Taiwan · Delayed Price · Currency is TWD CyberLink Statistics
Total Valuation
CyberLink has a market cap or net worth of TWD 5.11 billion. The enterprise value is 2.67 billion.
| Market Cap | 5.11B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
CyberLink has 79.34 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 79.34M |
| Shares Outstanding | 79.34M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 17.14% |
| Owned by Institutions (%) | 9.90% |
| Float | 51.67M |
Valuation Ratios
The trailing PE ratio is 18.14 and the forward PE ratio is 15.26.
| PE Ratio | 18.14 |
| Forward PE | 15.26 |
| PS Ratio | 2.08 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of -21.12.
| EV / Earnings | 9.29 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 7.25 |
| EV / FCF | -21.12 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.46 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.07 |
| Interest Coverage | 1,956.26 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 5.72M |
| Profits Per Employee | 667,386 |
| Employee Count | 430 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 118.82 |
Taxes
In the past 12 months, CyberLink has paid 106.14 million in taxes.
| Income Tax | 106.14M |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has decreased by -46.33% in the last 52 weeks. The beta is 0.18, so CyberLink's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -46.33% |
| 50-Day Moving Average | 75.62 |
| 200-Day Moving Average | 92.77 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 427,663 |
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 2.46 billion and earned 286.98 million in profits. Earnings per share was 3.55.
| Revenue | 2.46B |
| Gross Profit | 2.08B |
| Operating Income | 367.78M |
| Pretax Income | 393.12M |
| Net Income | 286.98M |
| EBITDA | 392.94M |
| EBIT | 367.78M |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 2.45 billion in cash and 8.73 million in debt, with a net cash position of 2.44 billion or 30.80 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 8.73M |
| Net Cash | 2.44B |
| Net Cash Per Share | 30.80 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 58.50 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was -116.72 million and capital expenditures -9.48 million, giving a free cash flow of -126.20 million.
| Operating Cash Flow | -116.72M |
| Capital Expenditures | -9.48M |
| Depreciation & Amortization | 25.16M |
| Net Borrowing | -6.65M |
| Free Cash Flow | -126.20M |
| FCF Per Share | -1.59 |
Margins
Gross margin is 84.47%, with operating and profit margins of 14.95% and 11.67%.
| Gross Margin | 84.47% |
| Operating Margin | 14.95% |
| Pretax Margin | 15.98% |
| Profit Margin | 11.67% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 14.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 39.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 107.50% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 5.62% |
| FCF Yield | -2.47% |
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 4.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 4 |