Taiwan · Delayed Price · Currency is TWD CyberLink Statistics
Total Valuation
CyberLink has a market cap or net worth of TWD 7.95 billion. The enterprise value is 5.69 billion.
| Market Cap | 7.95B |
| Enterprise Value | 5.69B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
CyberLink has 79.12 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 79.12M |
| Shares Outstanding | 79.12M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 16.93% |
| Owned by Institutions (%) | 9.67% |
| Float | 51.65M |
Valuation Ratios
The trailing PE ratio is 27.84 and the forward PE ratio is 18.68.
| PE Ratio | 27.84 |
| Forward PE | 18.68 |
| PS Ratio | 3.41 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of -44.42.
| EV / Earnings | 19.61 |
| EV / Sales | 2.44 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 19.32 |
| EV / FCF | -44.42 |
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 | -0.08 |
| 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 +13.82% in the last 52 weeks. The beta is 0.33, so CyberLink's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +13.82% |
| 50-Day Moving Average | 98.15 |
| 200-Day Moving Average | 104.32 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 236,984 |
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 | 319.49M |
| 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 28.56 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 10.60M |
| Net Cash | 2.26B |
| Net Cash Per Share | 28.56 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 56.82 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -119.71 million and capital expenditures -8.44 million, giving a free cash flow of -128.15 million.
| Operating Cash Flow | -119.71M |
| Capital Expenditures | -8.44M |
| Free Cash Flow | -128.15M |
| FCF Per Share | -1.62 |
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 4.01%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 39.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.13% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 3.65% |
| FCF Yield | -1.61% |
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 |