Cyberlink Co (TPE:5203) Ending Cash Position: NT$675 Mil (As of Jun. 2026)

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TPE:5203 Cyberlink Co Ltd TPE:5203
83 GF Score
Price NT$59.00
GF Value NT$115.08
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Cyberlink Co Ending Cash Position?

Cyberlink Co TPE:5203 +0.17% 83 Ending Cash Position is NT$675 Mil as of Jun. 2026. GuruFocus rates TPE:5203 with a GF Score™ of 83/100 and a GF Value™ of NT$115.08 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Cyberlink Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$675 Mil.

Cyberlink Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$590 Mil) to Mar. 2026 (NT$543 Mil) but then increased from Mar. 2026 (NT$543 Mil) to Jun. 2026 (NT$675 Mil).

Cyberlink Co's annual Ending Cash Position increased from Dec. 2023 (NT$442 Mil) to Dec. 2024 (NT$588 Mil) and increased from Dec. 2024 (NT$588 Mil) to Dec. 2025 (NT$590 Mil).

Cyberlink Co Ending Cash Position Related Terms

Cyberlink Co Ending Cash Position Historical Data

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The historical data trend for Cyberlink Co's Ending Cash Position 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 Ending Cash Position Chart

Cyberlink Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,102.88 1,743.89 441.66 587.72 590.11

Cyberlink Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 523.62 568.29 590.11 542.64 674.96
TPE:5203
83GF Score
Cyberlink Co Ltd TPE:5203
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyberlink Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cyberlink Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=587.718+2.395
=590

Cyberlink Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=542.636+132.325
=675

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$675 Mil mean?
Cyberlink Co (TPE:5203) has a Ending Cash Position of NT$675 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cyberlink Co and its competitors.
Is Cyberlink Co's Ending Cash Position too high?
Cyberlink Co's current Ending Cash Position is NT$675 Mil. 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 Ending Cash Position compare to CRM and SHOP?
Cyberlink Co's Ending Cash Position of NT$675 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cyberlink Co and its competitors. Cyberlink Co's current Ending Cash Position is NT$675 Mil. 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$115.08, compared to a current price of NT$59.00 — trading 48.7% below its estimated fair value. The current Ending Cash Position is NT$675 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cyberlink Co (TPE:5203), the current Ending Cash Position is NT$675 Mil 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$59.00 is trading 48.7% below its estimated GF Value™ of NT$115.08. GuruFocus considers Cyberlink Co to be Significantly Undervalued.

Key valuation signals for TPE:5203:

  • Ending Cash Position: NT$675 Mil
  • GF Value™: NT$115.08 vs. price of NT$59.00 (48.7% 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

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$59.00
Price
NT$115.08
GF Value