CyberLink Balance Sheet Health
Financial Health criteria checks 6/6
CyberLink has a total shareholder equity of NT$4.6B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$5.9B and NT$1.3B respectively. CyberLink's EBIT is NT$165.5M making its interest coverage ratio -1.7. It has cash and short-term investments of NT$2.2B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -1.7x |
| Cash | NT$2.15b |
| Equity | NT$4.57b |
| Total liabilities | NT$1.33b |
| Total assets | NT$5.90b |
Recent financial health updates
No updates
Recent updates
We Think CyberLink's (TWSE:5203) Profit Is Only A Baseline For What They Can Achieve
Aug 12
CyberLink's (TWSE:5203) Dividend Will Be Increased To NT$2.80
Jul 28CyberLink's (TPE:5203) Returns On Capital Not Reflecting Well On The Business
Apr 20Is CyberLink Corp. (TPE:5203) At Risk Of Cutting Its Dividend?
Mar 29Did CyberLink's (TPE:5203) Share Price Deserve to Gain 58%?
Mar 08Weak Financial Prospects Seem To Be Dragging Down CyberLink Corp. (TPE:5203) Stock
Feb 10What These Trends Mean At CyberLink (TPE:5203)
Jan 20
Is CyberLink Corp.'s (TPE:5203) 3.5% Dividend Sustainable?
Dec 28Can You Imagine How CyberLink's (TPE:5203) Shareholders Feel About The 69% Share Price Increase?
Dec 07Financial Position Analysis
Short Term Liabilities: 5203's short term assets (NT$2.3B) exceed its short term liabilities (NT$918.1M).
Long Term Liabilities: 5203's short term assets (NT$2.3B) exceed its long term liabilities (NT$414.1M).
Debt to Equity History and Analysis
Debt Level: 5203 is debt free.
Reducing Debt: 5203 has not had any debt for past 5 years.
Debt Coverage: 5203 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5203 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CyberLink Corp. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zhaoxiang Yen | Capital Securities Corporation |
| Tze Him Lam | Citigroup Inc |
| Jizong Huang | E.Sun Securities Investment Consulting Co. Ltd. |