5203.TW
CyberLink Corp. [5203.TW] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
5203.TW Stock Summary
In the News
5203.TW Financial details
Company Rating
Neutral
Market Cap
6.89B
Income
222.04M
Revenue
1.87B
Book val./share
50.99
Cash/share
23.44
Dividend
2.3
Dividend %
2.49%
Employees
430
Optionable
No
Shortable
Yes
Earnings
26 Apr 2024
P/E
44.44
Forward P/E
-
PEG
16.65
P/S
4.07
P/B
1.51
P/C
3.6
P/FCF
28.37
Quick Ratio
2.67
Current Ratio
2.71
Debt / Equity
0
LT Debt / Equity
-
-
-
EPS (TTM)
2.8
EPS next Y
-
EPS next Q
-
EPS this Y
25.34%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-9.37%
Revenue last 5Y
5.1%
Revenue Q/Q
6.32%
EPS Q/Q
-89.17%
-
-
-
-
SMA20
0.74%
SMA50
-5.1%
SMA100
-7.82%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
3%
ROC
0.05%
Gross Margin
86%
Oper. Margin
13%
Profit Margin
9%
Payout
-
Shs Outstand
78.94M
Shs Float
64.84M
-
-
-
-
Target Price
-
52W Range
84.0-113.5
52W High
-25.4%
52W Low
+0.36%
RSI
32.67
Rel Volume
0.77
Avg Volume
278.1K
Volume
215.27K
Perf Week
-4.1%
Perf Month
-5.39%
Perf Quarter
-
Perf Half Y
-6.23%
-
-
-
-
Beta
0.428
-
-
Volatility
1.07%, 1.03%
Prev Close
-2.77%
Price
84.3
Change
-3.44%
5203.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 16.94 | 19.24 | 20.22 | 20.31 | 23.28 | |
| Net income per share | 4.42 | 2.21 | -7.21 | 2.21 | 2.77 | |
| Operating cash flow per share | -0.22 | -1.04 | 1.34 | 0.67 | 2.41 | |
| Free cash flow per share | -0.33 | -1.22 | 1.19 | 0.5 | 2.22 | |
| Cash per share | 33.18 | 24.49 | 23.01 | 22.67 | 25.54 | |
| Book value per share | 48.69 | 44.76 | 34.7 | 55.85 | 55.56 | |
| Tangible book value per share | 48.69 | 44.74 | 34.67 | 55.82 | 55.56 | |
| Share holders equity per share | 48.69 | 44.76 | 34.7 | 55.85 | 55.56 | |
| Interest debt per share | 0.12 | 0.21 | 0.06 | 0.14 | 0.08 | |
| Market cap | 9.62B | 8.87B | 6.94B | 6.9B | 7.85B | |
| Enterprise value | 8.33B | 7.77B | 5.84B | 5.17B | 7.43B | |
| P/E ratio | 25.31 | 47.06 | -12.34 | 37.59 | 35.36 | |
| Price to sales ratio | 6.61 | 5.4 | 4.4 | 4.08 | 4.21 | |
| POCF ratio | -508.23 | -99.89 | 66.29 | 123.92 | 40.61 | |
| PFCF ratio | -334.78 | -84.98 | 74.54 | 164.51 | 44.19 | |
| P/B Ratio | 2.3 | 2.32 | 2.57 | 1.48 | 1.76 | |
| PTB ratio | 2.3 | 2.32 | 2.57 | 1.48 | 1.76 | |
| EV to sales | 5.73 | 4.73 | 3.71 | 3.06 | 3.98 | |
| Enterprise value over EBITDA | 16.45 | 26.99 | -12.52 | 20.4 | 43.76 | |
| EV to operating cash flow | -440.12 | -87.48 | 55.81 | 92.81 | 38.4 | |
| EV to free cash flow | -289.92 | -74.42 | 62.75 | 123.21 | 41.79 | |
| Earnings yield | 0.04 | 0.02 | -0.08 | 0.03 | 0.03 | |
| Free cash flow yield | 0 | -0.01 | 0.01 | 0.01 | 0.02 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -2.55 | -3.83 | 2.35 | -6.84 | -2.51 | |
| Current ratio | 4.21 | 3.18 | 2.91 | 2.92 | 2.61 | |
| Interest coverage | 3.9K | 1.05K | -3.39K | 2.7K | 739.48 | |
| Income quality | -0.04 | -0.35 | -0.21 | 0.25 | 0.87 | |
| Dividend Yield | 0.03 | 0.03 | 0.03 | 0.02 | 0 | |
| Payout ratio | 0.66 | 1.62 | -0.32 | 0.74 | 0 | |
| Sales general and administrative to revenue | 0.08 | 0.07 | 0.07 | 0.06 | 0 | |
| Research and developement to revenue | 0.25 | 0.26 | 0.3 | 0.32 | 0.31 | |
| Intangibles to total assets | 0.51 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.52 | 0.18 | -0.11 | -0.25 | -0.08 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.32 | -0.46 | -0.34 | -0.42 | -0.8 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0.01 | 0 | |
| Graham number | 69.62 | 47.18 | 75.05 | 52.65 | 58.86 | |
| ROIC | 0.09 | 0.05 | -0.21 | 0.04 | 0.02 | |
| Return on tangible assets | 0.14 | 0.04 | -0.14 | 0.03 | 0.04 | |
| Graham Net | 19.23 | 10.42 | 8.13 | 10.01 | 10.79 | |
| Working capital | 2.3B | 1.56B | 1.28B | 1.36B | 1.36B | |
| Tangible asset value | 1.38B | 3.81B | 2.7B | 4.65B | 4.45B | |
| Net current asset value | 1.7B | 952.36M | 688.56M | 889.18M | 923.82M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 149M | 151.09M | 138.86M | 141.52M | 140.11M | |
| Average payables | 128.78M | 92.73M | 66.33M | 54.85M | 49.2M | |
| Average inventory | 7.35M | 7.03M | 5.92M | 5.65M | 4.91M | |
| Days sales outstanding | 37.81 | 33.71 | 29.21 | 33.85 | 24.15 | |
| Days payables outstanding | 208.78 | 153.1 | 78.24 | 87.66 | 58.85 | |
| Days of inventory on hand | 14.4 | 13.03 | 7.46 | 9.71 | 5.05 | |
| Receivables turnover | 9.65 | 10.83 | 12.5 | 10.78 | 15.11 | |
| Payables turnover | 1.75 | 2.38 | 4.67 | 4.16 | 6.2 | |
| Inventory turnover | 25.34 | 28.01 | 48.95 | 37.59 | 72.29 | |
| ROE | 0.09 | 0.05 | -0.21 | 0.04 | 0.05 | |
| Capex per share | -0.11 | -0.18 | -0.15 | -0.17 | -0.2 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.56 | 5.4 | 5.58 | 6.03 | 5.84 | |
| Net income per share | -0.59 | 0.69 | 0.77 | 1.19 | 0.13 | |
| Operating cash flow per share | 1.02 | 1.36 | 2.07 | -1.05 | -0.02 | |
| Free cash flow per share | 0.98 | 1.29 | 2.04 | -1.08 | -0.09 | |
| Cash per share | 23.89 | 24.84 | 26.89 | 26.15 | 23.44 | |
| Book value per share | 58.87 | 58.81 | 57.84 | 60.56 | 50.99 | |
| Tangible book value per share | 58.84 | 58.79 | 57.83 | 60.56 | 50.99 | |
| Share holders equity per share | 58.87 | 58.81 | 57.84 | 60.56 | 50.99 | |
| Interest debt per share | 0.14 | 0.12 | 0.11 | 0.12 | 0.07 | |
| Market cap | 6.55B | 8.3B | 7.34B | 6.98B | 8.55B | |
| Enterprise value | 4.82B | 6.77B | 6.59B | 6.58B | 8.13B | |
| P/E ratio | -35.05 | 37.91 | 29.84 | 18.45 | 190.6 | |
| Price to sales ratio | 14.91 | 19.26 | 16.47 | 14.57 | 16.79 | |
| POCF ratio | 81.62 | 76.53 | 44.41 | -83.23 | -5.05K | |
| PFCF ratio | 84.86 | 80.44 | 44.99 | -81.14 | -1.1K | |
| P/B Ratio | 1.41 | 1.77 | 1.59 | 1.45 | 1.92 | |
| PTB ratio | 1.41 | 1.77 | 1.59 | 1.45 | 1.92 | |
| EV to sales | 10.97 | 15.72 | 14.79 | 13.73 | 15.95 | |
| Enterprise value over EBITDA | -124.68 | 94.83 | 63.55 | 48.72 | 209.2 | |
| EV to operating cash flow | 60.02 | 62.46 | 39.88 | -78.42 | -4.8K | |
| EV to free cash flow | 62.41 | 65.65 | 40.4 | -76.46 | -1.04K | |
| Earnings yield | -0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Free cash flow yield | 0.01 | 0.01 | 0.02 | -0.01 | 0 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | 44.86 | -21.36 | -7.22 | -2.99 | -10.97 | |
| Current ratio | 2.92 | 2.88 | 2.25 | 2.71 | 2.61 | |
| Interest coverage | -1.41K | 1.51K | 2.46K | 3.11K | 418.6 | |
| Income quality | -1.72 | 1.71 | 1.73 | -0.75 | -0.15 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.06 | 0.06 | 0.06 | 0.07 | 0 | |
| Research and developement to revenue | 0.29 | 0.3 | 0.31 | 0.3 | 0.34 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.04 | -0.05 | -0.01 | 0.03 | 3.6 | |
| Capex to revenue | -0.01 | -0.01 | 0 | 0 | -0.01 | |
| Capex to depreciation | -0.39 | -0.67 | -0.27 | -0.29 | -1.23 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Graham number | 27.98 | 30.12 | 31.66 | 40.27 | 12.14 | |
| ROIC | -0.01 | 0.01 | 0.01 | 0.02 | 0 | |
| Return on tangible assets | -0.01 | 0.01 | 0.01 | 0.02 | 0 | |
| Graham Net | 10.55 | 11.07 | 9.62 | 11.05 | 9.91 | |
| Working capital | 1.36B | 1.38B | 1.27B | 1.4B | 1.36B | |
| Tangible asset value | 4.65B | 4.69B | 4.62B | 4.82B | 4.45B | |
| Net current asset value | 889.18M | 932.81M | 820.24M | 934.43M | 923.82M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 149.58M | 136.63M | 113.99M | 111.4M | 117.33M | |
| Average payables | 54.44M | 53.73M | 58.62M | 64.91M | 54.25M | |
| Average inventory | 7.05M | 5.02M | 4.11M | 5.32M | 5.05M | |
| Days sales outstanding | 32.15 | 24.33 | 22.52 | 20.9 | 21.8 | |
| Days payables outstanding | 83.65 | 72.58 | 87.28 | 87.32 | 55.45 | |
| Days of inventory on hand | 9.26 | 5.45 | 5.78 | 8.54 | 4.76 | |
| Receivables turnover | 2.8 | 3.7 | 4 | 4.31 | 4.13 | |
| Payables turnover | 1.08 | 1.24 | 1.03 | 1.03 | 1.62 | |
| Inventory turnover | 9.71 | 16.5 | 15.58 | 10.54 | 18.92 | |
| ROE | -0.01 | 0.01 | 0.01 | 0.02 | 0 | |
| Capex per share | -0.04 | -0.07 | -0.03 | -0.03 | -0.07 |
5203.TW Frequently Asked Questions
What is CyberLink Corp. stock symbol ?
CyberLink Corp. is a TW stock and trading under the symbol 5203.TW
What is CyberLink Corp. stock quote today ?
CyberLink Corp. stock price is $84.3 today.
Is CyberLink Corp. stock public?
Yes, CyberLink Corp. is a publicly traded company.
Company Profile
- Volume Average 278.1K
- Market Capitalization 6.89B
- Employee 430
- CEO Dr. Jau Huang
- Headquarters New Taipei City,TW
- IPO Date 2004-09-27
-
Website
https://www.cyberlink.com 
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.
