Cyberlink Corp. Statistics
Cyberlink Corp. (5203) Stock Statistics & Valuation Metrics
Total Valuation
Cyberlink Corp. has a market cap or net worth of TWD 3.88B. The enterprise value is TWD 2.80B.
- Market Cap
- TWD 3.88B
- Enterprise Value
- TWD 2.80B
Share Statistics
Cyberlink Corp. has 77,342,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 77,342,550
- Owned by Insiders
- ―
- Owned by Institutions
- 2.28%
Financial Efficiency
Cyberlink Corp.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.35%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.35%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 5.72M
- Profits Per Employee
- 667.39K
- Employee Count
- 430
- Asset Turnover
- 0.41
- Inventory Turnover
- 111.39
Valuation Ratios
The current PE Ratio of Cyberlink Corp. is 17.56. Cyberlink Corp.’s PEG ratio is -0.95.
- PE Ratio
- 17.56
- PS Ratio
- 1.73
- PB Ratio
- 0.91
- Price to FCF
- 5.35
- Price to Operating Cash Flow
- 5.34
- PEG Ratio
- -0.95
Income Statement
In the last 12 months, Cyberlink Corp. had revenue of 2.46B and earned 286.98M in profits. Earnings per share was 3.63.
- Revenue
- 2.46B
- Gross Profit
- 2.08B
- Operating Income
- 367.78M
- Pretax Income
- 393.12M
- Net Income
- 286.98M
- EBITDA
- 387.83M
- Earnings Per Share (EPS)
- 3.63
Cash Flow
In the last 12 months, operating cash flow was 746.95M and capital expenditures -7.75M, giving a free cash flow of 739.21M billion.
- Operating Cash Flow
- 746.95M
- Free Cash Flow
- 739.21M
- Free Cash Flow per Share
- 9.73
Dividends & Yields
Cyberlink Corp. pays an annual dividend of ―, resulting in a dividend yield of 7.17%
- Dividend Per Share
- ―
- Dividend Yield
- 7.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.20%
- Earnings Yield
- 6.06%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -47.07%
- 50-Day Moving Average
- 58.00
- 200-Day Moving Average
- 61.90
- Relative Strength Index (RSI)
- 29.16
- Average Volume (3m)
- 171.50K
Important Dates
Cyberlink Corp. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Cyberlink Corp. as a current ratio of 2.46, with Debt / Equity ratio of 0.19%
- Current Ratio
- 2.46
- Quick Ratio
- 2.46
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.50
- Interest Coverage Ratio
- 1956.26
Taxes
In the past 12 months, Cyberlink Corp. has paid 106.14M in taxes.
- Income Tax
- 106.14M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Cyberlink Corp. EV to EBITDA ratio is 14.05, with an EV/FCF ratio of 4.30.
- EV to Sales
- 1.39
- EV to EBITDA
- 14.05
- EV to Free Cash Flow
- 4.30
- EV to Operating Cash Flow
- 4.26
Balance Sheet
Cyberlink Corp. has TWD 2.56B in cash and marketable securities with TWD 5.49M in debt, giving a net cash position of TWD 2.56B billion.
- Cash & Marketable Securities
- TWD 2.56B
- Total Debt
- TWD 5.49M
- Net Cash
- TWD 2.56B
- Net Cash Per Share
- TWD 33.04
- Tangible Book Value Per Share
- TWD 55.28
Margins
Gross margin is 84.86%, with operating margin of 9.89%, and net profit margin of 10.29%.
- Gross Margin
- 84.86%
- Operating Margin
- 9.89%
- Pretax Margin
- 15.30%
- Net Profit Margin
- 10.29%
- EBITDA Margin
- 9.89%
- EBIT Margin
- 9.48%
Analyst Forecast
The average price target for Cyberlink Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.72%
- EPS Growth Forecast
- -18.77%
