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Cyberlink Co (TPE:5203) EBIT : NT$377 Mil (TTM As of Dec. 2024)


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What is Cyberlink Co EBIT?

Cyberlink Co's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2024 was NT$101 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2024 was NT$377 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Cyberlink Co's annualized ROC % for the quarter that ended in Dec. 2024 was 3.68%. Cyberlink Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 90.49%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Cyberlink Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 5.41%.


Cyberlink Co EBIT Historical Data

The historical data trend for Cyberlink Co's EBIT 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.

* Premium members only.

Cyberlink Co EBIT Chart

Cyberlink Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 253.86 -501.41 221.02 306.08 376.68

Cyberlink Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EBIT 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 34.87 120.27 100.88 54.40 101.13

Competitive Comparison of Cyberlink Co's EBIT

For the Software - Application subindustry, Cyberlink Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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's EV-to-EBIT Distribution in the Software Industry

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

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


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Cyberlink Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$377 Mil.

* 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) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Cyberlink Co's annualized ROC % for the quarter that ended in Dec. 2024 is calculated as:

ROC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=175.972 * ( 1 - 14.67% )/( (4069.702 + 4092.98)/ 2 )
=150.1569076/4081.341
=3.68 %

where

Invested Capital(Q: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5898.853 - 440.542 - ( 2151.474 - max(0, 918.118 - 2306.727+2151.474))
=4069.702

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6100.539 - 482.798 - ( 2374.631 - max(0, 960.9 - 2485.661+2374.631))
=4092.98

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Cyberlink Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2024  Q: Dec. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=404.52/( ( (451.877 + max(-762.851, 0)) + (442.236 + max(-849.321, 0)) )/ 2 )
=404.52/( ( 451.877 + 442.236 )/ 2 )
=404.52/447.0565
=90.49 %

where Working Capital is:

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(109.464 + 5.107 + 34.076) - (440.542 + 0 + 470.956)
=-762.851

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(68.894 + 3 + 33.039) - (482.798 + 0 + 471.456)
=-849.321

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Cyberlink Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2024 )
=376.683/6957.909
=5.41 %

* 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 EBIT Related Terms

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Cyberlink Co Business Description

Traded in Other Exchanges
N/A
Address
Minchiuan Road, 15th Floor, No.100, Xindian District, New Taipei, TWN, 231
Cyberlink Co Ltd is a multimedia software company. It develops and markets digital video and audio application software. The company offers its products in the areas of media entertainment, video editing, photography, e-learning, backup and burn, webcam apps, and media creativity suite, among others. It has an operational footprint across North America, Japan, Europe, and Asia-Pacific.

Cyberlink Co Headlines

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