Taiwan · Delayed Price · Currency is TWD CyberLink Statistics
Total Valuation
CyberLink has a market cap or net worth of TWD 5.17 billion. The enterprise value is 2.60 billion.
| Market Cap | 5.17B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
CyberLink has 79.34 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 79.34M |
| Shares Outstanding | 79.34M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +29.25% |
| Owned by Insiders (%) | 17.14% |
| Owned by Institutions (%) | 9.96% |
| Float | 51.67M |
Valuation Ratios
The trailing PE ratio is 18.34 and the forward PE ratio is 14.17.
| PE Ratio | 18.34 |
| Forward PE | 14.17 |
| PS Ratio | 2.09 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of -8.45.
| EV / Earnings | 8.94 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 6.85 |
| EV / FCF | -8.45 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.73 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | 2,339.94 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 5.75M |
| Profits Per Employee | 675,879 |
| Employee Count | 430 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 117.28 |
Taxes
In the past 12 months, CyberLink has paid 108.30 million in taxes.
| Income Tax | 108.30M |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has decreased by -36.08% in the last 52 weeks. The beta is 0.31, so CyberLink's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -36.08% |
| 50-Day Moving Average | 64.55 |
| 200-Day Moving Average | 87.24 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 273,559 |
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 2.47 billion and earned 290.63 million in profits. Earnings per share was 3.56.
| Revenue | 2.47B |
| Gross Profit | 2.09B |
| Operating Income | 379.07M |
| Pretax Income | 398.92M |
| Net Income | 290.63M |
| EBITDA | 404.48M |
| EBIT | 379.07M |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 2.58 billion in cash and 7.14 million in debt, with a net cash position of 2.58 billion or 32.46 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 7.14M |
| Net Cash | 2.58B |
| Net Cash Per Share | 32.46 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 45.19 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was -297.55 million and capital expenditures -9.71 million, giving a free cash flow of -307.25 million.
| Operating Cash Flow | -297.55M |
| Capital Expenditures | -9.71M |
| Depreciation & Amortization | 25.41M |
| Net Borrowing | -6.71M |
| Free Cash Flow | -307.25M |
| FCF Per Share | -3.87 |
Margins
Gross margin is 84.57%, with operating and profit margins of 15.33% and 11.75%.
| Gross Margin | 84.57% |
| Operating Margin | 15.33% |
| Pretax Margin | 16.13% |
| Profit Margin | 11.75% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 15.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 39.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 106.14% |
| Buyback Yield | -1.80% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 5.62% |
| FCF Yield | -5.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |