Investing.com - Financial Markets Worldwide

Cyberlink Co (5203)

Taiwan
Currency in TWD
96.00
-2.10(-2.14%)
Closed·

5203 Financial Summary

Key Ratios

P/E Ratio24.53
Price/Book1.56
Debt / Equity0.28%
Return on Equity6.66%
Dividend Yield3.96%
EBITDA200.02M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,640.661,577.071,691.21,865.022,068.36
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,357.841,321.771,462.321,595.611,775.77
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa237.45196.88197.24150.12175.57
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa188.42-562.77183.63222.04314.6
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,132.943,964.525,824.245,727.396,100.54
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa714.06669.8707.38841.54960.9
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,816.162,706.464,649.744,451.314,724.34
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa182.1137.92161.65287.09304.51
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa216.57282.47191.04258.08577.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa427.95269.33468.49-1,367.37-207.27
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-795.25-522.35-71.04-186.83-225.67
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-179.44-17.01641.01-1,302.23146.06
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.02%
Dividend Yield
3.96%
Industry Median 4.29%
Annualised payout
3.90
Paid annually
5-Years Growth
+1.61%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 103.00
(+7.29% Upside)

Earnings

Latest Release
Jul 30, 2025
EPS / Forecast
-0.38 / 0.99
Revenue / Forecast
599.00M / 584.00M
EPS Revisions
a
a
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Last 90 days

FAQ

What were CyberLink's earnings for the latest quarter?

The CyberLink EPS (TTM) is 4.02. CyberLink reported sales of 571.53, net income of 102.30, and EPS of -0.38 for the latest quarter.

What was CyberLink's net income for the latest quarter?

CyberLink's net income for the latest quarter was 102.30.

How did CyberLink's performance compare year-over-year in the latest quarter?

The company's revenue moved from 522.20 in the previous quarter to 571.53 in the latest quarter, and net income moved from 86.24 to 102.30 compared to the previous quarter.

What is CyberLink's net profit margin on a TTM basis?

CyberLink's trailing twelve months (TTM) net profit margin is 15.21%.

How does CyberLink's debt to equity ratio compare to industry standards?

CyberLink's total debt-to-equity ratio is 0.28%.

What is CyberLink's return on investment on a TTM basis?

CyberLink's trailing twelve months (TTM) return on investment (ROI) is 6.66%.

Did CyberLink gain or lose cash last quarter?

In the latest quarter, CyberLink's net change in cash was -14.44 million.

What were CyberLink's total assets and liabilities in the latest quarter?

As of the latest quarter, CyberLink reported total assets of 6,308.62 million and total liabilities of 1,020.62 million.

How has CyberLink's total revenue grown this year?

CyberLink's total revenue was 522.20 in the previous quarter and 571.53 in the latest quarter.

What is CyberLink's gross margin on a TTM basis?

CyberLink's trailing twelve months (TTM) gross margin is 85.73%.

What was CyberLink's revenue per share for the latest quarter?

CyberLink's revenue per share for the latest quarter was 63.80.
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