Cyberlink Co (TPE:5203) OCF Margin %: 5.98% (As of Dec. 2025) — 11% Above Median


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 OCF Margin %?

Cyberlink Co TPE:5203 +0.59% 79 OCF Margin % is 5.98% as of Dec. 2025, which is 11% above its 10-year median of 5.37. 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 2,811 Software companies, Cyberlink Co ranks worse than 81.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cyberlink Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$39 Mil. Cyberlink Co's Revenue for the three months ended in Dec. 2025 was NT$653 Mil. Therefore, Cyberlink Co's OCF Margin % for the quarter that ended in Dec. 2025 was 5.98%.

As of today, Cyberlink Co's current OCF Yield % is -7.89%.

The historical rank and industry rank for Cyberlink Co's OCF Margin % or its related term are showing as below:

TPE:5203' s OCF Margin % Range Over the Past 10 Years
Min: -17.29   Med: 5.37   Max: 25.71
Current: -17.29


During the past 13 years, the highest OCF Margin % of Cyberlink Co was 25.71%. The lowest was -17.29%. And the median was 5.37%.

TPE:5203's OCF Margin % is ranked worse than
81.5% of 2811 companies
in the Software industry
Industry Median: 6.82 vs TPE:5203: -17.29


Cyberlink Co OCF Margin % Related Terms


Cyberlink Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cyberlink Co's OCF Margin % 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 OCF Margin % Chart

Cyberlink Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.64 3.29 4.10 17.24 -17.29

Cyberlink Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % 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 23.65 32.82 -110.52 1.60 5.98

TPE:5203 vs UBER, SHOP, CRM: OCF Margin % Comparison

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

For the Software industry and Technology sector, Cyberlink Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cyberlink Co's OCF Margin % falls into.


TPE:5203
79GF Score
Cyberlink Co Ltd TPE:5203
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyberlink Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-425.202/2459.506
=-17.29 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=39.053/653.143
=5.98 %

* 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 OCF Margin % →
What does a OCF Margin % of 5.98% mean?
Cyberlink Co (TPE:5203) has a OCF Margin % of 5.98% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cyberlink Co and its competitors. This is 11% above median its historical median of 5.37. According to the industry distribution chart, Cyberlink Co ranks #2291 out of 2811 companies in the Software industry, placing it in the top 81.5%.
Is Cyberlink Co's OCF Margin % too high?
Cyberlink Co's current OCF Margin % of 5.98% is 11% above median its 10-year median of 5.37. The Software industry median OCF Margin % is 6.82. Cyberlink Co's value of 5.98% is 12.3% below this industry median. Based on the distribution chart, Cyberlink Co ranks #2291 out of 2811 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 OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Cyberlink Co ranks #2291 out of 2811 companies for OCF Margin %. This places Cyberlink Co in the lower half of its industry. The industry median OCF Margin % is 6.82. Cyberlink Co's value of 5.98% is 12.3% below this benchmark. While the company's 10-year median is 5.37 vs. the industry median of 6.82, Cyberlink Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.82, based on 2,811 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cyberlink Co's current OCF Margin % of 5.98% is 12.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cyberlink Co and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyberlink Co's current OCF Margin % is 5.98%, which is 11% above median its own 10-year median of 5.37. 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 OCF Margin % is 5.98%, which is 11% above median its 10-year median of 5.37 and 12.3% below the Software industry median of 6.82. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cyberlink Co (TPE:5203), the current OCF Margin % is 5.98% 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$68.40 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:

  • OCF Margin %: 5.98% (11% above median its 10-year median of 5.37)
  • GF Value™: NT$123.98 vs. price of NT$68.40 (44.8% below fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 12.3% below the Software median (#2291 of 2811)

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

OCF Margin % 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