Cyberlink Co (5203) - Net Assets
Based on the latest financial reports, Cyberlink Co (5203) has net assets worth NT$4.49 Billion TWD (≈ $141.55 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$5.88 Billion ≈ $185.19 Million USD) and total liabilities (NT$1.39 Billion ≈ $43.64 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Cyberlink Co's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$4.49 Billion |
| % of Total Assets | 76.43% |
| Annual Growth Rate | 11.08% |
| 5-Year Change | 23.8% |
| 10-Year Change | 3.81% |
| Growth Volatility | 42.64 |
Cyberlink Co - Net Assets Trend (2000–2024)
This chart illustrates how Cyberlink Co's net assets have evolved over time, based on quarterly financial data. Also explore 5203 asset base for the complete picture of this company's asset base.
Annual Net Assets for Cyberlink Co (2000–2024)
The table below shows the annual net assets of Cyberlink Co from 2000 to 2024. For live valuation and market cap data, see 5203 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$4.72 Billion ≈ $148.84 Million |
+6.13% |
| 2023-12-31 | NT$4.45 Billion ≈ $140.24 Million |
-4.27% |
| 2022-12-31 | NT$4.65 Billion ≈ $146.49 Million |
+71.80% |
| 2021-12-31 | NT$2.71 Billion ≈ $85.27 Million |
-29.08% |
| 2020-12-31 | NT$3.82 Billion ≈ $120.23 Million |
-8.72% |
| 2019-12-31 | NT$4.18 Billion ≈ $131.71 Million |
+8.85% |
| 2018-12-31 | NT$3.84 Billion ≈ $121.00 Million |
-0.03% |
| 2017-12-31 | NT$3.84 Billion ≈ $121.03 Million |
-8.45% |
| 2016-12-31 | NT$4.20 Billion ≈ $132.21 Million |
-7.79% |
| 2015-12-31 | NT$4.55 Billion ≈ $143.38 Million |
-5.98% |
| 2014-12-31 | NT$4.84 Billion ≈ $152.50 Million |
+0.52% |
| 2013-12-31 | NT$4.82 Billion ≈ $151.72 Million |
+0.45% |
| 2012-12-31 | NT$4.79 Billion ≈ $151.04 Million |
-0.96% |
| 2011-12-31 | NT$4.84 Billion ≈ $152.50 Million |
-6.27% |
| 2010-12-31 | NT$5.16 Billion ≈ $162.70 Million |
+2.97% |
| 2009-12-31 | NT$5.01 Billion ≈ $158.00 Million |
+5.08% |
| 2008-12-31 | NT$4.77 Billion ≈ $150.36 Million |
+5.53% |
| 2007-12-31 | NT$4.52 Billion ≈ $142.48 Million |
+8.70% |
| 2006-12-31 | NT$4.16 Billion ≈ $131.08 Million |
+11.02% |
| 2005-12-31 | NT$3.75 Billion ≈ $118.07 Million |
+14.80% |
| 2004-12-31 | NT$3.26 Billion ≈ $102.85 Million |
+31.01% |
| 2003-12-31 | NT$2.49 Billion ≈ $78.51 Million |
+75.25% |
| 2002-12-31 | NT$1.42 Billion ≈ $44.80 Million |
+29.93% |
| 2001-12-31 | NT$1.09 Billion ≈ $34.48 Million |
+188.45% |
| 2000-12-31 | NT$379.38 Million ≈ $11.95 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Cyberlink Co's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 158.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$415.99 Million | 8.81% |
| Common Stock | NT$789.59 Million | 16.71% |
| Other Comprehensive Income | NT$-55.64 Million | -1.18% |
| Other Components | NT$3.57 Billion | 75.66% |
| Total Equity | NT$4.72 Billion | 100.00% |
Cyberlink Co Competitors by Market Cap
The table below lists competitors of Cyberlink Co ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC
|
$163.17 Million |
|
Powercell Sweden
ST:PCELL
|
$163.23 Million |
|
Surya Toto Indonesia Tbk
JK:TOTO
|
$163.27 Million |
|
Exsitec Holding AB
ST:EXS
|
$163.32 Million |
|
Samart Corporation Public Company Limited
BK:SAMART
|
$163.13 Million |
|
Adairs Ltd
AU:ADH
|
$163.12 Million |
|
Precision Camshafts Limited
NSE:PRECAM
|
$163.09 Million |
|
Immunic Inc
NASDAQ:IMUX
|
$163.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cyberlink Co's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,451,311,000 to 4,724,344,000, a change of 273,033,000 (6.1%).
- Net income of 314,595,000 contributed positively to equity growth.
- Dividend payments of 221,037,000 reduced retained earnings.
- New share issuances of 1,458,000 increased equity.
- Other comprehensive income decreased equity by 1,222,433,999.
- Other factors increased equity by 1,400,450,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$314.60 Million | +6.66% |
| Dividends Paid | NT$221.04 Million | -4.68% |
| Share Issuances | NT$1.46 Million | +0.03% |
| Other Comprehensive Income | NT$-1.22 Billion | -25.88% |
| Other Changes | NT$1.40 Billion | +29.64% |
| Total Change | NT$- | 6.13% |
Book Value vs Market Value Analysis
This analysis compares Cyberlink Co's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.11x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.48x to 1.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | NT$44.26 | NT$65.40 | x |
| 2007-12-31 | NT$46.23 | NT$65.40 | x |
| 2008-12-31 | NT$48.10 | NT$65.40 | x |
| 2009-12-31 | NT$49.93 | NT$65.40 | x |
| 2010-12-31 | NT$40.90 | NT$65.40 | x |
| 2011-12-31 | NT$41.51 | NT$65.40 | x |
| 2012-12-31 | NT$47.33 | NT$65.40 | x |
| 2013-12-31 | NT$47.23 | NT$65.40 | x |
| 2014-12-31 | NT$47.46 | NT$65.40 | x |
| 2015-12-31 | NT$44.86 | NT$65.40 | x |
| 2016-12-31 | NT$42.53 | NT$65.40 | x |
| 2017-12-31 | NT$42.53 | NT$65.40 | x |
| 2018-12-31 | NT$44.43 | NT$65.40 | x |
| 2019-12-31 | NT$48.69 | NT$65.40 | x |
| 2020-12-31 | NT$44.76 | NT$65.40 | x |
| 2021-12-31 | NT$34.70 | NT$65.40 | x |
| 2022-12-31 | NT$55.85 | NT$65.40 | x |
| 2023-12-31 | NT$55.56 | NT$65.40 | x |
| 2024-12-31 | NT$58.89 | NT$65.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cyberlink Co utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.66%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.21%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 1.29x
- Recent ROE (6.66%) is below the historical average (13.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 40.38% | 27.40% | 1.10x | 1.34x | NT$113.66 Million |
| 2001 | 14.17% | 22.26% | 0.54x | 1.18x | NT$45.28 Million |
| 2002 | 23.23% | 27.84% | 0.44x | 1.88x | NT$187.06 Million |
| 2003 | 20.02% | 29.85% | 0.52x | 1.29x | NT$248.50 Million |
| 2004 | 18.63% | 29.42% | 0.57x | 1.12x | NT$281.61 Million |
| 2005 | 19.37% | 29.49% | 0.58x | 1.13x | NT$351.09 Million |
| 2006 | 21.67% | 29.17% | 0.65x | 1.14x | NT$485.49 Million |
| 2007 | 23.71% | 28.85% | 0.68x | 1.21x | NT$619.94 Million |
| 2008 | 23.07% | 23.51% | 0.73x | 1.35x | NT$623.55 Million |
| 2009 | 18.06% | 19.86% | 0.67x | 1.36x | NT$404.02 Million |
| 2010 | 16.06% | 18.49% | 0.66x | 1.31x | NT$312.75 Million |
| 2011 | 13.75% | 17.20% | 0.59x | 1.35x | NT$181.50 Million |
| 2012 | 13.59% | 18.86% | 0.55x | 1.31x | NT$171.95 Million |
| 2013 | 14.70% | 27.44% | 0.41x | 1.32x | NT$226.39 Million |
| 2014 | 14.61% | 31.81% | 0.35x | 1.32x | NT$222.92 Million |
| 2015 | 12.23% | 28.16% | 0.33x | 1.34x | NT$101.53 Million |
| 2016 | 7.23% | 16.01% | 0.34x | 1.34x | NT$-116.14 Million |
| 2017 | 6.29% | 14.17% | 0.33x | 1.34x | NT$-142.60 Million |
| 2018 | 8.56% | 20.89% | 0.30x | 1.35x | NT$-55.22 Million |
| 2019 | 9.09% | 26.12% | 0.26x | 1.31x | NT$-38.11 Million |
| 2020 | 4.94% | 11.48% | 0.32x | 1.35x | NT$-193.19 Million |
| 2021 | -20.79% | -35.68% | 0.40x | 1.46x | NT$-833.41 Million |
| 2022 | 3.95% | 10.86% | 0.29x | 1.25x | NT$-281.35 Million |
| 2023 | 4.99% | 11.91% | 0.33x | 1.29x | NT$-223.10 Million |
| 2024 | 6.66% | 15.21% | 0.34x | 1.29x | NT$-157.84 Million |
Industry Comparison
This section compares Cyberlink Co's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $929,795,571
- Average return on equity (ROE) among peers: 8.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cyberlink Co (5203) | NT$4.49 Billion | 40.38% | 0.31x | $163.15 Million |
| K Way Information (5201) | $340.87 Million | 12.04% | 0.41x | $37.16 Million |
| APEX International Financial Engineering Res & Tech Co Ltd (5210) | $654.48 Million | -3.52% | 0.23x | $58.90 Million |
| Penpower Technology Ltd (5211) | $507.60 Million | -1.96% | 0.11x | $20.78 Million |
| Dimerco Data System (5403) | $1.73 Billion | 18.88% | 1.93x | $231.03 Million |
| Insyde Software (6231) | $669.28 Million | 9.91% | 0.40x | $445.15 Million |
| Interactive Digital Technologies (6486) | $2.03 Billion | 14.12% | 0.70x | $135.81 Million |
| Mitake Information (8284) | $578.55 Million | 12.13% | 0.58x | $93.44 Million |
About Cyberlink Co
CyberLink Corp., a multimedia software and AI facial recognition technology company, develops, designs, and sells video entertainment and media creation software in Taiwan, the United States, Japan, and internationally. The company operates through Digital creation and Video entertainment and others segment. It offers software for video and photo editing, multimedia playback, file conversion, onl… Read more