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Cyberlink CoTPE:5203 -1.02%84 Cash Ratio is 1.93 as of Jun. 2026, which is 33% below its 10-year median of 2.89. GuruFocus rates TPE:5203 with a GF Score™ of 84/100 and a GF Value™ of NT$115.32 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,811 Software companies, Cyberlink Co ranks better than 76.52% on this metric.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Cyberlink Co Cash Ratio Related Terms
Cyberlink Co Cash Ratio Historical Data
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The historical data trend for Cyberlink Co's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TPE:5203 vs CRM, SHOP, UBER: Cash Ratio Comparison
For the Software - Application subindustry, Cyberlink Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cyberlink Co Cash Ratio vs Software Industry
For the Software industry and Technology sector, Cyberlink Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Cyberlink Co's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cyberlink Co (TPE:5203) has a Cash Ratio of 1.93 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cyberlink Co and its competitors. This is 33% below median its historical median of 2.89. Over the past decade, Cyberlink Co's Cash Ratio has ranged from 1.84 to 4.32. According to the industry distribution chart, Cyberlink Co ranks #660 out of 2811 companies in the Software industry, placing it in the top 23.5%.
Is Cyberlink Co's Cash Ratio too high?
Cyberlink Co's current Cash Ratio of 1.93 is 33% below median its 10-year median of 2.89. Over the past 10 years, this metric has ranged from a low of 1.84 to a high of 4.32. The Software industry median Cash Ratio is 0.76. Cyberlink Co's value of 1.93 is 153.9% above this industry median. Based on the distribution chart, Cyberlink Co ranks #660 out of 2811 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Cyberlink Co has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cyberlink Co's Cash Ratio compare to CRM and SHOP?
According to the Software industry distribution chart, Cyberlink Co ranks #660 out of 2811 companies for Cash Ratio. This places Cyberlink Co in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.76. Cyberlink Co's value of 1.93 is 153.9% above this benchmark. Historically, Cyberlink Co's own Cash Ratio has ranged from 1.84 to 4.32 over the past decade. While the company's 10-year median is 2.89 vs. the industry median of 0.76, Cyberlink Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Software company?
The median Cash Ratio among Software companies is 0.76, based on 2,811 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cyberlink Co's current Cash Ratio of 1.93 is 153.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cyberlink Co and its competitors. For the Software industry, the median Cash Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyberlink Co's current Cash Ratio is 1.93, which is 33% below median its own 10-year median of 2.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyberlink Co stock overvalued right now?
Based on GuruFocus' analysis, Cyberlink Co (TPE:5203) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$115.32, compared to a current price of NT$58.20 — trading 49.5% below its estimated fair value. The current Cash Ratio is 1.93, which is 33% below median its 10-year median of 2.89 and 153.9% above the Software industry median of 0.76. Cyberlink Co's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Cyberlink Co (TPE:5203), the current Cash Ratio is 1.93 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cyberlink Co (TPE:5203) Overvalued in 2026?
Based on GuruFocus' analysis, Cyberlink Co stock appears to be undervalued.
The current stock price of NT$58.20 is trading 49.5% below its estimated GF Value™ of NT$115.32.
GuruFocus considers Cyberlink Co to be Significantly Undervalued.
Key valuation signals for TPE:5203:
Cash Ratio: 1.93 (33% below median its 10-year median of 2.89)
GF Value™: NT$115.32 vs. price of NT$58.20 (49.5% below fair value)
Industry Position: 153.9% above the Software median (#660 of 2811)
No single metric tells the full story. See the TPE:5203 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
84GF Score
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