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XTAI
5203
Market cap271mUSD
Jul 15, Last price  
101.00TWD
1D
2.02%
1Q
6.99%
Jan 2017
30.15%
IPO
38.62%
Name

Cyberlink Corp

Chart & Performance

D1W1MN
P/E
25.39
P/S
3.86
EPS
3.98
Div Yield, %
2.77%
Shrs. gr., 5y
-1.45%
Rev. gr., 5y
7.29%
Revenues
2.07b
+10.90%
3,090,444,0003,716,498,0004,682,561,0004,559,050,0004,485,014,0003,869,201,0003,452,784,0002,580,196,0002,222,549,0001,976,411,0001,895,941,0001,704,178,0001,573,817,0001,454,646,0001,640,662,0001,577,069,0001,691,200,0001,865,022,0002,068,359,000
Net income
315m
+41.69%
901,536,0001,072,183,0001,100,797,000905,519,000829,167,000665,545,000651,346,000707,950,000706,977,000556,640,000303,496,000241,557,000328,829,000379,945,000188,421,000-562,766,000183,625,000222,036,000314,595,000
CFO
356m
+365.92%
816,445,0001,526,504,0004,899,394,000-114,717,000449,589,0001,339,945,0001,119,609,000932,484,000123,487,000-18,958,000350,042,000298,094,000408,660,000-18,923,000-88,765,000104,725,00055,696,00076,514,000356,491,000
Dividend
Aug 12, 20242.8 TWD/sh
Earnings
Jul 23, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,068,359
10.90%
1,865,022
10.28%
1,691,200
7.24%
Cost of revenue
1,846,551
1,683,754
1,493,956
Unusual Expense (Income)
NOPBT
221,808
181,268
197,244
NOPBT Margin
10.72%
9.72%
11.66%
Operating Taxes
61,829
83,842
37,309
Tax Rate
27.88%
46.25%
18.92%
NOPAT
159,979
97,426
159,935
Net income
314,595
41.69%
222,036
20.92%
183,625
-132.63%
Dividends
(135,346)
Dividend yield
1.96%
Proceeds from repurchase of equity
1,458
69,894
BB yield
-0.02%
-1.01%
Debt
Debt current
6,646
5,823
5,512
Long-term debt
24,110
24,817
17,034
Deferred revenue
Other long-term liabilities
398,112
416,589
452,906
Net debt
(2,442,182)
(5,008,837)
(3,748,503)
Cash flow
Cash from operating activities
356,491
76,514
55,696
CAPEX
(11,287)
(15,658)
(13,743)
Cash from investing activities
(207,269)
(1,367,368)
468,493
Cash from financing activities
(4,630)
(5,260)
(71,041)
FCF
165,544
97,964
170,830
Balance
Cash
2,374,631
2,046,365
1,886,922
Long term investments
98,307
2,993,112
1,884,127
Excess cash
2,369,520
4,946,226
3,686,489
Stockholders' equity
1,205,584
3,556,976
2,250,027
Invested Capital
3,932,250
1,326,244
2,861,164
ROIC
6.08%
4.65%
6.62%
ROCE
4.31%
3.71%
3.85%
EV
Common stock shares outstanding
79,825
80,119
83,252
Price
97.30
-0.71%
98.00
18.21%
82.90
-6.85%
Market cap
7,767,017
-1.08%
7,851,662
13.77%
6,901,591
-0.59%
EV
5,324,835
2,842,825
3,153,088
EBITDA
252,806
200,818
229,613
EV/EBITDA
21.06
14.16
13.73
Interest
259
203
82
Interest/NOPBT
0.12%
0.11%
0.04%