CyberLink Corp. Logo

CyberLink Corp.

5203.TW

(2.5)
Stock Price

93,40 TWD

4.77% ROA

6.29% ROE

26.54x PER

Market Cap.

7.704.719.680,00 TWD

0.41% DER

2.87% Yield

14.43% NPM

CyberLink Corp. Stock Analysis

CyberLink Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CyberLink Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

The stock's ROE falls within an average range (3.5%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.69%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.58x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

8 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-219), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

CyberLink Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CyberLink Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

CyberLink Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CyberLink Corp. Revenue
Year Revenue Growth
2006 3.090.444.000
2007 3.716.498.000 16.85%
2008 4.682.561.000 20.63%
2009 4.559.050.000 -2.71%
2010 4.485.014.000 -1.65%
2011 3.869.201.000 -15.92%
2012 3.452.784.000 -12.06%
2013 2.580.196.000 -33.82%
2014 2.222.549.000 -16.09%
2015 1.976.411.000 -12.45%
2016 1.895.941.000 -4.24%
2017 1.704.178.000 -11.25%
2018 1.573.817.000 -8.28%
2019 1.454.646.000 -8.19%
2020 1.640.662.000 11.34%
2021 1.577.069.000 -4.03%
2022 1.691.200.000 6.75%
2023 1.916.748.000 11.77%
2023 1.865.022.000 -2.77%
2024 2.123.487.996 12.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CyberLink Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2006 325.764.000
2007 365.582.000 10.89%
2008 659.075.000 44.53%
2009 646.975.000 -1.87%
2010 683.130.000 5.29%
2011 589.648.000 -15.85%
2012 510.188.000 -15.57%
2013 544.114.000 6.24%
2014 500.967.000 -8.61%
2015 405.712.000 -23.48%
2016 347.474.000 -16.76%
2017 350.596.000 0.89%
2018 345.218.000 -1.56%
2019 369.884.000 6.67%
2020 427.753.000 13.53%
2021 476.100.000 10.15%
2022 532.836.000 10.65%
2023 580.596.000 8.23%
2023 586.610.000 1.03%
2024 679.012.000 13.61%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CyberLink Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 123.354.000
2007 170.525.000 27.66%
2008 187.036.000 8.83%
2009 220.652.000 15.23%
2010 199.514.000 -10.59%
2011 157.043.000 -27.04%
2012 140.657.000 -11.65%
2013 181.812.000 22.64%
2014 190.265.000 4.44%
2015 143.703.000 -32.4%
2016 122.690.000 -17.13%
2017 117.525.000 -4.39%
2018 124.179.000 5.36%
2019 116.404.000 -6.68%
2020 115.853.000 -0.48%
2021 117.621.000 1.5%
2022 107.884.000 -9.03%
2023 127.184.000 15.17%
2023 118.491.000 -7.34%
2024 125.576.000 5.64%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CyberLink Corp. EBITDA
Year EBITDA Growth
2006 852.080.000
2007 1.128.404.000 24.49%
2008 1.200.612.000 6.01%
2009 1.124.898.000 -6.73%
2010 1.168.689.000 3.75%
2011 885.090.000 -32.04%
2012 850.995.000 -4.01%
2013 918.817.000 7.38%
2014 695.941.000 -32.03%
2015 652.950.000 -6.58%
2016 759.067.000 13.98%
2017 611.693.000 -24.09%
2018 447.306.000 -36.75%
2019 506.183.000 11.63%
2020 287.694.000 -75.94%
2021 -466.870.000 161.62%
2022 253.385.000 284.25%
2023 540.092.000 53.08%
2023 169.665.000 -218.33%
2024 178.032.000 4.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CyberLink Corp. Gross Profit
Year Gross Profit Growth
2006 3.059.445.000
2007 3.690.408.000 17.1%
2008 4.659.897.000 20.8%
2009 4.536.686.000 -2.72%
2010 4.468.038.000 -1.54%
2011 3.852.384.000 -15.98%
2012 3.430.414.000 -12.3%
2013 2.166.978.000 -58.3%
2014 1.912.197.000 -13.32%
2015 1.698.103.000 -12.61%
2016 1.635.979.000 -3.8%
2017 1.500.908.000 -9%
2018 1.385.247.000 -8.35%
2019 1.266.675.000 -9.36%
2020 1.454.857.000 12.93%
2021 1.321.773.000 -10.07%
2022 1.462.323.000 9.61%
2023 1.648.504.000 11.29%
2023 1.595.606.000 -3.32%
2024 1.826.519.996 12.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CyberLink Corp. Net Profit
Year Net Profit Growth
2006 901.536.000
2007 1.072.183.000 15.92%
2008 1.100.797.000 2.6%
2009 905.519.000 -21.57%
2010 829.167.000 -9.21%
2011 665.545.000 -24.58%
2012 651.346.000 -2.18%
2013 707.950.000 8%
2014 706.977.000 -0.14%
2015 556.640.000 -27.01%
2016 303.496.000 -83.41%
2017 241.557.000 -25.64%
2018 328.829.000 26.54%
2019 379.945.000 13.45%
2020 188.421.000 -101.65%
2021 -562.766.000 133.48%
2022 183.625.000 406.48%
2023 378.476.000 51.48%
2023 222.036.000 -70.46%
2024 339.584.000 34.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CyberLink Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 10
2007 11 18.18%
2008 11 0%
2009 9 -22.22%
2010 7 -50%
2011 6 -20%
2012 7 16.67%
2013 7 14.29%
2014 7 0%
2015 6 -40%
2016 3 -66.67%
2017 3 -50%
2018 4 33.33%
2019 5 25%
2020 2 -100%
2021 -7 128.57%
2022 2 450%
2023 5 50%
2023 3 -100%
2024 4 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CyberLink Corp. Free Cashflow
Year Free Cashflow Growth
2006 804.627.000
2007 1.439.110.000 44.09%
2008 3.534.166.000 59.28%
2009 -165.532.000 2235.03%
2010 403.447.000 141.03%
2011 1.335.243.000 69.78%
2012 1.115.431.000 -19.71%
2013 927.121.000 -20.31%
2014 14.213.000 -6423.05%
2015 -51.221.000 127.75%
2016 337.539.000 115.17%
2017 286.873.000 -17.66%
2018 238.406.000 -20.33%
2019 -28.727.000 929.9%
2020 -104.343.000 72.47%
2021 93.134.000 212.04%
2022 41.953.000 -122%
2023 -86.036.000 148.76%
2023 177.698.000 148.42%
2024 188.110.000 5.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CyberLink Corp. Operating Cashflow
Year Operating Cashflow Growth
2006 816.445.000
2007 1.526.504.000 46.52%
2008 4.899.394.000 68.84%
2009 -114.717.000 4370.85%
2010 449.589.000 125.52%
2011 1.339.945.000 66.45%
2012 1.119.609.000 -19.68%
2013 932.484.000 -20.07%
2014 123.487.000 -655.13%
2015 -18.958.000 751.37%
2016 350.042.000 105.42%
2017 298.094.000 -17.43%
2018 408.660.000 27.06%
2019 -18.923.000 2259.59%
2020 -88.765.000 78.68%
2021 104.725.000 184.76%
2022 55.696.000 -88.03%
2023 -83.878.000 166.4%
2023 193.356.000 143.38%
2024 193.560.000 0.11%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CyberLink Corp. Capital Expenditure
Year Capital Expenditure Growth
2006 11.818.000
2007 87.394.000 86.48%
2008 1.365.228.000 93.6%
2009 50.815.000 -2586.66%
2010 46.142.000 -10.13%
2011 4.702.000 -881.33%
2012 4.178.000 -12.54%
2013 5.363.000 22.1%
2014 109.274.000 95.09%
2015 32.263.000 -238.7%
2016 12.503.000 -158.04%
2017 11.221.000 -11.43%
2018 170.254.000 93.41%
2019 9.804.000 -1636.58%
2020 15.578.000 37.07%
2021 11.591.000 -34.4%
2022 13.743.000 15.66%
2023 2.158.000 -536.84%
2023 15.658.000 86.22%
2024 5.450.000 -187.3%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CyberLink Corp. Equity
Year Equity Growth
2006 4.160.457.000
2007 4.522.436.000 8%
2008 4.772.470.000 5.24%
2009 5.014.985.000 4.84%
2010 5.164.123.000 2.89%
2011 4.840.426.000 -6.69%
2012 4.793.938.000 -0.97%
2013 4.815.598.000 0.45%
2014 4.840.569.000 0.52%
2015 4.551.077.000 -6.36%
2016 4.196.334.000 -8.45%
2017 3.841.556.000 -9.24%
2018 3.840.520.000 -0.03%
2019 4.180.587.000 8.13%
2020 3.816.156.000 -9.55%
2021 2.706.457.000 -41%
2022 4.649.742.000 41.79%
2023 4.815.630.000 3.44%
2023 4.451.311.000 -8.18%
2024 4.540.219.000 1.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CyberLink Corp. Assets
Year Assets Growth
2006 4.761.643.000
2007 5.451.700.000 12.66%
2008 6.435.916.000 15.29%
2009 6.810.578.000 5.5%
2010 6.771.613.000 -0.58%
2011 6.538.812.000 -3.56%
2012 6.271.027.000 -4.27%
2013 6.355.875.000 1.33%
2014 6.398.711.000 0.67%
2015 6.076.178.000 -5.31%
2016 5.642.513.000 -7.69%
2017 5.135.831.000 -9.87%
2018 5.193.145.000 1.1%
2019 5.494.711.000 5.49%
2020 5.132.942.000 -7.05%
2021 3.964.523.000 -29.47%
2022 5.824.241.000 31.93%
2023 6.102.644.000 4.56%
2023 5.727.388.000 -6.55%
2024 6.085.972.000 5.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CyberLink Corp. Liabilities
Year Liabilities Growth
2006 601.186.000
2007 929.264.000 35.31%
2008 1.663.446.000 44.14%
2009 1.795.593.000 7.36%
2010 1.607.490.000 -11.7%
2011 1.698.386.000 5.35%
2012 1.477.089.000 -14.98%
2013 1.540.277.000 4.1%
2014 1.558.142.000 1.15%
2015 1.525.101.000 -2.17%
2016 1.446.179.000 -5.46%
2017 1.294.275.000 -11.74%
2018 1.352.625.000 4.31%
2019 1.314.124.000 -2.93%
2020 1.316.786.000 0.2%
2021 1.258.066.000 -4.67%
2022 1.174.499.000 -7.12%
2023 1.287.014.000 8.74%
2023 1.276.077.000 -0.86%
2024 1.545.753.000 17.45%

CyberLink Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
25.48
Net Income per Share
3.68
Price to Earning Ratio
26.54x
Price To Sales Ratio
3.83x
POCF Ratio
39.02
PFCF Ratio
42.44
Price to Book Ratio
1.7
EV to Sales
3.62
EV Over EBITDA
28.29
EV to Operating CashFlow
36.89
EV to FreeCashFlow
40.13
Earnings Yield
0.04
FreeCashFlow Yield
0.02
Market Cap
7,70 Bil.
Enterprise Value
7,28 Bil.
Graham Number
68.98
Graham NetNet
10.96

Income Statement Metrics

Net Income per Share
3.68
Income Quality
0.64
ROE
0.06
Return On Assets
0.05
Return On Capital Employed
0.05
Net Income per EBT
0.79
EBT Per Ebit
1.53
Ebit per Revenue
0.12
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.32
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.86
Operating Profit Margin
0.12
Pretax Profit Margin
0.18
Net Profit Margin
0.14

Dividends

Dividend Yield
0.03
Dividend Yield %
2.87
Payout Ratio
0.63
Dividend Per Share
2.8

Operating Metrics

Operating Cashflow per Share
2.5
Free CashFlow per Share
2.3
Capex to Operating CashFlow
0.08
Capex to Revenue
0.01
Capex to Depreciation
0.72
Return on Invested Capital
0.04
Return on Tangible Assets
0.05
Days Sales Outstanding
15.96
Days Payables Outstanding
50
Days of Inventory on Hand
5.79
Receivables Turnover
22.87
Payables Turnover
7.3
Inventory Turnover
62.99
Capex per Share
0.2

Balance Sheet

Cash per Share
29,67
Book Value per Share
57,51
Tangible Book Value per Share
57.51
Shareholders Equity per Share
57.51
Interest Debt per Share
0.24
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.63
Current Ratio
2.21
Tangible Asset Value
4,54 Bil.
Net Current Asset Value
0,92 Bil.
Invested Capital
1794122000
Working Capital
1,35 Bil.
Intangibles to Total Assets
0
Average Receivables
0,10 Bil.
Average Payables
0,04 Bil.
Average Inventory
4461000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CyberLink Corp. Dividends
Year Dividends Growth
2005 3
2006 6 40%
2007 7 28.57%
2008 9 12.5%
2009 9 0%
2010 7 -14.29%
2011 8 12.5%
2012 7 -33.33%
2013 7 0%
2014 7 0%
2015 7 0%
2016 4 -100%
2017 2 -200%
2018 2 0%
2019 3 50%
2020 4 33.33%
2021 2 -50%
2022 2 -100%
2023 2 50%
2024 3 0%

CyberLink Corp. Profile

About CyberLink Corp.

CyberLink Corp. operates as a multimedia software and AI facial recognition technology company in Taiwan and internationally. It offers software for video and photo editing, multimedia playback, file conversion, online chat, and mobile; video editing software and plug-ins for creative control; movie and media players for home theaters, online streaming, and VR; and software solutions for desktop recording, webcam capture, and livestreaming. The company also provides solutions for burning, backup, and media conversion needs; and apps for video and photo editing, business, and chat. CyberLink Corp. was founded in 1996 and is headquartered in New Taipei City, Taiwan.

CEO
Dr. Jau Huang
Employee
430
Address
No. 100, Minquan Road
New Taipei City, 231

CyberLink Corp. Executives & BODs

CyberLink Corp. Executives & BODs
# Name Age
1 Xiao Juan Chen
Auditor-General of Finance Department and Accounting Supervisor
70
2 Mr. Zhao-Hong Lin
Senior Vice President
70
3 Dr. Jau Huang
Founder, Chairman, Chief Executive Officer & Chief Technology Officer
70
4 Ms. Mei Guu
Senior Vice President & Chief Operating Officer
70
5 Florence Hsiao
Investor Relations Executive
70
6 Mr. Richard Carriere
Senior Vice President of Global Marketing & GM of US
70

CyberLink Corp. Competitors