Cyberlink Co (TPE:5203) Total Inventories: NT$3 Mil (As of Dec. 2025)


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 Total Inventories?

Cyberlink Co TPE:5203 -0.29% 79 Total Inventories is NT$3 Mil as of Dec. 2025. 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.

Cyberlink Co's total inventories for the quarter that ended in Dec. 2025 was NT$3 Mil. Cyberlink Co's average total inventories from the quarter that ended in Sep. 2025 to the quarter that ended in Dec. 2025 was NT$4 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Cyberlink Co's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was NT$13.91.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Cyberlink Co's Days Inventory for the three months ended in Dec. 2025 was 3.66.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cyberlink Co's Inventory Turnover for the quarter that ended in Dec. 2025 was 24.96.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Cyberlink Co's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.01.


Cyberlink Co  (TPE:5203) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Cyberlink Co's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2452.723+0.75 * 107.332+0.5 * 3.429-1431.268
-0-0)/79.342
=13.91

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Cyberlink Co's Days Inventory for the three months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=4.3335/108.156*365 / 4
=3.66

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Cyberlink Co's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=108.156 / 4.3335
=24.96

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Cyberlink Co's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=4.3335 / 653.143
=0.01

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Cyberlink Co Total Inventories Related Terms


Cyberlink Co Total Inventories Historical Data

* Premium members only.

The historical data trend for Cyberlink Co's Total Inventories 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 Total Inventories Chart

Cyberlink Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.22 6.09 3.73 3.00 3.43

Cyberlink Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Inventories 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 3.00 2.89 3.64 5.24 3.43
TPE:5203
79GF Score
Cyberlink Co Ltd TPE:5203
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyberlink Co Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of NT$3 Mil mean?
Cyberlink Co (TPE:5203) has a Total Inventories of NT$3 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Cyberlink Co and its competitors.
Is Cyberlink Co's Total Inventories too high?
Cyberlink Co's current Total Inventories is NT$3 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 Total Inventories compare to UBER and SHOP?
Cyberlink Co's Total Inventories of NT$3 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 Total Inventories for a Software company?
A good Total Inventories depends on the Software industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Cyberlink Co and its competitors. Cyberlink Co's current Total Inventories is NT$3 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 Total Inventories is NT$3 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 Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Cyberlink Co (TPE:5203), the current Total Inventories is NT$3 Mil as of Dec. 2025. 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:

  • Total Inventories: NT$3 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

Total Inventories 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