Cyberlink Co (5203) - Total Assets
Based on the latest financial reports, Cyberlink Co (5203) holds total assets worth NT$5.88 Billion TWD (≈ $185.19 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Cyberlink Co to assess how comfortably operating cash covers total debt obligations.
Cyberlink Co - Total Assets Trend (2000–2024)
This chart illustrates how Cyberlink Co's total assets have evolved over time, based on quarterly financial data. See 5203 total equity for net asset value and shareholders' equity analysis.
Cyberlink Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Cyberlink Co's total assets of NT$5.88 Billion consist of 40.7% current assets and 59.3% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 9.6% |
| Accounts Receivable | NT$74.99 Million | 1.2% |
| Inventory | NT$3.00 Million | 0.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Cyberlink Co's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Cyberlink Co stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cyberlink Co's current assets represent 40.7% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, down from 55.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.
Cyberlink Co Competitors by Total Assets
Key competitors of Cyberlink Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
Cyberlink Co - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.37 | 2.51 | 3.18 |
| Quick Ratio | 2.36 | 2.51 | 3.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.39 Billion | NT$1.39 Billion | NT$1.56 Billion |
Cyberlink Co - Advanced Valuation Insights
This section examines the relationship between Cyberlink Co's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.34 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 6.5% |
| Total Assets | NT$6.10 Billion |
| Market Capitalization | $160.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cyberlink Co's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cyberlink Co's assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cyberlink Co (2000–2024)
The table below shows the annual total assets of Cyberlink Co from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$6.10 Billion ≈ $192.20 Million |
+6.52% |
| 2023-12-31 | NT$5.73 Billion ≈ $180.44 Million |
-1.66% |
| 2022-12-31 | NT$5.82 Billion ≈ $183.50 Million |
+46.91% |
| 2021-12-31 | NT$3.96 Billion ≈ $124.90 Million |
-22.76% |
| 2020-12-31 | NT$5.13 Billion ≈ $161.72 Million |
-6.58% |
| 2019-12-31 | NT$5.49 Billion ≈ $173.11 Million |
+5.81% |
| 2018-12-31 | NT$5.19 Billion ≈ $163.61 Million |
+1.12% |
| 2017-12-31 | NT$5.14 Billion ≈ $161.81 Million |
-8.98% |
| 2016-12-31 | NT$5.64 Billion ≈ $177.77 Million |
-7.14% |
| 2015-12-31 | NT$6.08 Billion ≈ $191.43 Million |
-5.04% |
| 2014-12-31 | NT$6.40 Billion ≈ $201.59 Million |
+0.67% |
| 2013-12-31 | NT$6.36 Billion ≈ $200.24 Million |
+1.35% |
| 2012-12-31 | NT$6.27 Billion ≈ $197.57 Million |
-4.10% |
| 2011-12-31 | NT$6.54 Billion ≈ $206.01 Million |
-3.44% |
| 2010-12-31 | NT$6.77 Billion ≈ $213.34 Million |
-0.57% |
| 2009-12-31 | NT$6.81 Billion ≈ $214.57 Million |
+5.82% |
| 2008-12-31 | NT$6.44 Billion ≈ $202.77 Million |
+18.05% |
| 2007-12-31 | NT$5.45 Billion ≈ $171.76 Million |
+14.49% |
| 2006-12-31 | NT$4.76 Billion ≈ $150.02 Million |
+11.95% |
| 2005-12-31 | NT$4.25 Billion ≈ $134.01 Million |
+16.60% |
| 2004-12-31 | NT$3.65 Billion ≈ $114.93 Million |
+14.28% |
| 2003-12-31 | NT$3.19 Billion ≈ $100.57 Million |
+20.21% |
| 2002-12-31 | NT$2.66 Billion ≈ $83.66 Million |
+107.51% |
| 2001-12-31 | NT$1.28 Billion ≈ $40.32 Million |
+156.12% |
| 2000-12-31 | NT$499.63 Million ≈ $15.74 Million |
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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