,448 | Upgrade
|
| Market Cap Growth | 9.18% | 18.21% | -4.61% | -20.02% | -9.20% | 59.35% | Upgrade
|
| Enterprise Value | 8,091 | 5,667 | 4,631 | 5,164 | 6,164 | 6,805 | Upgrade
|
| Last Close Price | 129.50 | 95.14 | 78.70 | 82.89 | 94.03 | 98.02 | Upgrade
|
| PE Ratio | 43.44 | 34.84 | 35.64 | - | 45.53 | 24.87 | Upgrade
|
| Forward PE | 29.84 | 30.72 | 58.79 | 20.10 | 20.10 | 24.35 | Upgrade
|
| PS Ratio | 4.97 | 4.15 | 3.87 | 4.35 | 5.23 | 6.49 | Upgrade
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| PB Ratio | 2.24 | 1.74 | 1.41 | 2.53 | 2.25 | 2.26 | Upgrade
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| P/TBV Ratio | 1.64 | 1.74 | 1.41 | 2.54 | 2.25 | 2.26 | Upgrade
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| P/FCF Ratio | 31.70 | 31.91 | 36.24 | 25.05 | 42.12 | 42.55 | Upgrade
|
| P/OCF Ratio | 22.24 | 29.98 | 34.26 | 24.29 | 39.61 | 40.75 | Upgrade
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| EV/Sales Ratio | 3.94 | 3.04 | 2.74 | 3.27 | 3.76 | 4.68 | Upgrade
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| EV/EBITDA Ratio | 41.16 | 33.40 | 21.24 | 22.98 | 23.55 | 24.07 | Upgrade
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| EV/EBIT Ratio | 48.89 | 37.75 | 23.48 | 26.23 | 25.96 | 26.32 | Upgrade
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| EV/FCF Ratio | 25.08 | 23.38 | 25.64 | 18.86 | 30.27 | 30.65 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.09 | 0.08 | 0.05 | 0.02 | 0.07 | 0.04 | Upgrade
|
| Debt / FCF Ratio | 0.05 | 0.06 | 0.06 | 0.02 | 0.09 | 0.05 | Upgrade
|
| Asset Turnover | 0.34 | 0.32 | 0.35 | 0.35 | 0.31 | 0.27 | Upgrade
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| Inventory Turnover | 50.13 | 54.90 | 40.50 | 43.10 | 40.26 | 25.58 | Upgrade
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| Quick Ratio | 2.47 | 2.58 | 2.89 | 2.87 | 3.14 | 4.13 | Upgrade
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| Current Ratio | 2.51 | 2.61 | 2.92 | 2.91 | 3.18 | 4.21 | Upgrade
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| Return on Equity (ROE) | 5.11% | 4.88% | 4.99% | -17.26% | 4.71% | 9.47% | Upgrade
|
| Return on Assets (ROA) | 1.72% | 1.62% | 2.52% | 2.71% | 2.79% | 3.03% | Upgrade
|
| Return on Capital (ROIC) | 2.20% | 2.06% | 3.34% | 3.76% | 3.70% | 4.02% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.32% | 3.07% | 3.85% | 5.98% | 5.37% | 5.41% | Upgrade
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| Earnings Yield | 2.34% | 2.87% | 2.81% | -8.20% | 2.20% | 4.02% | Upgrade
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| FCF Yield | 3.15% | 3.13% | 2.76% | 3.99% | 2.37% | 2.35% | Upgrade
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| Dividend Yield | 2.16% | 2.94% | 2.92% | 2.07% | 2.40% | 3.67% | Upgrade
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| Payout Ratio | 92.26% | 81.77% | 73.71% | - | 162.05% | 66.00% | Upgrade
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| Buyback Yield / Dilution | -0.94% | -1.64% | -1.05% | 8.60% | 0.61% | 0.66% | Upgrade
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| Total Shareholder Return | 1.22% | 1.30% | 1.87% | 10.67% | 3.01% | 4.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.