Cyberlink Co (TPE:5203) ROCE %: 10.79% (As of Dec. 2025)

What is Cyberlink Co ROCE %?

Cyberlink Co TPE:5203 -0.29% 79 ROCE % is 10.79% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Cyberlink Co's annualized ROCE % for the quarter that ended in Dec. 2025 was 10.79%.

Cyberlink Co (TPE:5203) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Cyberlink Co ROCE % Related Terms

Cyberlink Co ROCE % Historical Data

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The historical data trend for Cyberlink Co's ROCE % 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 ROCE % Chart

Cyberlink Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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-13.00

5.26

6.12

7.51

7.75

Cyberlink Co Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
ROCE %	Get a 7-Day Free Trial															7.99	9.36	-1.54	13.25	10.79

79GF Score

Cyberlink Co Ltd TPE:5203

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Cyberlink Co ROCE % Calculation

Cyberlink Co's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	393.307	/	( ( (6100.539 - 960.9)	+	(6072.688 - 1057.162) )	/ 2 )
	=	393.307	/	( (5139.639	+	5015.526)	/ 2 )
	=	393.307	/	5077.5825
	=	7.75 %

Cyberlink Co's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Sep. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Sep. 2025 )		(Q: Dec. 2025 )
	=	533.068	/	( ( (5878.007 - 1017.161)	+	(6072.688 - 1057.162) )	/ 2 )
	=	533.068	/	( ( 4860.846	+	5015.526 )	/ 2 )
	=	533.068	/	4938.186
	=	10.79 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 10.79% mean?

Cyberlink Co (TPE:5203) has a ROCE % of 10.79% as of Dec. 2025.

Is Cyberlink Co's ROCE % too high?

Cyberlink Co's current ROCE % is 10.79%. The Software industry median ROCE % is 5.16. Cyberlink Co's value of 10.79% is 109.1% above this industry median. 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 ROCE % compare to UBER and SHOP?

Cyberlink Co's ROCE % of 10.79% can be compared against companies in the Software industry. The industry median ROCE % is 5.16. Cyberlink Co's value of 10.79% is 109.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Software company?

The median ROCE % among Software companies is 5.16, based on 2,711 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cyberlink Co's current ROCE % of 10.79% is 109.1% above 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyberlink Co's current ROCE % is 10.79%. 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 ROCE % is 10.79% and 109.1% above the Software industry median of 5.16. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Cyberlink Co (TPE:5203), the current ROCE % is 10.79% 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:

ROCE %: 10.79%
GF Value™: NT$123.98 vs. price of NT$68.20 (45% below fair value)
GF Score™: 79/100 with 4 warning signs
Industry Position: 109.1% above the Software median

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

Industry Technology Software

Comparable Companies ROCO:8416 TPE:6902 ROCO:6486 ROCO:5403 ROCO:8284 ROCO:3570 ROCO:5210 ROCO:7813 ROCO:6738 ROCO:6874 XTER:SAP UBER SHOP CRM CDNS NOW ADP SNOW DDOG ADBE

Address Minchiuan Road, 15th Floor, No.100, Xindian District, New Taipei City, TWN, 231

Website https://www.cyberlink.com

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

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ROCE % 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

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