YOLFTbeta
Cyberlink Co

Cyberlink Co

5203 · TW · Technology / Software - Application

54.40TWD+3.20 (+6.25%)

Price History

Full chart

Market Stats

Previous Close51.20
Open51.80
Day Range51.80 – 54.90
52-Week Range55.10 – 97.69
Volume234.48K
Market Cap4.36B
P/E (TTM)13.53
Forward P/E12.38
EPS4.28
Dividend Yield6.38%
Beta0.26
50-Day Avg60.19
200-Day Avg68.65

About

CyberLink Corp., a multimedia software and AI facial recognition technology company, develops, designs, and sells video entertainment and media creation software in Taiwan, Japan, South Korea, the United States, and Southeast Asia. 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; digital marketing; 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, as well as digital marketing. In addition, it offers digital content creation, video conferencing, live casting, and mobile application solutions. The company serves consumer, commercial, and education markets. CyberLink Corp. was incorporated in 1990 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEODr. Jau-Hsiung Huang
  • Employees0
  • HeadquartersNo. 100, Minquan Road, New Taipei City, Taiwan, 231, Taiwan
  • Websitehttps://www.cyberlink.com

Leadership

  • Dr. Jau-Hsiung HuangFounder, Chairman, CEO & CTO · b. 1961
  • Xiao Juan ChenAuditor-General of Finance Department
  • Ms. Mei GuuSenior VP & COO
  • Wan Ru XiaoAccounting Supervisor
  • Florence HsiaoInvestor Relations Executive
  • Mr. Richard CarriereSenior VP of Global Marketing & GM of US
  • Mr. Zhao-Hong LinSenior Vice President

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue551.48M691.15M1.18B1.66B2.07B2.46B3.09B3.72B4.68B4.56B4.49B3.87B3.45B2.58B2.22B1.98B1.90B1.70B1.57B1.45B1.64B1.58B1.69B1.87B2.07B2.46B
Growth (%)-+25.33%+70.69%+40.99%+24.19%+19.16%+25.56%+20.26%+25.99%-2.64%-1.62%-13.73%-10.76%-25.27%-13.86%-11.07%-4.07%-10.11%-7.65%-7.57%+12.79%-3.88%+7.24%+10.28%+10.90%+18.91%
Cost of Revenue34.00M44.05M79.07M96.73M46.00M5.20M31.00M26.09M22.66M22.36M16.98M16.82M22.37M413.22M310.35M278.31M259.96M203.27M188.57M187.97M185.81M255.30M228.88M269.42M292.59M381.95M
Gross Profit------3.06B3.69B4.66B4.54B4.47B3.85B3.43B2.17B1.91B1.70B1.64B1.50B1.39B1.27B1.45B1.32B1.46B1.60B1.78B2.08B
Gross Margin------99.00%99.30%99.52%99.51%99.62%99.57%99.35%83.99%86.04%85.92%86.29%88.07%88.02%87.08%88.67%83.81%86.47%85.55%85.85%84.47%
Operating Expense------2.15B2.55B3.47B3.49B3.35B2.97B2.58B1.27B1.24B1.07B899.40M912.10M961.82M790.96M1.20B1.82B1.24B1.45B1.55B1.71B
Operating Income187.37M99.17M317.22M522.95M626.06M773.48M912.28M1.14B1.19B1.04B1.12B879.26M850.21M898.13M675.84M631.15M736.58M588.81M423.43M475.71M253.86M-501.40M221.02M150.12M221.81M367.78M
Operating Margin33.98%14.35%26.89%31.44%30.31%31.43%29.52%30.55%25.33%22.90%24.87%22.72%24.62%34.81%30.41%31.93%38.85%34.55%26.90%32.70%15.47%-31.79%13.07%8.05%10.72%14.95%
EBITDA------951.97M1.18B1.24B1.10B1.17B893.25M874.82M918.82M695.94M652.95M759.07M595.94M583.94M503.39M326.98M-466.87M217.98M325.63M396.05M387.83M
EBITDA Margin------30.80%31.81%26.49%24.06%26.16%23.09%25.34%35.61%31.31%33.04%40.04%34.97%37.10%34.61%19.93%-29.60%12.89%17.46%19.15%15.77%
Net Income151.08M153.88M328.45M496.56M607.80M725.85M901.54M1.07B1.10B905.52M829.17M665.54M651.35M707.95M706.98M556.64M303.50M241.56M328.83M379.94M188.42M-562.77M183.63M222.04M314.60M286.98M
Net Income Margin27.40%22.26%27.84%29.85%29.42%29.49%29.17%28.85%23.51%19.86%18.49%17.20%18.86%27.44%31.81%28.16%16.01%14.17%20.89%26.12%11.48%-35.68%10.86%11.91%15.21%11.67%
R&D53.37M71.34M121.00M139.18M187.06M241.26M325.76M365.58M659.08M646.98M683.13M589.65M510.19M544.11M500.97M405.71M347.47M350.60M345.22M369.88M427.75M476.10M532.84M586.61M669.69M723.56M
R&D as % of Total Revenue9.68%10.32%10.26%8.37%9.06%9.80%10.54%9.84%14.08%14.19%15.23%15.24%14.78%21.09%22.54%20.53%18.33%20.57%21.94%25.43%26.07%30.19%31.51%31.45%32.38%29.42%
Interest Expense0000000000000000000122.00K242.00K148.00K82.00K203.00K259.00K188.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.00%0.01%0.01%0.01%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets499.63M1.28B2.66B3.19B3.65B4.25B4.76B5.45B6.44B6.81B6.77B6.54B6.27B6.36B6.40B6.08B5.64B5.14B5.19B5.49B5.13B3.96B5.82B5.73B6.10B6.07B
Total Liabilities120.25M185.31M1.23B700.17M383.43M505.86M601.19M929.26M1.66B1.80B1.61B1.70B1.48B1.54B1.56B1.53B1.45B1.29B1.35B1.31B1.32B1.26B1.17B1.28B1.38B1.43B
Total Equity374.19M1.09B1.41B2.48B3.26B3.75B4.16B4.52B4.77B5.01B5.16B4.84B4.79B4.82B4.84B4.55B4.20B3.84B3.84B4.18B3.82B2.71B4.65B4.45B4.72B4.64B
Cash276.44M416.30M577.87M365.77M412.31M2.44B795.09M1.27B3.85B2.86B2.43B2.72B3.12B4.07B4.06B3.34B3.25B2.79B797.70M1.30B1.12B1.10B1.74B441.66M587.72M590.11M
Total Debt--------25.00M-----181.00K----10.56M18.05M4.55M11.27M15.32M15.38M8.73M
Net Debt-------795.09M-1.27B-3.83B-2.86B-2.43B-2.72B-3.12B-4.07B-4.06B-3.34B-3.25B-2.79B-797.70M-1.29B-1.10B-1.10B-1.73B-426.34M-572.34M-581.38M

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow184.51M142.25M335.14M546.41M616.89M748.83M816.45M1.53B4.90B-114.72M449.59M1.34B1.12B932.48M123.49M-18.96M350.04M298.09M408.66M-18.92M-88.77M104.72M55.70M76.51M356.49M84.38M
Investing Cash Flow-----1.52B-2.44B-394.62M-1.51B12.02M-49.52M-51.63M-3.30M-4.83M-154.31M-491.00M-135.55M-287.90M-835.75M519.65M427.95M269.32M468.49M-1.37B-207.27M415.03M
Financing Cash Flow-564.89M993.65M----468.90M-692.19M-816.20M-870.38M-730.09M-1.04B-658.94M8.23M3.97M-241.81M-304.55M-383.85M-207.89M18.49M-489.92M-344.60M-71.04M-5.26M-4.63M24.57M
Capital Expenditure11.19M156.59M4.85M157.00M31.47M6.70M11.82M87.39M1.37B50.81M46.14M4.70M4.18M5.36M109.27M32.26M12.50M11.22M170.25M9.80M15.58M11.59M13.74M15.66M11.29M9.48M
Free Cash Flow------804.63M1.44B3.53B-165.53M403.45M1.34B1.12B927.12M14.21M-51.22M337.54M286.87M238.41M-28.73M-104.34M93.13M41.95M60.86M345.20M74.90M
Dividends Paid---85.24M156.28M257.22M488.18M668.63M805.32M847.14M744.12M824.18M660.46M660.46M701.02M701.76M387.18M147.77M143.37M250.76M305.33M177.75M135.35M-221.04M-
FCF to OCF------98.55%94.27%72.13%144.30%89.74%99.65%99.63%99.42%11.51%270.18%96.43%96.24%58.34%151.81%117.55%88.93%75.32%79.54%96.83%88.76%
Dividend Paid to FCF------60.67%46.46%22.79%-511.77%184.44%61.73%59.21%71.24%4932.26%-1370.07%114.71%51.51%60.14%-872.89%-292.62%190.85%322.61%-64.03%-

Earnings

Report DateOct 30, 2004May 3, 2005Aug 10, 2005Apr 6, 2006Oct 27, 2006Feb 13, 2007Apr 24, 2007Aug 7, 2007Oct 25, 2007Feb 18, 2008Apr 28, 2008Sep 3, 2008Oct 27, 2008Mar 26, 2009Apr 30, 2009Aug 11, 2009Oct 28, 2009Mar 3, 2010Apr 12, 2010Jul 15, 2010Oct 15, 2010Jan 15, 2011Apr 22, 2011Aug 31, 2011Oct 28, 2011Feb 29, 2012Apr 27, 2012Aug 29, 2012Oct 25, 2012Feb 20, 2013May 2, 2013Aug 13, 2013Oct 10, 2013Feb 24, 2014Apr 29, 2014Jul 29, 2014Oct 30, 2014Feb 26, 2015Apr 29, 2015Jul 29, 2015Oct 30, 2015Feb 23, 2016Apr 29, 2016Jul 29, 2016Oct 28, 2016Feb 24, 2017Apr 26, 2017Jul 27, 2017Oct 30, 2017Feb 28, 2018May 4, 2018Jul 25, 2018Oct 25, 2018Feb 26, 2019Apr 30, 2019Jul 29, 2019Oct 30, 2019Feb 25, 2020Apr 30, 2020Jul 30, 2020Oct 30, 2020Feb 24, 2021Apr 28, 2021Jul 30, 2021Oct 29, 2021Mar 11, 2022Apr 22, 2022Jul 26, 2022Nov 2, 2022Mar 7, 2023Apr 28, 2023Jul 28, 2023Oct 30, 2023Feb 29, 2024May 2, 2024Jul 28, 2024Oct 30, 2024Feb 27, 2025Apr 29, 2025Jul 29, 2025Oct 30, 2025Mar 2, 2026Apr 30, 2026Jul 31, 2026
EPS Estimate1.992.151.692.492.993.082.822.342.953.30---3.57-2.872.41-3.162.502.913.023.04-0.14-1.50-1.301.21----1.291.191.601.761.381.411.131.561.281.141.001.691.000.42-0.800.871.021.161.231.191.391.461.251.150.581.271.070.770.750.720.380.590.480.58-0.040.690.781.200.570.430.761.000.930.881.021.271.210.691.14
EPS Actual1.912.171.572.432.692.442.662.672.733.422.362.583.103.072.071.682.303.033.742.051.711.911.911.451.191.651.751.391.272.061.951.541.621.871.691.311.822.131.061.241.641.570.910.640.321.210.380.780.740.810.451.640.800.920.691.021.661.090.910.590.610.130.370.730.72-9.020.551.281.10-0.590.690.771.190.141.251.080.551.091.27-0.381.651.011.000.32
Surprise-4.02%0.93%-7.10%-2.41%-10.03%-20.78%-5.67%14.10%-7.46%3.64%----14.01%--41.46%-4.56%-18.35%-18.00%-41.24%-36.76%-37.17%-750.00%-16.67%--2.31%70.25%----31.01%10.08%13.75%21.02%-23.19%-12.06%45.13%0.64%-28.91%-43.86%-68.00%-28.40%-62.00%85.71%-1.25%-48.28%60.78%-31.03%-25.20%-42.02%-26.62%13.70%-12.80%-20.87%1.72%-51.97%-87.85%-51.95%-2.67%0.00%-2473.68%-6.78%166.67%89.66%-1375.00%0.00%-1.28%-0.83%-75.44%190.70%42.11%-45.00%17.20%44.32%-137.25%29.92%-16.53%44.93%-71.93%
TimingAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---Pre-market-Pre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hoursPre-market----Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap4.36B
Enterprise Value1.82B
Trailing P/E13.53
Forward P/E12.38
PEG Ratio0.00
Price / Sales1.82
Price / Book1.00
EPS4.28
Book Value56.64
Revenue (TTM)2.40B
Gross Profit (TTM)2.03B
EBITDA330.99M
Profit Margin14.43%
Operating Margin3.40%
Return on Equity8.01%
Return on Assets3.18%
Shares Outstanding75.34M
Shares Float49.67M
Beta0.26
Dividend Yield6.38%
Dividend Rate3.69
Payout Ratio92.79%

Dividends

20261×
3.69Aug 12, 2026
20251×
3.90Aug 14, 2025
20241×
2.80Aug 12, 2024
20231×
2.30Aug 11, 2023
20221×
1.71Aug 11, 2022
20211×
2.26Aug 12, 2021
20201×
3.64Aug 12, 2020
20191×
2.99Aug 14, 2019
20181×
1.69Aug 13, 2018
20171×
1.70Aug 11, 2017
20161×
4.00Aug 12, 2016
20151×
6.98Aug 13, 2015
20141×
7.00Aug 14, 2014
20131×
6.60Aug 9, 2013
20121×
6.60Aug 16, 2012
20112×
1.88Oct 4, 20118.24Aug 9, 2011
20101×
7.48Sep 16, 2010
20091×
8.67Sep 9, 2009
20081×
8.59Sep 9, 2008
20071×
7.36Sep 7, 2007
20061×
5.56Sep 7, 2006
20051×
3.02Sep 8, 2005
20041×
2.21Sep 23, 2004

Stock Splits

  • Aug 9, 20131.06:1
  • Oct 4, 20110.8003:1
  • Sep 16, 20101.0078:1
  • Sep 9, 20091.01:1
  • Sep 9, 2008100.9987:100
  • Sep 7, 2007100.9973:100
  • Sep 7, 2006101.9967:100
  • Sep 8, 2005109.942:100