CyberLink Corp. (TPE:5203)
Taiwan · Delayed Price · Currency is TWD 64.60
+0.60 (0.94%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 5,125 | 7,071 | 7,683 | 7,736 | 6,544 | 6,861 | |
Market Cap Growth | -36.14% | -7.96% | -0.69% | 18.21% | -4.61% | -20.02% |
Enterprise Value | 2,550 | 4,812 | 5,548 | 5,667 | 4,631 | 5,164 |
Last Close Price | 64.60 | 89.30 | 93.42 | 91.35 | 75.56 | 79.59 |
PE Ratio | 18.17 | 24.64 | 24.42 | 34.84 | 35.64 | - |
Forward PE | 14.04 | 17.34 | 24.57 | 30.72 | 20.10 | 20.10 |
PS Ratio | 2.07 | 2.88 | 3.71 | 4.15 | 3.87 | 4.35 |
PB Ratio | 1.07 | 1.52 | 1.63 | 1.74 | 1.41 | 2.54 |
P/TBV Ratio | 1.07 | 1.52 | 1.63 | 1.74 | 1.41 | 2.54 |
P/FCF Ratio | - | - | 13.57 | 31.91 | 36.24 | 25.05 |
P/OCF Ratio | - | - | 13.30 | 29.98 | 34.26 | 24.29 |
EV/Sales Ratio | 1.03 | 1.96 | 2.68 | 3.04 | 2.74 | 3.27 |
EV/EBITDA Ratio | 6.20 | 12.25 | 27.74 | 32.34 | 21.24 | 22.98 |
EV/EBIT Ratio | 6.73 | 13.08 | 31.60 | 37.75 | 23.48 | 26.23 |
EV/FCF Ratio | -8.30 | - | 9.80 | 23.38 | 25.64 | 18.86 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.02 | 0.02 | 0.07 | 0.08 | 0.05 | 0.02 |
Debt / FCF Ratio | - | - | 0.03 | 0.06 | 0.06 | 0.02 |
Net Debt / Equity Ratio | -0.54 | -0.53 | -0.50 | -0.46 | -0.40 | -0.66 |
Net Debt / EBITDA Ratio | -6.37 | -6.22 | -11.79 | -11.59 | -8.60 | -7.97 |
Net Debt / FCF Ratio | 8.38 | 19.37 | -4.17 | -8.38 | -10.39 | -6.54 |
Asset Turnover | 0.40 | 0.40 | 0.35 | 0.32 | 0.35 | 0.35 |
Inventory Turnover | 117.28 | 118.82 | 95.52 | 54.90 | 40.50 | 43.10 |
Quick Ratio | 2.71 | 2.43 | 2.55 | 2.58 | 2.89 | 2.87 |
Current Ratio | 2.74 | 2.46 | 2.59 | 2.61 | 2.92 | 2.91 |
Return on Equity (ROE) | 6.00% | 6.13% | 6.86% | 4.88% | 4.99% | -17.26% |
Return on Assets (ROA) | 3.80% | 3.78% | 1.85% | 1.62% | 2.52% | 2.71% |
Return on Invested Capital (ROIC) | 12.53% | 11.77% | 6.13% | 4.20% | 8.88% | 14.79% |
Return on Capital Employed (ROCE) | 7.30% | 7.30% | 3.40% | 3.10% | 3.90% | 6.00% |
Earnings Yield | 5.67% | 4.06% | 4.09% | 2.87% | 2.81% | -8.20% |
FCF Yield | -5.99% | -1.79% | 7.37% | 3.13% | 2.76% | 3.99% |
Dividend Yield | 6.04% | - | 4.17% | 3.06% | 3.04% | 2.15% |
Payout Ratio | 106.14% | 107.50% | 70.26% | 81.77% | 73.71% | - |
Buyback Yield / Dilution | -1.80% | -0.81% | -0.12% | -1.64% | -1.05% | 8.60% |
Total Shareholder Return | 4.30% | -0.81% | 4.05% | 1.43% | 1.99% | 10.75% |