Financials data is unavailable for this security.
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Year on year Cyberlink Corp grew revenues 10.28% from 1.69bn to 1.87bn while net income improved 20.92% from 183.63m to 222.04m.
Gross margin | 86.00% |
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Net profit margin | 14.43% |
Operating margin | 7.74% |
Return on assets | 4.77% |
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Return on equity | 6.34% |
Return on investment | 5.78% |
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Cash flow in TWDView more
In 2023, cash reserves at Cyberlink Corp fell by 1.30bn. However, the company earned 76.51m from its operations for a Cash Flow Margin of 4.10%. In addition the company used 1.37bn on investing activities and also paid 5.26m in financing cash flows.
Cash flow per share | 3.87 |
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Price/Cash flow per share | 24.11 |
Book value per share | 57.51 |
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Tangible book value per share | 57.51 |
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Balance sheet in TWDView more
Current ratio | 2.21 |
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Quick ratio | 2.21 |
Total debt/total equity | 0.0041 |
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Total debt/total capital | 0.0041 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 21.74% and 18.97%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. 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) | 2.60% |
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Div growth rate (5 year) | -1.31% |
Payout ratio (TTM) | 76.14% |
EPS growth(5 years) | -6.14 |
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EPS (TTM) vs TTM 1 year ago | 85.16 |
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