CyberLink Corp. (TPE:5203)
Taiwan
· Delayed Price · Currency is TWD 64.10
+0.60 (0.94%)
Apr 29, 2026, 1:33 PM CST
CyberLink Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 5,086 | 7,071 | 7,683 | 7,736 | 6,544 | 6,861 | Upgrade
|
| Market Cap Growth | -40.64% | -7.96% | -0.69% | 18.21% | -4.61% | -20.02% | Upgrade
|
| Enterprise Value | 2,642 | 4,812 | 5,548 | 5,667 | 4,631 | 5,164 | Upgrade
|
| Last Close Price | 64.10 | 89.30 | 93.42 | 91.35 | 75.56 | 79.59 | Upgrade
|
| PE Ratio | 18.06 | 24.64 | 24.42 | 34.84 | 35.64 | - | Upgrade
|
| Forward PE | 15.19 | 17.34 | 24.57 | 30.72 | 58.79 | 40.64 | Upgrade
|
| PS Ratio | 2.07 | 2.88 | 3.71 | 4.15 | 3.87 | 4.35 | Upgrade
|
| PB Ratio | 1.10 | 1.52 | 1.63 | 1.74 | 1.41 | 2.54 | Upgrade
|
| P/TBV Ratio | 1.10 | 1.52 | 1.63 | 1.74 | 1.41 | 2.54 | Upgrade
|
| P/FCF Ratio | - | - | 13.57 | 31.91 | 36.24 | 25.05 | Upgrade
|
| P/OCF Ratio | - | - | 13.30 | 29.98 | 34.26 | 24.29 | Upgrade
|
| EV/Sales Ratio | 1.07 | 1.96 | 2.68 | 3.04 | 2.74 | 3.27 | Upgrade
|
| EV/EBITDA Ratio | 6.61 | 12.25 | 27.74 | 32.34 | 21.24 | 22.98 | Upgrade
|
| EV/EBIT Ratio | 7.18 | 13.08 | 31.60 | 37.75 | 23.48 | 26.23 | Upgrade
|
| EV/FCF Ratio | -20.93 | - | 9.80 | 23.38 | 25.64 | 18.86 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.02 | 0.02 | 0.07 | 0.08 | 0.05 | 0.02 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.03 | 0.06 | 0.06 | 0.02 | Upgrade
|
| Net Debt / Equity Ratio | -0.53 | -0.53 | -0.50 | -0.46 | -0.40 | -0.66 | Upgrade
|
| Net Debt / EBITDA Ratio | -6.22 | -6.22 | -11.79 | -11.59 | -8.60 | -7.97 | Upgrade
|
| Net Debt / FCF Ratio | 19.37 | 19.37 | -4.17 | -8.38 | -10.39 | -6.54 | Upgrade
|
| Asset Turnover | 0.40 | 0.40 | 0.35 | 0.32 | 0.35 | 0.35 | Upgrade
|
| Inventory Turnover | 118.82 | 118.82 | 95.52 | 54.90 | 40.50 | 43.10 | Upgrade
|
| Quick Ratio | 2.43 | 2.43 | 2.55 | 2.58 | 2.89 | 2.87 | Upgrade
|
| Current Ratio | 2.46 | 2.46 | 2.59 | 2.61 | 2.92 | 2.91 | Upgrade
|
| Return on Equity (ROE) | 6.13% | 6.13% | 6.86% | 4.88% | 4.99% | -17.26% | Upgrade
|
| Return on Assets (ROA) | 3.78% | 3.78% | 1.85% | 1.62% | 2.52% | 2.71% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.12% | 11.77% | 6.13% | 4.20% | 8.88% | 14.79% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.30% | 7.30% | 3.40% | 3.10% | 3.90% | 6.00% | Upgrade
|
| Earnings Yield | 5.64% | 4.06% | 4.09% | 2.87% | 2.81% | -8.20% | Upgrade
|
| FCF Yield | -2.48% | -1.79% | 7.37% | 3.13% | 2.76% | 3.99% | Upgrade
|
| Dividend Yield | 6.14% | - | 4.17% | 3.06% | 3.04% | 2.15% | Upgrade
|
| Payout Ratio | 107.50% | 107.50% | 70.26% | 81.77% | 73.71% | - | Upgrade
|
| Buyback Yield / Dilution | -0.81% | -0.81% | -0.12% | -1.64% | -1.05% | 8.60% | Upgrade
|
| Total Shareholder Return | 5.41% | -0.81% | 4.05% | 1.43% | 1.99% | 10.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.