Cyberlink Corp. (5203) AI Stock Analysis

Cyberlink Corp.

(TWSE:5203)

Select Model

Rating:63Neutral

Price Target:TWD 55.00▲(1.10% Upside)

Action:initiatedcoverage

Date:11/10/26

The overall score of 63 reflects a company with a rock-solid balance sheet and attractive valuation, offset by significant near-term headwinds. The most impactful negative factor is the extremely weak technical picture, indicating strong bearish momentum. This is compounded by a concerning deterioration in cash flow generation. The high dividend yield and low P/E ratio provide a valuation cushion, but the declining operational efficiency and poor price trends weigh heavily on the score.

Positive Factors

Very Low LeverageExtremely low leverage reduces solvency risk and preserves financial flexibility. The company has greater capacity to fund product development, withstand earnings volatility, and maintain shareholder distributions without relying heavily on borrowing or facing substantial interest obligations.

Negative Factors

Unreliable Cash ConversionThe sharp 2025 decline in operating and free cash flow makes earnings less dependable as a source of internally generated funding. Prior weak cash years also indicate conversion volatility, which can constrain investment, distributions, and financial planning when working-capital timing shifts.

Cyberlink Corp. (5203) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 4.10B
Dividend Yield: 6.79%
Average Volume (3M): 170.37K
Price to Earnings (P/E): 18.2
Beta (1Y): 0.43
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

Financial performance is mixed. The balance sheet is exceptional (Score 90) with near-zero debt, providing high safety. However, the income statement (Score 72) shows contracting margins, and the cash flow statement (Score 45) reveals a severe decline in cash generation efficiency. The weighted average of these three scores is 69, reflecting a stable but deteriorating operational trend.

Income Statement

72Positive

Balance Sheet

90Very Positive

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.29B	2.46B	2.07B	1.87B	1.69B	1.58B
Gross Profit	1.94B	2.08B	1.78B	1.60B	1.46B	1.32B
EBITDA	237.45M	387.83M	407.68M	325.63M	253.38M	-466.87M
Net Income	235.46M	286.98M	314.60M	222.04M	183.63M	-562.77M
Balance Sheet
Total Assets	5.77B	6.07B	6.10B	5.73B	5.82B	3.96B
Cash, Cash Equivalents and Short-Term Investments	2.20B	2.45B	2.37B	2.05B	1.89B	1.79B
Total Debt	4.71M	8.73M	15.38M	15.32M	11.27M	4.55M
Total Liabilities	1.36B	1.43B	1.38B	1.28B	1.17B	1.26B
Stockholders Equity	4.41B	4.64B	4.72B	4.45B	4.65B	2.71B
Cash Flow
Free Cash Flow	1.28B	74.90M	345.20M	60.86M	41.95M	93.13M
Operating Cash Flow	1.29B	84.38M	356.49M	76.51M	55.70M	104.72M
Investing Cash Flow	-242.18M	415.03M	-207.27M	-1.37B	468.49M	269.32M
Financing Cash Flow	-414.63M	24.57M	-4.63M	-5.26M	-71.04M	-344.60M

Cyberlink Corp. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:5203 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:7738	77Outperform	TWD 4.39B	12.41	―	6.23%	―	―
TW:6486	67Neutral	TWD 4.21B	9.43	―	7.17%	71.13%	74.02%
TW:3546	66Neutral	TWD 4.55B	14.96	―	2.79%	29.99%	67.81%
TW:5203	63Neutral	TWD 3.86B	18.19	―	6.79%	-1.72%	-18.77%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:2417	43Neutral	TWD 4.45B	23.73	―	0.76%	10.84%	―

* General Sector Average

Performance Comparison

TW:5203 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:5203	Cyberlink Corp.	54.40	-38.76	-41.61%
TW:2417	AVerMedia Technologies, Inc.	32.75	-3.36	-9.30%
TW:3546	Userjoy Technology Co., Ltd.	71.80	3.11	4.52%
TW:6486	Interactive Digital Technologies Inc	83.70	14.47	20.89%
TW:6950	KKCompany Technologies Inc	20.65	-7.50	-26.64%
TW:7738	Eastern Union Interactive Corp.	160.50	-28.07	-14.89%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Cyberlink Corp. AI Stock Analysis