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Cyberlink Co Ltd TPE:5203
Cyberlink Co TPE:5203 79 Days Inventory is 3.66 as of Dec. 2025, which is 60% below its 10-year median of 9.04. GuruFocus rates TPE:5203 with a GF Score™ of 79/100 and a GF Value™ of NT$124.04 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,651 Software companies, Cyberlink Co ranks better than 75.41% on this metric.
Days Inventory is also known as Days Sales of Inventory (DSI). Cyberlink Co's Average Total Inventories for the three months ended in Dec. 2025 was NT$4 Mil. Cyberlink Co's Cost of Goods Sold for the three months ended in Dec. 2025 was NT$108 Mil. Hence, Cyberlink Co's Days Inventory for the three months ended in Dec. 2025 was 3.66.
The historical rank and industry rank for Cyberlink Co's Days Inventory or its related term are showing as below:
During the past 13 years, Cyberlink Co's highest Days Inventory was 14.27. The lowest was 3.07. And the median was 9.04.
Cyberlink Co's Days Inventory declined from Dec. 2024 (4.45) to Dec. 2025 (3.66).
Inventory Turnover measures how fast the company turns over its inventory within a year. Cyberlink Co's Inventory Turnover for the three months ended in Dec. 2025 was 24.96.
Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Cyberlink Co's Inventory-to-Revenue for the three months ended in Dec. 2025 was 0.01.
Cyberlink Co (TPE:5203) Days Inventory Explanation
Days Inventory indicates the liquidity of the inventory. Generally, a lower Days Inventory is preferred as it indicates a shorter duration to clear off the inventory. An increase of the ratio may indicate the company's sales slowed. Similar ratios related to Days Inventory are:
1. Inventory Turnover measures how fast the company turns over its inventory within a year.
Cyberlink Co's Inventory Turnover for the three months ended in Dec. 2025 is calculated as
| Inventory Turnover | = | Cost of Goods Sold | / | Average Total Inventories |
| = | 108.156 | / | 4.3335 | |
| = | 24.96 |
2. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.
Cyberlink Co's Inventory to Revenue for the three months ended in Dec. 2025 is calculated as
| Inventory-to-Revenue | = | Average Total Inventories | / | Revenue |
| = | 4.3335 | / | 653.143 | |
| = | 0.01 |
* 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.
Be Aware
A lot of business are seasonable. It makes more sense to compare Days Inventory from the same period in the previous year instead of from the previous quarter.
The historical data trend for Cyberlink Co's Days Inventory 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.
| Cyberlink Co Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Days Inventory | Get a 7-Day Free Trial |
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8.47 | 9.01 | 6.65 | 3.82 | 3.07 | |||||||||||||
| Cyberlink Co Quarterly Data | ||||||||||||||||||||
| Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | |
| Days Inventory | Get a 7-Day Free Trial |
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4.45 | 3.21 | 3.50 | 4.15 | 3.66 | ||
For the Software - Application subindustry, Cyberlink Co's Days Inventory, along with its competitors' market caps and Days Inventory 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.
For the Software industry and Technology sector, Cyberlink Co's Days Inventory distribution charts can be found below:
* The bar in red indicates where Cyberlink Co's Days Inventory falls into.
Days Inventory indicates the number of days of goods in sales that a company has in the inventory.
Cyberlink Co's Days Inventory for the fiscal year that ended in Dec. 2025 is calculated as
| Days Inventory (A: Dec. 2025 ) | |||||||||
| = | Average Total Inventories | / | Cost of Goods Sold | * | Days in Period | ||||
| = | ( (Total Inventories (A: Dec. 2024 ) | + | Total Inventories (A: Dec. 2025 )) | / | count ) | / | Cost of Goods Sold (A: Dec. 2025 ) | * | Days in Period |
| = | ( (3 | + | 3.429) | / | 2 ) | / | 381.953 | * | 365 |
| = | 3.2145 | / | 381.953 | * | 365 | ||||
| = | 3.07 |
Cyberlink Co's Days Inventory for the quarter that ended in Dec. 2025 is calculated as:
| Days Inventory (Q: Dec. 2025 ) | |||||||||
| = | Average Total Inventories | / | Cost of Goods Sold | * | Days in Period | ||||
| = | ( (Total Inventories (Q: Sep. 2025 ) | + | Total Inventories (Q: Dec. 2025 )) | / | count ) | / | Cost of Goods Sold (Q: Dec. 2025 ) | * | Days in Period |
| = | ( (5.238 | + | 3.429) | / | 2 ) | / | 108.156 | * | 365 / 4 |
| = | 4.3335 | / | 108.156 | * | 365 / 4 | ||||
| = | 3.66 |
* 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.
Based on GuruFocus' analysis, Cyberlink Co stock appears to be undervalued. The current stock price of NT$68.20 is trading 45% below its estimated GF Value™ of NT$124.04. GuruFocus considers Cyberlink Co to be Possible Value Trap.
Key valuation signals for TPE:5203:
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.
Days Inventory is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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