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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.41 - | 0.35 14.44% | 0.33 6.35% | 0.34 3.30% | 0.33 1.25% | 0.30 8.67% | 0.26 12.64% | 0.32 20.74% | 0.40 24.45% | 0.29 27.00% | 0.33 12.14% | |
cash conversion cycle | -202.52 - | -277.69 37.12% | -268.18 3.43% | -225.56 15.89% | -215.40 4.51% | -242.15 12.42% | -156.57 35.34% | -106.36 32.07% | -41.57 60.91% | -44.10 6.08% | -29.65 32.77% | |
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% | |
company equity multiplier | 1.32 - | 1.32 0.15% | 1.34 1.00% | 1.34 0.71% | 1.34 0.57% | 1.35 1.14% | 1.31 2.80% | 1.35 2.34% | 1.46 8.91% | 1.25 14.49% | 1.29 2.72% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | ||||||||||||
ebit per revenue | 0.35 - | 0.30 12.64% | 0.32 5.02% | 0.39 21.66% | 0.35 11.07% | 0.27 22.13% | 0.33 21.55% | 0.15 52.69% | -0.32 305.48% | 0.13 141.10% | 0.08 38.41% | |
ebt per ebit | 1.10 - | 1.31 18.39% | 1.10 16.10% | 0.68 37.62% | 0.62 9.03% | 1.05 68.38% | 1.00 4.61% | 1.00 0.07% | 1.00 0.12% | 1.00 0.07% | 2.04 103.84% | |
effective tax rate | 0.29 - | 0.20 30.16% | 0.20 1.97% | 0.40 103.00% | 0.34 14.30% | 0.26 24.02% | 0.20 22.35% | 0.26 27.82% | -0.12 147.48% | 0.17 238.36% | 0.27 62.32% | |
enterprise value multiple | 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% | |
fixed asset turnover | 7.53 - | 5.03 33.22% | 4.23 15.98% | 4.08 3.36% | 3.76 8.03% | 3.13 16.67% | 2.94 6.01% | 3.27 11.12% | 3.43 5.04% | 3.77 9.84% | 4.16 10.41% | |
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% | |
gross profit margin | 0.84 - | 0.86 2.44% | 0.86 0.14% | 0.86 0.43% | 0.88 2.07% | 0.88 0.06% | 0.87 1.07% | 0.89 1.83% | 0.84 5.48% | 0.86 3.17% | 0.86 1.06% | |
interest coverage | 3.90K - | 1.05K 73.10% | -3.39K 422.96% | 2.70K 179.56% | 739.48 72.56% | |||||||
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% | |
long term debt to capitalization | 0.00 - | 0.00 50.91% | 0.00 82.90% | 0.00 278.98% | ||||||||
net income per ebt | 0.71 - | 0.80 12.10% | 0.80 0.49% | 0.60 25.10% | 0.66 9.45% | 0.74 12.43% | 0.80 7.81% | 0.74 7.00% | 1.12 51.03% | 0.83 25.93% | 0.73 12.66% | |
net profit margin | 0.27 - | 0.32 15.93% | 0.28 11.46% | 0.16 43.16% | 0.14 11.45% | 0.21 47.40% | 0.26 25.01% | 0.11 56.03% | -0.36 410.72% | 0.11 130.43% | 0.12 9.65% | |
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% | |
operating cycle | 48.65 - | 40.40 16.96% | 39.07 3.28% | 30.44 22.09% | 30.35 0.32% | 48.26 59.04% | 52.21 8.18% | 46.74 10.48% | 36.67 21.55% | 43.56 18.79% | 29.20 32.96% | |
operating profit margin | 0.35 - | 0.30 12.64% | 0.32 5.02% | 0.39 21.66% | 0.35 11.07% | 0.27 22.13% | 0.33 21.55% | 0.15 52.69% | -0.32 305.48% | 0.13 141.10% | 0.08 38.41% | |
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% | |
pretax profit margin | 0.38 - | 0.40 3.42% | 0.35 11.89% | 0.27 24.11% | 0.22 19.10% | 0.28 31.11% | 0.33 15.95% | 0.15 52.72% | -0.32 305.74% | 0.13 141.08% | 0.16 25.54% | |
price fair value | 1.77 - | 1.88 6.59% | 1.50 20.35% | 1.78 18.93% | 1.55 13.17% | 1.53 0.90% | 2.25 46.48% | 2.27 1.07% | 2.57 12.90% | 1.48 42.14% | 1.76 18.84% | |
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% | |
return on assets | 0.11 - | 0.11 0.81% | 0.09 17.09% | 0.05 41.29% | 0.05 12.56% | 0.06 34.63% | 0.07 9.20% | 0.04 46.91% | -0.14 486.70% | 0.03 122.21% | 0.04 22.96% | |
return on capital employed | 0.17 - | 0.13 26.18% | 0.13 1.65% | 0.16 25.14% | 0.14 13.50% | 0.10 29.17% | 0.10 3.82% | 0.06 42.30% | -0.15 364.91% | 0.04 128.38% | 0.03 28.87% | |
return on equity | 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% | |
total debt to capitalization | 0.00 - | 0.00 - | 0.00 86.77% | 0.00 64.31% | 0.00 43.98% | 0.00 45.98% |
All numbers in TWD (except ratios and percentages)