Cyberlink Co (TPE:5203) 3-Year ROIIC % : -142.88% (As of Dec. 2025)

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TPE:5203 Cyberlink Co Ltd TPE:5203
79 GF Score
Price NT$66.60
GF Value NT$124.26
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Cyberlink Co 3-Year ROIIC %?

Cyberlink Co TPE:5203 +1.06% 79 3-Year ROIIC % is -142.88 as of Dec. 2025. GuruFocus rates TPE:5203 with a GF Score™ of 79/100 and a GF Value™ of NT$124.26 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,624 Software companies, Cyberlink Co ranks worse than 92.53% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Cyberlink Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -142.88%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Cyberlink Co's 3-Year ROIIC % or its related term are showing as below:

TPE:5203's 3-Year ROIIC % is ranked worse than
92.53% of 2624 companies
in the Software industry
Industry Median: 5.335 vs TPE:5203: -142.88

Cyberlink Co  (TPE:5203) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Cyberlink Co 3-Year ROIIC % Related Terms


Cyberlink Co 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Cyberlink Co's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Cyberlink Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 154.29 -2.91 -5.15 -0.63 -142.88

Cyberlink Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
3-Year ROIIC % 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 -0.63 0.00 0.00 0.00 -142.88

TPE:5203 vs UBER, SHOP, CRM: 3-Year ROIIC % Comparison

For the Software - Application subindustry, Cyberlink Co's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Software Industry

For the Software industry and Technology sector, Cyberlink Co's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Cyberlink Co's 3-Year ROIIC % falls into.


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

Cyberlink Co 3-Year ROIIC % Calculation

Cyberlink Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 262.14592 (Dec. 2025) - 163.9294884 (Dec. 2022) )/( 3998.296 (Dec. 2025) - 4067.038 (Dec. 2022) )
=98.2164316/-68.741999999999
=-142.88%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -142.88 mean?
Cyberlink Co (TPE:5203) has a 3-Year ROIIC % of -142.88 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Cyberlink Co and its competitors. According to the industry distribution chart, Cyberlink Co ranks #2428 out of 2624 companies in the Software industry, placing it in the top 92.5%.
Is Cyberlink Co's 3-Year ROIIC % too high?
Cyberlink Co's current 3-Year ROIIC % is -142.88. Based on the distribution chart, Cyberlink Co ranks #2428 out of 2624 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 3-Year ROIIC % compare to UBER and SHOP?
According to the Software industry distribution chart, Cyberlink Co ranks #2428 out of 2624 companies for 3-Year ROIIC %. This places Cyberlink Co in the lower half of its industry. The industry median 3-Year ROIIC % is 5.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Software company?
The median 3-Year ROIIC % among Software companies is 5.34, based on 2,624 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Cyberlink Co and its competitors. For the Software industry, the median 3-Year ROIIC % is 5.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyberlink Co's current 3-Year ROIIC % is -142.88. 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$124.26, compared to a current price of NT$66.60 — trading 46.4% below its estimated fair value. The current 3-Year ROIIC % is -142.88. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Cyberlink Co (TPE:5203), the current 3-Year ROIIC % is -142.88 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$66.60 is trading 46.4% below its estimated GF Value™ of NT$124.26. GuruFocus considers Cyberlink Co to be Possible Value Trap.

Key valuation signals for TPE:5203:

  • 3-Year ROIIC %: -142.88
  • GF Value™: NT$124.26 vs. price of NT$66.60 (46.4% 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

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$66.60
Price
NT$124.26
GF Value