Taiwan · Delayed Price · Currency is TWD CyberLink Statistics
Total Valuation
CyberLink has a market cap or net worth of TWD 7.44 billion. The enterprise value is 5.18 billion.
| Market Cap | 7.44B |
| Enterprise Value | 5.18B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
CyberLink has 79.18 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 79.18M |
| Shares Outstanding | 79.18M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 16.96% |
| Owned by Institutions (%) | 9.76% |
| Float | 51.68M |
Valuation Ratios
The trailing PE ratio is 26.04 and the forward PE ratio is 18.25.
| PE Ratio | 26.04 |
| Forward PE | 18.25 |
| PS Ratio | 3.20 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of -127.37.
| EV / Earnings | 17.85 |
| EV / Sales | 2.23 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 17.60 |
| EV / FCF | -127.37 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.37 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.26 |
| Interest Coverage | 1,376.46 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 6.06% |
| Revenue Per Employee | 5.42M |
| Profits Per Employee | 675,202 |
| Employee Count | 430 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 63.46 |
Taxes
In the past 12 months, CyberLink has paid 70.62 million in taxes.
| Income Tax | 70.62M |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has increased by +17.61% in the last 52 weeks. The beta is 0.32, so CyberLink's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +17.61% |
| 50-Day Moving Average | 97.95 |
| 200-Day Moving Average | 103.61 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 131,068 |
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 2.33 billion and earned 290.34 million in profits. Earnings per share was 3.61.
| Revenue | 2.33B |
| Gross Profit | 2.00B |
| Operating Income | 294.56M |
| Pretax Income | 360.96M |
| Net Income | 290.34M |
| EBITDA | 319.50M |
| EBIT | 294.56M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 2.27 billion in cash and 10.60 million in debt, giving a net cash position of 2.26 billion or 28.53 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 10.60M |
| Net Cash | 2.26B |
| Net Cash Per Share | 28.53 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 56.74 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -32.26 million and capital expenditures -8.44 million, giving a free cash flow of -40.70 million.
| Operating Cash Flow | -32.26M |
| Capital Expenditures | -8.44M |
| Free Cash Flow | -40.70M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 85.90%, with operating and profit margins of 12.65% and 12.47%.
| Gross Margin | 85.90% |
| Operating Margin | 12.65% |
| Pretax Margin | 15.50% |
| Profit Margin | 12.47% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 12.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 39.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 106.25% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 3.90% |
| FCF Yield | -0.55% |
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
CyberLink has an Altman Z-Score of 4.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 4 |