Cyberlink Co (TPE:5203) Debt-to-Equity: 0.00 (As of Jun. 2026)

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TPE:5203 Cyberlink Co Ltd TPE:5203
83 GF Score
Price NT$58.80
GF Value NT$115.14
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Cyberlink Co Debt-to-Equity?

Cyberlink Co TPE:5203 -0.34% 83 Debt-to-Equity is 0.00 as of Jun. 2026. GuruFocus rates TPE:5203 with a GF Score™ of 83/100 and a GF Value™ of NT$115.14 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,245 Software companies, Cyberlink Co ranks worse than 44543.39% on this metric.

Cyberlink Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$3 Mil. Cyberlink Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$3 Mil. Cyberlink Co's Total Stockholders Equity for the quarter that ended in Jun. 2026 was NT$4,380 Mil. Cyberlink Co's debt to equity for the quarter that ended in Jun. 2026 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Cyberlink Co's Debt-to-Equity or its related term are showing as below:

During the past 13 years, the highest Debt-to-Equity Ratio of Cyberlink Co was 0.01. The lowest was 0.00. And the median was 0.00.

TPE:5203's Debt-to-Equity is not ranked *
in the Software industry.
Industry Median: 0.2
* Ranked among companies with meaningful Debt-to-Equity only.

Cyberlink Co  (TPE:5203) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Cyberlink Co Debt-to-Equity Related Terms


Cyberlink Co Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Cyberlink Co's Debt-to-Equity 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 Debt-to-Equity Chart

Cyberlink Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Cyberlink Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TPE:5203 vs CRM, SHOP, UBER: Debt-to-Equity Comparison

For the Software - Application subindustry, Cyberlink Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Software Industry

For the Software industry and Technology sector, Cyberlink Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Cyberlink Co's Debt-to-Equity falls into.


TPE:5203
83GF Score
Cyberlink Co Ltd TPE:5203
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cyberlink Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cyberlink Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Cyberlink Co's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.00 mean?
Cyberlink Co (TPE:5203) has a Debt-to-Equity of 0.00 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Cyberlink Co and its competitors. According to the industry distribution chart, Cyberlink Co ranks #999999 out of 2245 companies in the Software industry.
Is Cyberlink Co's Debt-to-Equity too high?
Cyberlink Co's current Debt-to-Equity is 0.00. Based on the distribution chart, Cyberlink Co ranks #999999 out of 2245 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Cyberlink Co has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cyberlink Co's Debt-to-Equity compare to CRM and SHOP?
According to the Software industry distribution chart, Cyberlink Co ranks #999999 out of 2245 companies for Debt-to-Equity. This places Cyberlink Co in the lower half of its industry. The industry median Debt-to-Equity is 0.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.20, based on 2,245 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Cyberlink Co and its competitors. For the Software industry, the median Debt-to-Equity is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyberlink Co's current Debt-to-Equity is 0.00. 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$115.14, compared to a current price of NT$58.80 — trading 48.9% below its estimated fair value. The current Debt-to-Equity is 0.00. Cyberlink Co's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Cyberlink Co (TPE:5203), the current Debt-to-Equity is 0.00 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$58.80 is trading 48.9% below its estimated GF Value™ of NT$115.14. GuruFocus considers Cyberlink Co to be Significantly Undervalued.

Key valuation signals for TPE:5203:

  • Debt-to-Equity: 0.00
  • GF Value™: NT$115.14 vs. price of NT$58.80 (48.9% below fair value)
  • GF Score™: 83/100 with 3 warning signs

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 Business Description

Address Minchiuan Road, 15th Floor, No.100, Xindian District, New Taipei City, TWN, 231
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.
83GF Score

Get the complete analysis for TPE:5203

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$58.80
Price
NT$115.14
GF Value