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XTAI5203
Market cap223mUSD
Dec 27, Last price  
93.10TWD
1D
1.20%
1Q
-1.90%
Jan 2017
19.97%
Name

Cyberlink Corp

Chart & Performance

D1W1MN
XTAI:5203 chart
P/E
33.11
P/S
3.94
EPS
2.81
Div Yield, %
0.00%
Shrs. gr., 5y
-1.51%
Rev. gr., 5y
3.45%
Revenues
1.87b
+10.28%
3,090,444,0003,716,498,0004,682,561,0004,559,050,0004,485,014,0003,869,201,0003,452,784,0002,580,196,0002,222,549,0001,976,411,0001,895,941,0001,704,178,0001,573,817,0001,454,646,0001,640,662,0001,577,069,0001,691,200,0001,865,022,000
Net income
222m
+20.92%
901,536,0001,072,183,0001,100,797,000905,519,000829,167,000665,545,000651,346,000707,950,000706,977,000556,640,000303,496,000241,557,000328,829,000379,945,000188,421,000-562,766,000183,625,000222,036,000
CFO
77m
+37.38%
816,445,0001,526,504,0004,899,394,000-114,717,000449,589,0001,339,945,0001,119,609,000932,484,000123,487,000-18,958,000350,042,000298,094,000408,660,000-18,923,000-88,765,000104,725,00055,696,00076,514,000
Dividend
Aug 12, 20242.8 TWD/sh
Earnings
Feb 26, 2025

Profile

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.
URL
https://www.cyberlink.com/
IPO date
Oct 11, 2000
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,865,022
10.28%
1,691,200
7.24%
1,577,069
-3.88%
Cost of revenue
1,683,754
1,493,956
1,380,187
Unusual Expense (Income)
NOPBT
181,268
197,244
196,882
NOPBT Margin
9.72%
11.66%
12.48%
Operating Taxes
83,842
37,309
61,213
Tax Rate
46.25%
18.92%
31.09%
NOPAT
97,426
159,935
135,669
Net income
222,036
20.92%
183,625
-132.63%
(562,766)
-398.67%
Dividends
(135,346)
(177,745)
Dividend yield
1.96%
2.56%
Proceeds from repurchase of equity
69,894
(330,831)
BB yield
-1.01%
4.77%
Debt
Debt current
5,823
5,512
3,670
Long-term debt
24,817
17,034
5,438
Deferred revenue
492,174
Other long-term liabilities
416,589
452,906
77,265
Net debt
(5,008,837)
(3,748,503)
(1,374,197)
Cash flow
Cash from operating activities
76,514
55,696
104,725
CAPEX
(15,658)
(13,743)
(11,591)
Cash from investing activities
(1,367,368)
468,493
269,325
Cash from financing activities
(5,260)
(71,041)
(344,601)
FCF
97,964
170,830
178,285
Balance
Cash
2,046,365
1,886,922
1,794,879
Long term investments
2,993,112
1,884,127
(411,574)
Excess cash
4,946,226
3,686,489
1,304,452
Stockholders' equity
3,556,976
2,250,027
2,083,995
Invested Capital
1,326,244
2,861,164
1,972,380
ROIC
4.65%
6.62%
6.32%
ROCE
3.71%
3.85%
5.98%
EV
Common stock shares outstanding
80,119
83,252
78,006
Price
98.00
18.21%
82.90
-6.85%
89.00
-14.42%
Market cap
7,851,662
13.77%
6,901,591
-0.59%
6,942,534
-21.70%
EV
2,842,825
3,153,088
5,568,337
EBITDA
200,818
229,613
231,417
EV/EBITDA
14.16
13.73
24.06
Interest
203
82
148
Interest/NOPBT
0.11%
0.04%
0.08%