Taiwan · Delayed Price · Currency is TWD CyberLink Statistics
Total Valuation
CyberLink has a market cap or net worth of TWD 4.11 billion. The enterprise value is 1.92 billion.
| Market Cap | 4.11B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
CyberLink has 77.34 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 77.34M |
| Shares Outstanding | 77.34M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 17.58% |
| Owned by Institutions (%) | 11.26% |
| Float | 49.67M |
Valuation Ratios
The trailing PE ratio is 18.33.
| PE Ratio | 18.33 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 3.01.
| EV / Earnings | 8.73 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 9.22 |
| EV / FCF | 3.01 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.38 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,003.50 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 5.32M |
| Profits Per Employee | 547,574 |
| Employee Count | 430 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 64.68 |
Taxes
In the past 12 months, CyberLink has paid 114.59 million in taxes.
| Income Tax | 114.59M |
| Effective Tax Rate | 32.74% |
Stock Price Statistics
The stock price has decreased by -43.40% in the last 52 weeks. The beta is 0.27, so CyberLink's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -43.40% |
| 50-Day Moving Average | 58.33 |
| 200-Day Moving Average | 66.70 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (20 Days) | 219,502 |
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 2.29 billion and earned 235.46 million in profits. Earnings per share was 2.90.
| Revenue | 2.29B |
| Gross Profit | 1.94B |
| Operating Income | 226.40M |
| Pretax Income | 350.05M |
| Net Income | 235.46M |
| EBITDA | 251.67M |
| EBIT | 226.40M |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 2.20 billion in cash and 4.71 million in debt, with a net cash position of 2.20 billion or 28.44 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 4.71M |
| Net Cash | 2.20B |
| Net Cash Per Share | 28.44 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 56.96 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 691.69 million and capital expenditures -8.63 million, giving a free cash flow of 683.05 million.
| Operating Cash Flow | 691.69M |
| Capital Expenditures | -8.63M |
| Depreciation & Amortization | 25.27M |
| Net Borrowing | -6.79M |
| Free Cash Flow | 683.05M |
| FCF Per Share | 8.83 |
Margins
Gross margin is 84.86%, with operating and profit margins of 9.89% and 10.29%.
| Gross Margin | 84.86% |
| Operating Margin | 9.89% |
| Pretax Margin | 15.30% |
| Profit Margin | 10.29% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 9.89% |
| FCF Margin | 29.85% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | -5.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 121.31% |
| FCF Payout Ratio | 47.37% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 5.46% |
| FCF Yield | 16.06% |
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 | 6 |