Cyberlink Co (TPE:5203) EV-to-FCF: -6.55 (As of Jul. 09, 2026)


TPE:5203 Cyberlink Co Ltd TPE:5203
79 GF Score
Price NT$68.40
GF Value NT$123.98
Valuation Possible Value Trap
! 4 Warning Signs
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What is Cyberlink Co EV-to-FCF?

Cyberlink Co TPE:5203 +0.59% 79 EV-to-FCF is -6.55 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. Among 1,589 Software companies, Cyberlink Co ranks worse than 62932.6% on this metric.

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 for today is -6.55.

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

TPE:5203' s EV-to-FCF Range Over the Past 10 Years
Min: -286.38   Med: 15.8   Max: 1320.69
Current: -6.78

During the past 13 years, the highest EV-to-FCF of Cyberlink Co was 1320.69. The lowest was -286.38. And the median was 15.80.

TPE:5203's EV-to-FCF is ranked worse than
100% of 1589 companies
in the Software industry
Industry Median: 14.67 vs TPE:5203: -6.78

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-09), Cyberlink Co's stock price is NT$68.40. Cyberlink Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was NT$3.550. Therefore, Cyberlink Co's PE Ratio (TTM) for today is 19.27.


Cyberlink Co  (TPE:5203) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Cyberlink Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=68.40/3.550
=19.27

Cyberlink Co's share price for today is NT$68.40.
Cyberlink Co's Earnings per Share (Diluted) 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$3.550.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cyberlink Co EV-to-FCF Related Terms


Cyberlink Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Cyberlink Co's EV-to-FCF 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 EV-to-FCF Chart

Cyberlink Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.70 111.28 93.75 15.42 -10.68

Cyberlink Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EV-to-FCF 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 15.42 18.56 -14.67 -15.93 -10.68

TPE:5203 vs UBER, SHOP, CRM: EV-to-FCF Comparison

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

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

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


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

Cyberlink Co EV-to-FCF Calculation

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

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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -6.55 mean?
Cyberlink Co (TPE:5203) has a EV-to-FCF of -6.55 as of Jul. 09, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Cyberlink Co and its competitors. According to the industry distribution chart, Cyberlink Co ranks #999999 out of 1589 companies in the Software industry.
Is Cyberlink Co's EV-to-FCF too high?
Cyberlink Co's current EV-to-FCF is -6.55. Based on the distribution chart, Cyberlink Co ranks #999999 out of 1589 companies in the Software industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to UBER and SHOP?
According to the Software industry distribution chart, Cyberlink Co ranks #999999 out of 1589 companies for EV-to-FCF. This places Cyberlink Co in the lower half of its industry. The industry median EV-to-FCF is 14.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Software company?
The median EV-to-FCF among Software companies is 14.67, based on 1,589 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Cyberlink Co and its competitors. For the Software industry, the median EV-to-FCF is 14.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyberlink Co's current EV-to-FCF is -6.55. 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$68.40 — trading 44.8% below its estimated fair value. The current EV-to-FCF is -6.55. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Cyberlink Co (TPE:5203), the current EV-to-FCF is -6.55 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$68.40 is trading 44.8% below its estimated GF Value™ of NT$123.98. GuruFocus considers Cyberlink Co to be Possible Value Trap.

Key valuation signals for TPE:5203:

  • EV-to-FCF: -6.55
  • GF Value™: NT$123.98 vs. price of NT$68.40 (44.8% 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

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

NT$68.40
Price
NT$123.98
GF Value