CyberLink Statistics

Total Valuation

CyberLink has a market cap or net worth of TWD 8.50 billion. The enterprise value is 5.98 billion.

Market Cap	8.50B
Enterprise Value	5.98B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Aug 12, 2024

Share Statistics

CyberLink has 79.07 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	79.07M
Shares Outstanding	79.07M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	16.93%
Owned by Institutions (%)	3.27%
Float	51.60M

Valuation Ratios

The trailing PE ratio is 27.26 and the forward PE ratio is 28.14.

PE Ratio	27.26
Forward PE	28.14
PS Ratio	3.96
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	15.52
P/OCF Ratio	15.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.97, with an EV/FCF ratio of 10.92.

EV / Earnings	18.85
EV / Sales	2.79
EV / EBITDA	24.97
EV / EBIT	28.70
EV / FCF	10.92

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.00.

Current Ratio	2.60
Quick Ratio	2.57
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.03
Interest Coverage	807.98

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	4.99M
Profits Per Employee	738,012
Employee Count	430
Asset Turnover	0.35
Inventory Turnover	83.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.23% 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	+17.23%
50-Day Moving Average	108.24
200-Day Moving Average	99.39
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	526,573

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 2.15 billion and earned 317.35 million in profits. Earnings per share was 3.94.

Revenue	2.15B
Gross Profit	1.84B
Operating Income	208.46M
Pretax Income	378.13M
Net Income	317.35M
EBITDA	233.03M
EBIT	208.46M
Earnings Per Share (EPS)	3.94

Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and 13.84 million in debt, giving a net cash position of 2.52 billion or 31.84 per share.

Cash & Cash Equivalents	2.53B
Total Debt	13.84M
Net Cash	2.52B
Net Cash Per Share	31.84
Equity (Book Value)	4.89B
Book Value Per Share	61.68
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 559.17 million and capital expenditures -11.34 million, giving a free cash flow of 547.83 million.

Operating Cash Flow	559.17M
Capital Expenditures	-11.34M
Free Cash Flow	547.83M
FCF Per Share	6.93

Full Cash Flow Statement

Margins

Gross margin is 85.73%, with operating and profit margins of 9.71% and 14.78%.

Gross Margin	85.73%
Operating Margin	9.71%
Pretax Margin	17.61%
Profit Margin	14.78%
EBITDA Margin	10.85%
EBIT Margin	9.71%
FCF Margin	25.51%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.58%.

Dividend Per Share	2.80
Dividend Yield	2.58%
Dividend Growth (YoY)	21.74%
Years of Dividend Growth	2
Payout Ratio	69.65%
Buyback Yield	-0.41%
Shareholder Yield	2.17%
Earnings Yield	3.73%
FCF Yield	6.44%

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 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a