Cyberlink Corp. AI Stock Analysis
Cyberlink Corp. (5203) AI Stock Analysis
Cyberlink Corp.
(TWSE:5203)
CyberLink's score is anchored by a very strong financial position — virtually no debt, equity covering three-quarters of assets, 84%+ gross margins and ~19% revenue growth — alongside an appealing valuation with a 7.2% dividend yield at a modest 17.4x earnings. These strengths are tempered by two clear risks: a sharp deterioration in cash generation, with free cash flow down roughly 78% and only about a quarter of net profit converting to cash, and a persistent technical downtrend, with the share price below all major moving averages and negative MACD momentum, though oversold RSI and Stochastic readings suggest selling may be extended. Low return on equity of ~6% further indicates underused capital. The result is a moderately above-average score: financially safe and income-friendly, but awaiting better earnings quality and a turn in price trend.
Cyberlink Corp. (5203) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 3.83B
- Dividend Yield
- 7.23%
- Average Volume (3M)
- 168.40K
- Price to Earnings (P/E)
- 17.1
- Beta (1Y)
- 0.40
- Revenue Growth
- -1.72%
- EPS Growth
- -18.77%
- Country
- TW
- Employees
- 430
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
Cyberlink Corp. Business Overview & Revenue Model
Company Description
CyberLink Corp., established in 1996 and based in New Taipei City, Taiwan, is a global entity specializing in multimedia software and AI facial recognition technology. The company develops an extensive range of applications, including tools for video...
Cyberlink Corp. Financial Statement Overview
Summary
CyberLink pairs a fortress balance sheet (score 88) — essentially debt-free with equity funding ~76% of assets — with solid but uneven profitability (income statement 70). Revenue accelerated ~19% to about NT$2.46bn with gross margins above 84% and operating income rising to NT$368m, yet net profit fell to NT$287m and net margin slipped to 11.7%. The main drag is cash generation (48): operating cash flow fell from NT$356m to NT$84m and free cash flow to NT$75m, converting only about a quarter of earnings into cash. Return on equity of roughly 6% also signals an over-capitalized balance sheet. Low financial risk, but earnings quality and cash conversion need to improve.
Income Statement
70PositiveBalance Sheet
88Very PositiveCash Flow
48Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.40B | 2.46B | 2.07B | 1.87B | 1.69B | 1.58B |
| Gross Profit | 2.03B | 2.08B | 1.78B | 1.60B | 1.46B | 1.32B |
| EBITDA | 376.04M | 387.83M | 407.68M | 325.63M | 253.38M | -466.87M |
| Net Income | 346.60M | 286.98M | 314.60M | 222.04M | 183.63M | -562.77M |
Balance Sheet | ||||||
| Total Assets | 6.09B | 6.07B | 6.10B | 5.73B | 5.82B | 3.96B |
| Cash, Cash Equivalents and Short-Term Investments | 2.56B | 2.45B | 2.37B | 2.05B | 1.89B | 1.79B |
| Total Debt | 5.49M | 8.73M | 15.38M | 15.32M | 11.27M | 4.55M |
| Total Liabilities | 1.71B | 1.43B | 1.38B | 1.28B | 1.17B | 1.26B |
| Stockholders Equity | 4.38B | 4.64B | 4.72B | 4.45B | 4.65B | 2.71B |
Cash Flow | ||||||
| Free Cash Flow | 739.21M | 74.90M | 345.20M | 60.86M | 41.95M | 93.13M |
| Operating Cash Flow | 746.95M | 84.38M | 356.49M | 76.51M | 55.70M | 104.72M |
| Investing Cash Flow | -54.71M | 415.03M | -207.27M | -1.37B | 468.49M | 269.32M |
| Financing Cash Flow | -102.51M | 24.57M | -4.63M | -5.26M | -71.04M | -344.60M |
Cyberlink Corp. Peers Comparison
Overall Rating
TW:773877Outperform
TW:648667Neutral
TW:354666Neutral- TW:520366Neutral
TW:241743Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:7738 | 77Outperform | TWD 4.35B | 12.07 | ― | 6.29% | ― | ― |
| TW:6486 | 67Neutral | TWD 4.17B | 9.27 | ― | 7.33% | 71.13% | 74.02% |
| TW:3546 | 66Neutral | TWD 4.51B | 15.29 | ― | 2.72% | 29.99% | 67.81% |
| TW:5203 | 66Neutral | TWD 3.85B | 17.09 | ― | 7.23% | -1.72% | -18.77% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2417 | 43Neutral | TWD 4.64B | 24.02 | ― | 0.75% | 9.30% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:5203 | Cyberlink Corp. | 50.90 | -44.90 | -46.87% | |
| TW:2417 | AVerMedia Technologies, Inc. | 32.80 | -3.96 | -10.76% | |
| TW:3546 | Userjoy Technology Co., Ltd. | 73.50 | 2.30 | 3.22% | |
| TW:6486 | Interactive Digital Technologies Inc | 82.90 | 13.76 | 19.90% | |
| TW:6950 | KKCompany Technologies Inc | 21.30 | -6.85 | -24.33% | |
| TW:7738 | Eastern Union Interactive Corp. | 159.50 | -27.19 | -14.56% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026