Taiwan
· Delayed Price · Currency is TWD CyberLink Statistics
Total Valuation
CyberLink has a market cap or net worth of TWD 8.19 billion. The enterprise value is 5.82 billion.
| Market Cap | 8.19B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 (%) | 9.56% |
| Float | 51.65M |
Valuation Ratios
The trailing PE ratio is 41.14 and the forward PE ratio is 20.41.
| PE Ratio | 41.14 |
| Forward PE | 20.41 |
| PS Ratio | 3.70 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of -33.18.
| EV / Earnings | 28.76 |
| EV / Sales | 2.62 |
| EV / EBITDA | 20.28 |
| EV / EBIT | 22.77 |
| EV / FCF | -33.18 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.93 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.07 |
| Interest Coverage | 1,059.90 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.52% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | 470,233 |
| Employee Count | 430 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 78.30 |
Taxes
In the past 12 months, CyberLink has paid 55.92 million in taxes.
| Income Tax | 55.92M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +14.37% in the last 52 weeks. The beta is 0.34, so CyberLink's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +14.37% |
| 50-Day Moving Average | 97.99 |
| 200-Day Moving Average | 102.58 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 275,232 |
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 2.22 billion and earned 202.20 million in profits. Earnings per share was 2.52.
| Revenue | 2.22B |
| Gross Profit | 1.90B |
| Operating Income | 255.44M |
| Pretax Income | 258.12M |
| Net Income | 202.20M |
| EBITDA | 280.16M |
| EBIT | 255.44M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 2.39 billion in cash and 12.27 million in debt, giving a net cash position of 2.37 billion or 30.00 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 12.27M |
| Net Cash | 2.37B |
| Net Cash Per Share | 30.00 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 53.97 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -166.38 million and capital expenditures -8.88 million, giving a free cash flow of -175.26 million.
| Operating Cash Flow | -166.38M |
| Capital Expenditures | -8.88M |
| Free Cash Flow | -175.26M |
| FCF Per Share | -2.22 |
Margins
Gross margin is 85.68%, with operating and profit margins of 11.53% and 9.13%.
| Gross Margin | 85.68% |
| Operating Margin | 11.53% |
| Pretax Margin | 11.65% |
| Profit Margin | 9.13% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 11.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 39.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 154.97% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 2.47% |
| FCF Yield | -2.14% |
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 3.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 3 |