Cyberlink Corp.(TW:5203)
NT$50.90-0.20 (-0.39%)
TW:5203
Cyberlink Corp. financials statements
NT$50.90
At close:-0.20 (-0.39%)
Cyberlink Corp. (5203) Ratios
Cyberlink Corp. Ratios
TW:5203's free cash flow for Q2 2026 was NT$95.24M. For the 2026 fiscal year, TW:5203's free cash flow was decreased by NT$-1.01M and operating cash flow was NT$96.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.46 | 2.59 | 2.61 | 2.92 | 2.91 |
| Quick Ratio | 2.46 | 2.58 | 2.61 | 2.91 | 2.90 |
| Cash Ratio | 0.56 | 0.61 | 0.52 | 2.47 | 1.65 |
| Solvency Ratio | 0.21 | 0.25 | 0.19 | 0.18 | -0.42 |
| Operating Cash Flow Ratio | 0.08 | 0.37 | 0.09 | 0.08 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 15.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 1.17B | NT$ 1.11B | NT$ 923.82M | NT$ 889.18M | NT$ 688.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.29 | 1.29 | 1.25 | 1.46 |
| Debt Service Coverage Ratio | 49.40 | 1335.34 | 1191.08 | 2635.07 | -3568.13 |
| Interest Coverage Ratio | 1956.26 | 856.40 | 739.48 | 2695.32 | -3387.87 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.11 | 0.20 | 0.20 | 0.14 | 0.06 |
| Net Debt to EBITDA | -1.50 | -1.40 | -1.31 | -6.84 | 2.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.47% | 85.85% | 85.55% | 86.47% | 83.81% |
| EBIT Margin | 14.95% | 18.21% | 16.41% | 13.07% | -31.79% |
| EBITDA Margin | 15.77% | 19.71% | 17.46% | 14.98% | -29.60% |
| Operating Profit Margin | 14.95% | 10.72% | 8.05% | 13.07% | -31.79% |
| Pretax Profit Margin | 15.98% | 18.20% | 16.40% | 13.06% | -31.80% |
| Net Profit Margin | 11.67% | 15.21% | 11.91% | 10.86% | -35.68% |
| Continuous Operations Profit Margin | 11.67% | 15.21% | 11.91% | 16.14% | -35.68% |
| Net Income Per EBT | 73.00% | 83.57% | 72.59% | 83.11% | 112.20% |
| EBT Per EBIT | 106.89% | 169.71% | 203.76% | 99.96% | 100.03% |
| Return on Assets (ROA) | 4.73% | 5.16% | 3.88% | 3.15% | -14.20% |
| Return on Equity (ROE) | 6.18% | 6.66% | 4.99% | 3.95% | -20.79% |
| Return on Capital Employed (ROCE) | 7.33% | 4.32% | 3.07% | 4.32% | -15.22% |
| Return on Invested Capital (ROIC) | 5.35% | 3.60% | 2.23% | 3.59% | -15.20% |
| Return on Tangible Assets | 4.73% | 5.16% | 3.88% | 3.15% | -14.20% |
| Earnings Yield | 4.06% | 4.10% | 2.87% | 2.66% | -8.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.79 | 27.58 | 15.11 | 10.78 | 20.07 |
| Payables Turnover | 10.45 | 9.72 | 6.20 | 4.16 | 4.67 |
| Inventory Turnover | 111.39 | 97.53 | 72.29 | 37.59 | 48.95 |
| Fixed Asset Turnover | 5.73 | 4.68 | 4.16 | 3.77 | 3.43 |
| Asset Turnover | 0.41 | 0.34 | 0.33 | 0.29 | 0.40 |
| Working Capital Turnover Ratio | 1.60 | 1.43 | 1.37 | 1.28 | 1.11 |
| Cash Conversion Cycle | -14.10 | -20.59 | -29.65 | -44.10 | -52.59 |
| Days of Sales Outstanding | 17.56 | 13.23 | 24.15 | 33.85 | 18.19 |
| Days of Inventory Outstanding | 3.28 | 3.74 | 5.05 | 9.71 | 7.46 |
| Days of Payables Outstanding | 34.94 | 37.57 | 58.85 | 87.66 | 78.24 |
| Operating Cycle | 20.83 | 16.98 | 29.20 | 43.56 | 25.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.07 | 4.52 | 0.97 | 0.67 | 1.34 |
| Free Cash Flow Per Share | 0.95 | 4.37 | 0.77 | 0.50 | 1.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.27 | 1.53 | 0.39 | 0.37 | 0.55 |
| Capital Expenditure Coverage Ratio | 8.90 | 31.58 | 4.89 | 4.05 | 9.04 |
| Operating Cash Flow Coverage Ratio | 9.66 | 23.18 | 4.99 | 4.94 | 23.00 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.17 | 0.04 | 0.03 | 0.07 |
| Free Cash Flow Yield | 1.06% | 4.49% | 0.79% | 0.61% | 1.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.60 | 24.45 | 34.88 | 37.51 | -12.34 |
| Price-to-Sales (P/S) Ratio | 2.87 | 3.71 | 4.15 | 4.08 | 4.40 |
| Price-to-Book (P/B) Ratio | 1.52 | 1.63 | 1.74 | 1.48 | 2.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 94.25 | 22.25 | 127.24 | 164.51 | 74.54 |
| Price-to-Operating Cash Flow Ratio | 83.66 | 21.55 | 101.21 | 123.92 | 66.29 |
| Price-to-Earnings Growth (PEG) Ratio | -2.80 | 0.59 | 1.28 | -0.29 | 0.03 |
| Enterprise Value Multiple | 16.70 | 17.44 | 22.47 | 20.40 | -12.52 |
| Enterprise Value | 6.48B | 7.11B | 7.32B | 5.17B | 5.84B |
| EV to EBITDA | 16.70 | 17.44 | 22.47 | 20.40 | -12.52 |
| EV to Sales | 2.63 | 3.44 | 3.92 | 3.06 | 3.71 |
| EV to Free Cash Flow | 86.49 | 20.59 | 120.24 | 123.21 | 62.75 |
| EV to Operating Cash Flow | 76.77 | 19.94 | 95.63 | 92.81 | 55.81 |
| Tangible Book Value Per Share | 58.71 | 59.84 | 56.33 | 55.82 | 34.67 |
| Shareholders’ Equity Per Share | 58.71 | 59.84 | 56.33 | 55.85 | 34.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.16 | 0.27 | 0.17 | -0.12 |
| Revenue Per Share | 31.11 | 26.20 | 23.60 | 20.31 | 20.22 |
| Net Income Per Share | 3.63 | 3.98 | 2.81 | 2.21 | -7.21 |
| Tax Burden | 0.73 | 0.84 | 0.73 | 0.83 | 1.12 |
| Interest Burden | 1.07 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.29 | 0.32 | 0.31 | 0.32 | 0.30 |
| SG&A to Revenue | 0.40 | 0.43 | 0.45 | 0.43 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.29 | 0.95 | 0.34 | 0.25 | -0.21 |
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