Cyberlink Co (TPE:5203) Enterprise Value: NT$2,846 Mil (As of Jul. 09, 2026) ***


TPE:5203 Cyberlink Co Ltd TPE:5203
79 GF Score
Price NT$68.20
GF Value NT$123.98
Valuation Possible Value Trap
! 4 Warning Signs
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What is Cyberlink Co Enterprise Value?

Cyberlink Co TPE:5203 -0.29% 79 Enterprise Value is NT$2,846 Mil as of Jul. 09, 2026. GuruFocus rates TPE:5203 with a GF Score™ of 79/100 and a GF Value™ of NT$123.98 (Possible Value Trap). The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Cyberlink Co's Enterprise Value is NT$2,846 Mil. Cyberlink Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was NT$393 Mil. Therefore, Cyberlink Co's EV-to-EBIT ratio for today is 7.24.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cyberlink Co's Enterprise Value is NT$2,846 Mil. Cyberlink Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was NT$425 Mil. Therefore, Cyberlink Co's EV-to-EBITDA ratio for today is 6.70.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cyberlink Co's Enterprise Value is NT$2,846 Mil. Cyberlink Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was NT$2,460 Mil. Therefore, Cyberlink Co's EV-to-Revenue ratio for today is 1.16.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Cyberlink Co's Enterprise Value is NT$2,846 Mil. Cyberlink Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-425 Mil. Therefore, Cyberlink Co's EV-to-OCF ratio for today is -6.69.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Cyberlink Co's Enterprise Value is NT$2,846 Mil. Cyberlink Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-435 Mil. Therefore, Cyberlink Co's EV-to-FCF ratio for today is -6.55.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Cyberlink Co  (TPE:5203) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Cyberlink Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2846.202/393.307
=7.24

Cyberlink Co's current Enterprise Value is NT$2,846 Mil.
Cyberlink Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$393 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Cyberlink Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2846.202/424.999
=6.70

Cyberlink Co's current Enterprise Value is NT$2,846 Mil.
Cyberlink Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$425 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Cyberlink Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2846.202/2459.506
=1.16

Cyberlink Co's current Enterprise Value is NT$2,846 Mil.
Cyberlink Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$2,460 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Cyberlink Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2846.202/-425.202
=-6.69

Cyberlink Co's current Enterprise Value is NT$2,846 Mil.
Cyberlink Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-425 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Cyberlink Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2846.202/-434.683
=-6.55

Cyberlink Co's current Enterprise Value is NT$2,846 Mil.
Cyberlink Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-435 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 Enterprise Value Related Terms


Cyberlink Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Cyberlink Co's Enterprise Value 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 Enterprise Value Chart

Cyberlink Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,094.09 4,668.64 5,705.27 5,323.46 4,641.25

Cyberlink Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Enterprise Value 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 5,323.46 6,064.64 5,815.21 5,563.92 4,641.25

TPE:5203 vs UBER, SHOP, CRM: Enterprise Value Comparison

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

For the Software industry and Technology sector, Cyberlink Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Cyberlink Co's Enterprise Value falls into.


TPE:5203
79GF Score
Cyberlink Co Ltd TPE:5203
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cyberlink Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Cyberlink Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Cyberlink Co's Enterprise Value for the quarter that ended in Dec. 2025 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 Enterprise Value →
What does a Enterprise Value of NT$2,846 Mil mean?
Cyberlink Co (TPE:5203) has a Enterprise Value of NT$2,846 Mil as of Jul. 09, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cyberlink Co and its competitors.
Is Cyberlink Co's Enterprise Value too high?
Cyberlink Co's current Enterprise Value is NT$2,846 Mil. Overall, Cyberlink Co has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cyberlink Co's Enterprise Value compare to UBER and SHOP?
Cyberlink Co's Enterprise Value of NT$2,846 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 Enterprise Value for a Software company?
A good Enterprise Value depends on the Software industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cyberlink Co and its competitors. Cyberlink Co's current Enterprise Value is NT$2,846 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 Possible Value Trap. The stock's GF Value™ is NT$123.98, compared to a current price of NT$68.20 — trading 45% below its estimated fair value. The current Enterprise Value is NT$2,846 Mil. Cyberlink Co's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Cyberlink Co (TPE:5203), the current Enterprise Value is NT$2,846 Mil as of Jul. 09, 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$68.20 is trading 45% below its estimated GF Value™ of NT$123.98. GuruFocus considers Cyberlink Co to be Possible Value Trap.

Key valuation signals for TPE:5203:

  • Enterprise Value: NT$2,846 Mil
  • GF Value™: NT$123.98 vs. price of NT$68.20 (45% below fair value)
  • GF Score™: 79/100 with 4 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.
79GF Score

Get the complete analysis for TPE:5203

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

NT$68.20
Price
NT$123.98
GF Value