CyberLink Corp. (TPE:5203)
Taiwan
· Delayed Price · Currency is TWD 103.50
+1.00 (0.98%)
Sep 12, 2025, 1:30 PM CST
CyberLink Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 11, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 8,189 | 7,683 | 7,736 | 6,544 | 6,861 | 8,578 | Upgrade
|
| Market Cap Growth | -3.08% | -0.69% | 18.21% | -4.61% | -20.02% | -9.20% | Upgrade
|
| Enterprise Value | 5,815 | 5,548 | 5,667 | 4,631 | 5,164 | 6,164 | Upgrade
|
| Last Close Price | 103.50 | 93.43 | 91.36 | 75.58 | 79.60 | 90.29 | Upgrade
|
| PE Ratio | 41.14 | 24.42 | 34.84 | 35.64 | - | 45.53 | Upgrade
|
| Forward PE | 20.41 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | Upgrade
|
| PS Ratio | 3.70 | 3.71 | 4.15 | 3.87 | 4.35 | 5.23 | Upgrade
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| PB Ratio | 1.92 | 1.63 | 1.74 | 1.41 | 2.54 | 2.25 | Upgrade
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| P/TBV Ratio | 1.92 | 1.63 | 1.74 | 1.41 | 2.54 | 2.25 | Upgrade
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| P/FCF Ratio | - | 13.57 | 31.91 | 36.24 | 25.05 | 42.12 | Upgrade
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| P/OCF Ratio | - | 13.30 | 29.98 | 34.26 | 24.29 | 39.61 | Upgrade
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| EV/Sales Ratio | 2.62 | 2.68 | 3.04 | 2.74 | 3.27 | 3.76 | Upgrade
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| EV/EBITDA Ratio | 20.28 | 27.74 | 32.34 | 21.24 | 22.98 | 23.55 | Upgrade
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| EV/EBIT Ratio | 22.77 | 31.60 | 37.75 | 23.48 | 26.23 | 25.96 | Upgrade
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| EV/FCF Ratio | -33.18 | 9.80 | 23.38 | 25.64 | 18.86 | 30.27 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 0.04 | 0.07 | 0.08 | 0.05 | 0.02 | 0.07 | Upgrade
|
| Debt / FCF Ratio | - | 0.03 | 0.06 | 0.06 | 0.02 | 0.09 | Upgrade
|
| Asset Turnover | 0.37 | 0.35 | 0.32 | 0.35 | 0.35 | 0.31 | Upgrade
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| Inventory Turnover | 78.30 | 86.99 | 54.90 | 40.50 | 43.10 | 40.26 | Upgrade
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| Quick Ratio | 1.90 | 2.55 | 2.58 | 2.89 | 2.87 | 3.14 | Upgrade
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| Current Ratio | 1.93 | 2.59 | 2.61 | 2.92 | 2.91 | 3.18 | Upgrade
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| Return on Equity (ROE) | 4.59% | 6.86% | 4.88% | 4.99% | -17.26% | 4.71% | Upgrade
|
| Return on Assets (ROA) | 2.66% | 1.85% | 1.62% | 2.52% | 2.71% | 2.79% | Upgrade
|
| Return on Capital (ROIC) | 3.61% | 2.38% | 2.06% | 3.34% | 3.76% | 3.70% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.50% | 3.40% | 3.10% | 3.90% | 6.00% | 5.40% | Upgrade
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| Earnings Yield | 2.47% | 4.09% | 2.87% | 2.81% | -8.20% | 2.20% | Upgrade
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| FCF Yield | -2.14% | 7.37% | 3.13% | 2.76% | 3.99% | 2.37% | Upgrade
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| Dividend Yield | 3.80% | 4.17% | 3.06% | 3.04% | 2.15% | 2.50% | Upgrade
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| Payout Ratio | 109.32% | 70.26% | 81.77% | 73.71% | - | 162.05% | Upgrade
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| Buyback Yield / Dilution | -0.36% | -0.12% | -1.64% | -1.05% | 8.60% | 0.61% | Upgrade
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| Total Shareholder Return | 3.45% | 4.05% | 1.43% | 1.99% | 10.75% | 3.11% | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.