Business Description
Cyberlink Co Ltd
ISIN : TW0005203004
Total Employee Number:
333Description
Cyberlink Co Ltd is engaged in the design and sale of computer software. It provides multimedia software and AI facial recognition technology. Its products include Video Editing & Plug-ins, Photo Editing, Digital Marketing Designer, Media Playback, Webcam & Screen Recording, Burn & Backup, and Mobile Apps. Its segments include Media Creation, and Media Experience and Entertainment and others. The majority of revenue is derived from Media Creation segment. Geographically it operates in America, Japan, Taiwan, and Others.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 280.89 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 1910.13 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.3 | |||||
Beneish M-Score | -1.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.3 | |||||
3-Year EBITDA Growth Rate | 17.8 | |||||
3-Year EPS without NRI Growth Rate | 14.2 | |||||
3-Year Book Growth Rate | -0.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.24 | |||||
9-Day RSI | 49.1 | |||||
14-Day RSI | 50.68 | |||||
3-1 Month Momentum % | 7.61 | |||||
6-1 Month Momentum % | -22.84 | |||||
12-1 Month Momentum % | -32.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.46 | |||||
Quick Ratio | 2.46 | |||||
Cash Ratio | 2.32 | |||||
Days Inventory | 3.55 | |||||
Days Sales Outstanding | 12.64 | |||||
Days Payable | 29.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.7 | |||||
Dividend Payout Ratio | 1.12 | |||||
3-Year Dividend Growth Rate | 31.5 | |||||
Forward Dividend Yield % | 5.7 | |||||
5-Year Yield-on-Cost % | 6.87 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 5.13 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 84.77 | |||||
Operating Margin % | 14.6 | |||||
Net Margin % | 11.67 | |||||
EBITDA Margin % | 17.28 | |||||
FCF Margin % | -17.67 | |||||
OCF Margin % | -17.29 | |||||
ROE % | 6.23 | |||||
ROA % | 4.74 | |||||
ROIC % | 6.48 | |||||
3-Year ROIIC % | -142.88 | |||||
ROC (Joel Greenblatt) % | 89.61 | |||||
ROCE % | 7.89 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.26 | |||||
Forward PE Ratio | 16.21 | |||||
PE Ratio without NRI | 19.63 | |||||
Shiller PE Ratio | 27.07 | |||||
PS Ratio | 2.23 | |||||
PB Ratio | 1.17 | |||||
Price-to-Tangible-Book | 1.17 | |||||
EV-to-EBIT | 7.24 | |||||
EV-to-EBITDA | 6.69 | |||||
EV-to-Revenue | 1.16 | |||||
EV-to-FCF | -6.78 | |||||
Price-to-GF-Value | 0.55 | |||||
Price-to-Projected-FCF | 1.52 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Graham-Number | 1.01 | |||||
| Price-to-Net-Current-Asset-Value | 4.64 | |||||
| Price-to-Net-Cash | 5.31 | |||||
Earnings Yield (Greenblatt) % | 13.83 | |||||
FCF Yield % | -8.22 | |||||
Forward Rate of Return (Yacktman) % | -15.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Cyberlink Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 2,459.506 | ||
| EPS (TTM) (NT$) | 3.55 | ||
| Beta | -0.1715 | ||
| 3-Year Sharpe Ratio | -0.26 | ||
| 3-Year Sortino Ratio | -0.4 | ||
| Volatility % | 27.72 | ||
| 14-Day RSI | 50.68 | ||
| 14-Day ATR (NT$) | 1.990702 | ||
| 20-Day SMA (NT$) | 68.56 | ||
| 12-1 Month Momentum % | -32.44 | ||
| 52-Week Range (NT$) | 60.1 - 109.5 | ||
| Shares Outstanding (Mil) | 77.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cyberlink Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cyberlink Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 3.899014 Cash Dividend | 2025-08-14 | 97.70 (-1.41%) | ||
| TWD 2.800000 Cash Dividend | 2024-08-12 | 96.10 (+1.37%) | ||
| 1.06:1 Stock Split | 2013-08-09 | 93.87 (+0.51%) | ||
| 0.80027:1 Stock Split | 2011-10-04 | 69.43 (+3.69%) | ||
| 1.00777:1 Stock Split | 2010-09-16 | 153.82 (-1.13%) | ||
| 1.00998:1 Stock Split | 2009-09-09 | 154.04 (+0.76%) | ||
| 1.00999:1 Stock Split | 2008-09-09 | 183.48 (+2.56%) | ||
| 1.00997:1 Stock Split | 2007-09-07 | 202.11 (-0.84%) | ||
| 1.01997:1 Stock Split | 2006-09-07 | 128.02 (-3.36%) | ||
| 1.09942:1 Stock Split | 2005-09-08 | 83.50 (+0.97%) |
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Cyberlink Co Ltd Frequently Asked Questions
What is Cyberlink Co Ltd(TPE:5203)'s stock price today?
The current price of TPE:5203 is NT$68.40. The 52 week high of TPE:5203 is NT$109.50 and 52 week low is NT$60.10.
When is next earnings date of Cyberlink Co Ltd(TPE:5203)?
The next earnings date of Cyberlink Co Ltd(TPE:5203) is .
Does Cyberlink Co Ltd(TPE:5203) pay dividends? If so, how much?
The Dividend Yield %  of Cyberlink Co Ltd(TPE:5203) is 5.7% (As of Today), Highest Dividend Payout Ratio of Cyberlink Co Ltd(TPE:5203) was 1.65. The lowest was 0.45. And the median was 0.74. The  Forward Dividend Yield % of Cyberlink Co Ltd(TPE:5203) is 5.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cyberlink Co Ltd
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