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Year on year Cyberlinks Co Ltd had net income fall -51.10% from 910.00m to 445.00m despite a 22.89% increase in revenues from 12.23bn to 15.02bn. An increase in the cost of goods sold as a percentage of sales from 67.25% to 68.22% was a component in the falling net income despite rising revenues.
| Gross margin | 30.80% |
|---|---|
| Net profit margin | 4.15% |
| Operating margin | 6.23% |
| Return on assets | 5.18% |
|---|---|
| Return on equity | 8.60% |
| Return on investment | 6.53% |
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Cash flow in JPYView more
In 2023, cash reserves at Cyberlinks Co Ltd fell by 324.00m. However, the company earned 1.16bn from its operations for a Cash Flow Margin of 7.69%. In addition the company used 1.16bn on investing activities and also paid 315.00m in financing cash flows.
| Cash flow per share | 135.53 |
|---|---|
| Price/Cash flow per share | 5.59 |
| Book value per share | 684.42 |
|---|---|
| Tangible book value per share | 465.14 |
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Balance sheet in JPYView more
| Current ratio | 2.12 |
|---|---|
| Quick ratio | 1.97 |
| Total debt/total equity | 0.3153 |
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| Total debt/total capital | 0.2397 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -54.07%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.17% |
|---|---|
| Div growth rate (5 year) | 10.20% |
| Payout ratio (TTM) | 22.68% |
| EPS growth(5 years) | 3.78 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 9.09 |
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