5203
COM:CYBERLINK
CyberLink
- Stock
Last Close
85.10
25/11 05:30
Market Cap
8.45B
Beta: -
Volume Today
86.53K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.49M - | 8.10M 4.59% | 7.41M 8.60% | 6.46M 12.78% | 6.30M 2.43% | 7.15M 13.44% | 7.35M 2.78% | 7.03M 4.40% | 5.92M 15.68% | 5.65M 4.60% | 4.91M 13.16% | |
average payables | 147.16M - | 277.41M 88.50% | 252.37M 9.02% | 208.31M 17.46% | 159.59M 23.39% | 143.44M 10.12% | 128.78M 10.23% | 92.73M 27.99% | 66.33M 28.47% | 54.84M 17.31% | 49.20M 10.29% | |
average receivables | 301.90M - | 240.93M 20.20% | 175.97M 26.96% | 138.45M 21.32% | 100.11M 27.69% | 115.08M 14.95% | 149.00M 29.47% | 151.09M 1.40% | 138.86M 8.10% | 141.52M 1.92% | 140.11M 0.99% | |
book value per share | 48.11 - | 48.33 0.44% | 45.81 5.21% | 43.51 5.02% | 43.20 0.71% | 45.35 4.98% | 49.82 9.85% | 45.77 8.12% | 34.70 24.20% | 55.85 60.98% | 55.56 0.52% | |
capex per share | -0.05 - | -1.09 1,936.01% | -0.32 70.23% | -0.13 60.08% | -0.13 2.66% | -2.01 1,493.30% | -0.12 94.19% | -0.19 59.93% | -0.15 20.48% | -0.17 11.09% | -0.20 18.39% | |
capex to depreciation | -0.26 - | -5.44 1,996.74% | -1.48 72.77% | -0.56 62.43% | -0.49 11.82% | -7.13 1,354.12% | -0.32 95.49% | -0.46 43.09% | -0.34 27.10% | -0.42 26.50% | -0.80 88.64% | |
capex to operating cash flow | -0.01 - | -0.88 15,286.12% | 1.70 292.32% | -0.04 102.10% | -0.04 5.39% | -0.42 1,006.77% | 0.52 224.36% | 0.18 66.13% | -0.11 163.07% | -0.25 122.94% | -0.08 67.18% | |
capex to revenue | -0.00 - | -0.05 2,265.43% | -0.02 66.80% | -0.01 59.60% | -0.01 0.15% | -0.11 1,542.96% | -0.01 93.77% | -0.01 40.88% | -0.01 22.59% | -0.01 10.56% | -0.01 3.32% | |
cash per share | 42.44 - | 42.71 0.64% | 36.60 14.30% | 36.65 0.12% | 32.86 10.32% | 32.88 0.06% | 33.95 3.25% | 25.05 26.23% | 23.01 8.13% | 22.67 1.50% | 25.54 12.69% | |
days of inventory on hand | 7.71 - | 8.80 14.10% | 9.62 9.35% | 7.84 18.46% | 12.61 60.72% | 14.09 11.79% | 14.40 2.22% | 13.03 9.54% | 7.46 42.78% | 9.71 30.22% | 5.05 47.99% | |
days payables outstanding | 251.17 - | 318.10 26.65% | 307.26 3.41% | 256.00 16.68% | 245.74 4.01% | 290.41 18.18% | 208.78 28.11% | 153.10 26.67% | 78.24 48.90% | 87.66 12.04% | 58.85 32.87% | |
days sales outstanding | 40.94 - | 31.60 22.81% | 29.46 6.80% | 22.60 23.27% | 17.74 21.51% | 34.17 92.62% | 37.81 10.64% | 33.71 10.84% | 29.21 13.34% | 33.85 15.88% | 24.15 28.65% | |
debt to assets | 0.00 - | 0.00 - | 0.00 82.91% | 0.00 67.33% | 0.00 68.50% | 0.00 47.47% | ||||||
debt to equity | 0.00 - | 0.00 - | 0.00 87.18% | 0.00 64.42% | 0.00 44.08% | 0.00 46.04% | ||||||
dividend yield | ||||||||||||
earnings yield | 0.08 - | 0.08 6.79% | 0.08 5.14% | 0.04 50.28% | 0.04 0.13% | 0.06 37.40% | 0.04 27.54% | 0.02 46.25% | -0.08 473.02% | 0.03 132.82% | 0.03 6.29% | |
enterprise value | 4.44B - | 5.05B 13.80% | 3.49B 31.02% | 4.24B 21.60% | 3.15B 25.58% | 5.10B 61.54% | 8.11B 59.13% | 7.57B 6.67% | 5.84B 22.79% | 5.17B 11.55% | 7.43B 43.65% | |
enterprise value over ebitda | 4.83 - | 7.26 50.25% | 5.34 26.48% | 5.58 4.60% | 5.16 7.65% | 11.39 120.90% | 16.02 40.62% | 26.31 64.21% | -12.52 147.58% | 20.40 262.96% | 43.76 114.54% | |
ev to operating cash flow | 4.76 - | 40.93 759.37% | -183.89 549.33% | 12.11 106.59% | 10.58 12.61% | 12.47 17.83% | -428.57 3,536.45% | -85.27 80.10% | 55.81 165.45% | 92.81 66.30% | 38.40 58.62% | |
ev to sales | 1.72 - | 2.27 32.12% | 1.76 22.43% | 2.24 26.76% | 1.85 17.20% | 3.24 74.92% | 5.58 72.16% | 4.61 17.25% | 3.71 19.67% | 3.06 17.52% | 3.98 30.26% | |
free cash flow per share | 9.26 - | 0.14 98.47% | -0.52 463.32% | 3.50 778.78% | 3.23 7.82% | 2.82 12.73% | -0.34 112.16% | -1.25 265.59% | 1.19 195.40% | 0.50 57.79% | 2.22 340.13% | |
free cash flow yield | 0.11 - | 0.00 98.57% | -0.01 581.25% | 0.05 700.93% | 0.05 6.92% | 0.04 16.12% | -0.00 107.56% | -0.01 293.71% | 0.01 211.48% | 0.01 54.69% | 0.02 272.31% | |
graham net net | 29.26 - | 28.63 2.15% | 22.49 21.44% | 22.60 0.46% | 19.05 15.70% | 18.26 4.15% | 19.68 7.80% | 10.66 45.86% | 8.13 23.71% | 10.01 23.11% | 10.79 7.85% | |
graham number | 87.51 - | 87.61 0.11% | 75.99 13.26% | 55.50 26.97% | 51.38 7.42% | 62.94 22.50% | 71.24 13.18% | 48.24 32.28% | 75.05 55.55% | 52.65 29.85% | 58.86 11.80% | |
income quality | 0.94 - | 0.14 85.13% | -0.03 119.59% | 0.69 2,636.36% | 0.81 17.11% | 0.92 13.22% | -0.04 104.32% | -0.35 779.65% | -0.21 40.34% | 0.25 220.73% | 0.87 245.44% | |
intangibles to total assets | 0.00 - | 0.00 78.62% | 0.26 5,356,460.50% | 0.28 6.39% | 0.27 2.26% | 0.64 138.97% | 0.51 20.96% | 0.00 99.92% | 0.00 25.86% | 0.00 25.54% | 0 100% | |
interest coverage | 3.90K - | 1.05K 73.10% | -3.39K 422.96% | 2.70K 179.56% | 739.48 72.56% | |||||||
interest debt per share | 0.00 - | 0.13 - | 0.22 72.30% | 0.06 72.52% | 0.14 126.28% | 0.08 44.86% | ||||||
inventory turnover | 47.35 - | 41.50 12.36% | 37.95 8.55% | 46.54 22.64% | 28.96 37.78% | 25.90 10.54% | 25.34 2.17% | 28.01 10.55% | 48.95 74.76% | 37.59 23.20% | 72.29 92.28% | |
invested capital | 0.00 - | 0.00 - | 0.00 87.18% | 0.00 64.42% | 0.00 44.08% | 0.00 46.04% | ||||||
market cap | 8.51B - | 9.11B 7.14% | 6.83B 25.12% | 7.48B 9.66% | 5.95B 20.51% | 5.89B 0.93% | 9.40B 59.45% | 8.67B 7.74% | 6.94B 19.93% | 6.90B 0.59% | 7.85B 13.77% | |
net current asset value | 3.05B - | 2.97B 2.54% | 2.31B 22.03% | 2.25B 2.94% | 1.73B 22.84% | 1.61B 7.37% | 1.70B 6.20% | 952.36M 44.14% | 688.56M 27.70% | 889.18M 29.14% | 923.82M 3.90% | |
net debt to ebitda | -4.43 - | -5.84 31.84% | -5.11 12.35% | -4.28 16.40% | -4.57 6.84% | -1.78 60.96% | -2.55 42.77% | -3.83 50.43% | 2.35 161.43% | -6.84 390.66% | -2.51 63.25% | |
net income per share | 7.07 - | 7.06 0.21% | 5.60 20.62% | 3.15 43.84% | 2.72 13.67% | 3.88 42.95% | 4.53 16.61% | 2.26 50.08% | -7.21 419.22% | 2.21 130.57% | 2.77 25.65% | |
operating cash flow per share | 9.32 - | 1.23 86.77% | -0.19 115.48% | 3.63 2,001.88% | 3.35 7.63% | 4.83 43.96% | -0.23 104.67% | -1.06 372.15% | 1.34 226.10% | 0.67 50.17% | 2.41 260.74% | |
payables turnover | 1.45 - | 1.15 21.04% | 1.19 3.53% | 1.43 20.02% | 1.49 4.18% | 1.26 15.38% | 1.75 39.10% | 2.38 36.37% | 4.67 95.68% | 4.16 10.75% | 6.20 48.95% | |
receivables turnover | 8.92 - | 11.55 29.54% | 12.39 7.30% | 16.15 30.33% | 20.57 27.40% | 10.68 48.08% | 9.65 9.62% | 10.83 12.16% | 12.50 15.40% | 10.78 13.70% | 15.11 40.16% | |
research and ddevelopement to revenue | 0.21 - | 0.23 6.89% | 0.21 8.93% | 0.18 10.72% | 0.21 12.25% | 0.22 6.62% | 0.25 15.92% | 0.26 2.53% | 0.30 15.79% | 0.32 4.36% | 0.31 0.17% | |
return on tangible assets | 0.11 - | 0.11 0.81% | 0.12 11.97% | 0.07 39.94% | 0.06 13.30% | 0.18 176.79% | 0.14 20.90% | 0.04 73.96% | -0.14 486.74% | 0.03 122.21% | 0.04 22.92% | |
revenue per share | 25.78 - | 22.19 13.93% | 19.89 10.35% | 19.66 1.19% | 19.16 2.51% | 18.58 3.02% | 17.33 6.72% | 19.68 13.52% | 20.22 2.74% | 20.31 0.48% | 23.28 14.59% | |
roe | 0.15 - | 0.15 0.65% | 0.12 16.26% | 0.07 40.87% | 0.06 13.06% | 0.09 36.17% | 0.09 6.15% | 0.05 45.67% | -0.21 521.14% | 0.04 118.99% | 0.05 26.31% | |
roic | 0.13 - | 0.11 16.09% | 0.11 0.18% | 0.11 5.20% | 0.10 4.43% | 0.08 19.13% | 0.09 10.71% | 0.05 45.87% | -0.21 523.17% | 0.04 118.98% | 0.02 37.95% | |
sales general and administrative to revenue | 0.07 - | 0.09 21.49% | 0.07 15.07% | 0.06 11.00% | 0.07 6.57% | 0.08 14.41% | 0.08 1.42% | 0.07 11.76% | 0.07 5.62% | 0.06 14.47% | ||
shareholders equity per share | 48.11 - | 48.33 0.44% | 45.81 5.21% | 43.51 5.02% | 43.20 0.71% | 45.35 4.98% | 49.82 9.85% | 45.77 8.12% | 34.70 24.20% | 55.85 60.98% | 55.56 0.52% | |
stock based compensation to revenue | 0.01 - | 0.00 65.27% | 0.00 132.24% | 0.01 147.30% | 0.01 16.21% | 0.00 55.51% | 0.00 62.41% | 0.01 - | ||||
tangible asset value | 4.82B - | 4.84B 0.52% | 2.97B 38.56% | 2.64B 11.29% | 2.46B 6.93% | 491.64M 79.98% | 1.38B 180.66% | 3.81B 176.41% | 2.70B 29.09% | 4.65B 71.85% | 4.45B 4.22% | |
tangible book value per share | 48.11 - | 48.33 0.44% | 45.81 5.21% | 43.51 5.02% | 43.20 0.71% | 45.35 4.98% | 49.82 9.85% | 45.77 8.12% | 34.70 24.20% | 55.85 60.98% | 55.56 0.52% | |
working capital | 3.44B - | 3.44B 0.03% | 2.81B 18.38% | 2.76B 1.91% | 2.24B 18.70% | 2.18B 2.69% | 2.30B 5.61% | 1.56B 32.45% | 1.28B 17.89% | 1.36B 6.22% | 1.36B 0.15% |
All numbers in TWD (except ratios and percentages)