Taiwan · Delayed Price · Currency is TWD CyberLink Statistics
Total Valuation
CyberLink has a market cap or net worth of TWD 4.39 billion. The enterprise value is 1.84 billion.
| Market Cap | 4.39B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
CyberLink has 77.34 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 77.34M |
| Shares Outstanding | 77.34M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 17.58% |
| Owned by Institutions (%) | 11.47% |
| Float | 49.67M |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 12.19.
| PE Ratio | 13.30 |
| Forward PE | 12.19 |
| PS Ratio | 1.83 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 3.05.
| EV / Earnings | 5.30 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 6.01 |
| EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.00 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,263.15 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | 806,040 |
| Employee Count | 430 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 104.69 |
Taxes
In the past 12 months, CyberLink has paid 118.90 million in taxes.
| Income Tax | 118.90M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has decreased by -45.12% in the last 52 weeks. The beta is 0.26, so CyberLink's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -45.12% |
| 50-Day Moving Average | 62.44 |
| 200-Day Moving Average | 72.05 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 111,849 |
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 2.40 billion and earned 346.60 million in profits. Earnings per share was 4.27.
| Revenue | 2.40B |
| Gross Profit | 2.03B |
| Operating Income | 305.53M |
| Pretax Income | 465.50M |
| Net Income | 346.60M |
| EBITDA | 330.99M |
| EBIT | 305.53M |
| Earnings Per Share (EPS) | 4.27 |
Balance Sheet
The company has 2.56 billion in cash and 5.49 million in debt, with a net cash position of 2.56 billion or 33.05 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 5.49M |
| Net Cash | 2.56B |
| Net Cash Per Share | 33.05 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 56.63 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 610.66 million and capital expenditures -7.75 million, giving a free cash flow of 602.92 million.
| Operating Cash Flow | 610.66M |
| Capital Expenditures | -7.75M |
| Depreciation & Amortization | 25.47M |
| Net Borrowing | -6.78M |
| Free Cash Flow | 602.92M |
| FCF Per Share | 7.80 |
Margins
Gross margin is 84.46%, with operating and profit margins of 12.72% and 14.43%.
| Gross Margin | 84.46% |
| Operating Margin | 12.72% |
| Pretax Margin | 19.38% |
| Profit Margin | 14.43% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 12.72% |
| FCF Margin | 25.10% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | -5.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 89.00% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 7.89% |
| FCF Yield | 13.72% |
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 3.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 7 |