Taiwan
· Delayed Price · Currency is TWD CyberLink Statistics
Total Valuation
CyberLink has a market cap or net worth of TWD 8.26 billion. The enterprise value is 5.75 billion.
| Market Cap | 8.26B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
CyberLink has 79.07 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 79.07M |
| Shares Outstanding | 79.07M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 16.93% |
| Owned by Institutions (%) | 9.27% |
| Float | 51.60M |
Valuation Ratios
The trailing PE ratio is 26.51 and the forward PE ratio is 27.36.
| PE Ratio | 26.51 |
| Forward PE | 27.36 |
| PS Ratio | 3.85 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 14.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.98, with an EV/FCF ratio of 10.49.
| EV / Earnings | 18.11 |
| EV / Sales | 2.68 |
| EV / EBITDA | 23.98 |
| EV / EBIT | 27.56 |
| EV / FCF | 10.49 |
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
In the past 12 months, CyberLink has paid 60.78 million in taxes.
| Income Tax | 60.78M |
| Effective Tax Rate | 16.07% |
Stock Price Statistics
The stock price has increased by +7.88% in the last 52 weeks. The beta is 0.40, so CyberLink's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +7.88% |
| 50-Day Moving Average | 103.49 |
| 200-Day Moving Average | 100.28 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 482,631 |
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 | 233.04M |
| EBIT | 208.46M |
| Earnings Per Share (EPS) | 3.94 |
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 | 61.84 |
| Working Capital | 1.64B |
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 |
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 3.90, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.65% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 3.84% |
| FCF Yield | 6.63% |
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 4.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 5 |