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Cyberlink Co (TPE:5203) Scaled Net Operating Assets : 0.40 (As of Sep. 2024)


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What is Cyberlink Co Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Cyberlink Co's operating assets for the quarter that ended in Sep. 2024 was NT$3,747 Mil. Cyberlink Co's operating liabilities for the quarter that ended in Sep. 2024 was NT$1,315 Mil. Cyberlink Co's Total Assets for the quarter that ended in Jun. 2024 was NT$6,086 Mil. Therefore, Cyberlink Co's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.40.


Cyberlink Co Scaled Net Operating Assets Historical Data

The historical data trend for Cyberlink Co's Scaled Net Operating Assets 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.

* Premium members only.

Cyberlink Co Scaled Net Operating Assets Chart

Cyberlink Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.32 0.18 0.70 0.42

Cyberlink Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Scaled Net Operating Assets 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 0.45 0.40 0.44 0.38 0.40

Competitive Comparison of Cyberlink Co's Scaled Net Operating Assets

For the Software - Application subindustry, Cyberlink Co's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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's Scaled Net Operating Assets Distribution in the Software Industry

For the Software industry and Technology sector, Cyberlink Co's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Cyberlink Co's Scaled Net Operating Assets falls into.



Cyberlink Co Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Cyberlink Co's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(3681.023-1260.757)/5824.241
=0.42

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=5727.388 - 2046.365
=3681.023

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1276.077 - 9.497 - 5.823
=1260.757

Cyberlink Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2024 )
=(Operating Assets (Q: Sep. 2024 )-Operating Liabilities (Q: Sep. 2024 ))/Total Assets (Q: Jun. 2024 )
=(3747.379-1315.207)/6085.972
=0.40

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=5898.853 - 2151.474
=3747.379

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1332.231 - 10.404 - 6.62
=1315.207

* 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 Scaled Net Operating Assets Related Terms

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Cyberlink Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
Minchiuan Road, 15th Floor, No.100, Xindian District, New Taipei, TWN, 231
Cyberlink Co Ltd is a multimedia software company. It develops and markets digital video and audio application software. The company offers its products in the areas of media entertainment, video editing, photography, e-learning, backup and burn, webcam apps, and media creativity suite, among others. It has an operational footprint across North America, Japan, Europe, and Asia-Pacific.

Cyberlink Co Headlines

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