Cyberlink Co (TPE:5203) OCF Yield %: -7.89 (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 OCF Yield %?

Cyberlink Co TPE:5203 +0.59% 79 OCF Yield % is -7.89 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 2,863 Software companies, Cyberlink Co ranks worse than 83.06% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Cyberlink Co's Trailing 12-Month Cash Flow from Operations is NT$-425 Mil, and Market Cap is NT$5,290 Mil. Therefore, Cyberlink Co's OCF Yield % for today is -7.89%.

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

TPE:5203' s OCF Yield % Range Over the Past 10 Years
Min: -8.39   Med: 1.8   Max: 8.44
Current: -7.89


During the past 13 years, the highest OCF Yield % of Cyberlink Co was 8.44%. The lowest was -8.39%. And the median was 1.80%.

TPE:5203's OCF Yield % is ranked worse than
83.06% of 2863 companies
in the Software industry
Industry Median: 3.07 vs TPE:5203: -7.89

Cyberlink Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Cyberlink Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Cyberlink Co OCF Yield % Related Terms


Cyberlink Co OCF Yield % Historical Data

* Premium members only.

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

Cyberlink Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.52 0.85 0.99 4.64 -6.00

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 Yield % 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 6.43 8.74 -32.33 0.52 2.20

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

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

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

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


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

Cyberlink Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-425.202 / 7085.2406
=-6.00%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=39.053 * 4 / 7085.2406
=2.20%

* 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 Yield % →
What does a OCF Yield % of -7.89 mean?
Cyberlink Co (TPE:5203) has a OCF Yield % of -7.89 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cyberlink Co and its competitors. According to the industry distribution chart, Cyberlink Co ranks #2378 out of 2863 companies in the Software industry, placing it in the top 83.1%.
Is Cyberlink Co's OCF Yield % too high?
Cyberlink Co's current OCF Yield % is -7.89. Based on the distribution chart, Cyberlink Co ranks #2378 out of 2863 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 Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Cyberlink Co ranks #2378 out of 2863 companies for OCF Yield %. This places Cyberlink Co in the lower half of its industry. The industry median OCF Yield % is 3.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.07, based on 2,863 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cyberlink Co and its competitors. For the Software industry, the median OCF Yield % is 3.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyberlink Co's current OCF Yield % is -7.89. 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 Yield % is -7.89. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Cyberlink Co (TPE:5203), the current OCF Yield % is -7.89 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:

  • OCF Yield %: -7.89
  • 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

OCF Yield % 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