CyberLink Statistics

Total Valuation

CyberLink has a market cap or net worth of TWD 10.23 billion. The enterprise value is 8.09 billion.

Market Cap	10.23B
Enterprise Value	8.09B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Aug 12, 2024

Share Statistics

CyberLink has 78.96 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	n/a
Shares Outstanding	78.96M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	17.07%
Owned by Institutions (%)	3.25%
Float	51.40M

Valuation Ratios

The trailing PE ratio is 43.44 and the forward PE ratio is 29.84.

PE Ratio	43.44
Forward PE	29.84
PS Ratio	4.97
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	31.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.16, with an EV/FCF ratio of 25.08.

EV / Earnings	33.77
EV / Sales	3.94
EV / EBITDA	41.16
EV / EBIT	48.89
EV / FCF	25.08

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.00.

Current Ratio	2.51
Quick Ratio	2.47
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	0.05
Interest Coverage	597.41

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.32%
Revenue Per Employee	4.78M
Profits Per Employee	557,147
Employee Count	430
Asset Turnover	0.34
Inventory Turnover	50.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.31% in the last 52 weeks. The beta is 0.41, so CyberLink's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+42.31%
50-Day Moving Average	102.72
200-Day Moving Average	97.52
Relative Strength Index (RSI)	64.67
Average Volume (20 Days)	2,467,833

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CyberLink had revenue of TWD 2.06 billion and earned 239.57 million in profits. Earnings per share was 2.98.

Revenue	2.06B
Gross Profit	1.77B
Operating Income	165.48M
Pretax Income	310.15M
Net Income	239.57M
EBITDA	184.20M
EBIT	165.48M
Earnings Per Share (EPS)	2.98

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 17.02 million in debt, giving a net cash position of 2.13 billion or 27.03 per share.

Cash & Cash Equivalents	2.15B
Total Debt	17.02M
Net Cash	2.13B
Net Cash Per Share	27.03
Equity (Book Value)	4.57B
Book Value Per Share	57.84
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.57 million and capital expenditures -14.98 million, giving a free cash flow of 322.59 million.

Operating Cash Flow	337.57M
Capital Expenditures	-14.98M
Free Cash Flow	322.59M
FCF Per Share	4.09

Full Cash Flow Statement

Margins

Gross margin is 86.02%, with operating and profit margins of 8.05% and 11.65%.

Gross Margin	86.02%
Operating Margin	8.05%
Pretax Margin	15.09%
Profit Margin	11.65%
EBITDA Margin	8.96%
EBIT Margin	8.05%
FCF Margin	15.69%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.16%.

Dividend Per Share	2.80
Dividend Yield	2.16%
Dividend Growth (YoY)	21.74%
Years of Dividend Growth	2
Payout Ratio	92.26%
Buyback Yield	-0.94%
Shareholder Yield	1.22%
Earnings Yield	2.34%
FCF Yield	3.15%

Dividend Details

Stock Splits

The last stock split was on August 9, 2013. It was a forward split with a ratio of 1.06.

Last Split Date	Aug 9, 2013
Split Type	Forward
Split Ratio	1.06

Scores

CyberLink has an Altman Z-Score of 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a