
Cyberlinks
3683.TCyberlinks Co., Ltd. Price (3683.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
11,288,046
(0.1901)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7,105,880,000 | 7,470,025,000 | 8,849,757,000 | 9,296,034,000 | 9,310,484,000 | 9,615,314,000 | 9,685,326,000 | 10,449,702,000 | 12,777,704,000 | 13,241,045,000 | 12,225,000,000 | 15,023,000,000 | 15,870,000,000 |
Net Income | 154,454,000 | 191,443,000 | 386,622,000 | 428,694,000 | 333,785,000 | 251,549,000 | 320,356,000 | 280,359,000 | 644,720,000 | 645,000,000 | 909,000,000 | 445,000,000 | 814,000,000 |
FCF USD | 81,381,000 | -516,040,000 | -23,398,000 | 479,886,000 | 135,150,000 | -193,249,000 | 152,233,000 | 424,166,000 | 368,948,000 | 1,097,725,000 | -271,000,000 | -56,000,000 | 824,000,000 |
OCF USD | 353,844,000 | 78,454,000 | 321,480,000 | 903,478,000 | 763,719,000 | 616,024,000 | 783,204,000 | 1,115,801,000 | 740,026,000 | 1,964,738,000 | 1,046,000,000 | 1,155,000,000 | 1,151,000,000 |
Financial Health - DEBT
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.35 | 0.62 | 0.48 | 0.54 | 0.58 | 0.42 | 5.35 | 2.15 | 1.86 | 2.19 | 4.99 | 2.21 |
D/E | 0.49 | 0.73 | 0.34 | 0.19 | 0.16 | 0.19 | 0.17 | 0.65 | 0.47 | 0.39 | 0.44 | 0.40 | 0.35 |
CA/CL | 1.08 | 1.06 | 1.36 | 1.66 | 1.55 | 1.47 | 1.43 | 2.03 | 2.39 | 2.63 | 2.16 | 1.90 | 1.90 |
TA/TL | 1.77 | 1.68 | 2.05 | 2.56 | 2.73 | 2.69 | 2.69 | 1.87 | 2.01 | 2.27 | 2.27 | 2.32 | 2.50 |
Total Debt | 698,518,000 | 1,161,402,000 | 905,881,000 | 602,505,000 | 552,501,000 | 702,497,000 | 667,327,000 | 2,900,983,000 | 2,394,559,000 | 2,088,068,000 | 3,153,000,000 | 2,972,000,000 | 2,832,000,000 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 6.97% | 6.70% | 10.85% | 11.48% | 8.86% | 7.35% | 6.67% | 3.67% | 7.98% | 8.23% | 8.13% | 5.47% | 7.49% |
ROE | 10.84% | 12.07% | 14.36% | 13.61% | 9.72% | 6.92% | 8.23% | 6.27% | 12.77% | 11.90% | 12.80% | 5.99% | 10.00% |
ROA | 0.00% | 8.67% | 11.38% | 14.12% | 10.31% | 7.53% | 8.29% | 4.64% | 9.68% | 9.88% | 9.61% | 3.41% | 6.01% |
NM % | 2.17% | 2.56% | 4.37% | 4.61% | 3.59% | 2.62% | 3.31% | 2.68% | 5.05% | 4.87% | 7.44% | 2.96% | 5.13% |
FCF / R% | 0.00% | -6.91% | -0.26% | 5.16% | 1.45% | -2.01% | 1.57% | 4.06% | 2.89% | 8.29% | -2.22% | -0.37% | 5.19% |
FCF / NI% | 26.79% | -151.32% | -3.92% | 65.79% | 24.19% | -44.36% | 29.63% | 94.76% | 37.91% | 114.77% | -22.19% | -12.58% | 101.23% |
Operating Margin (OM) | 0.00 | 0.10 | 0.13 | 0.16 | 0.19 | 0.20 | 0.21 | 0.23 | 0.23 | 0.26 | 0.35 | 0.31 | 0.33 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 21.27 | 26.37 | 42.30 | 44.59 | 34.48 | 25.98 | 33.08 | 28.45 | 62.43 | 62.52 | 87.27 | 39.95 | 72.16 |
SPS | 978.67 | 1,028.82 | 968.16 | 967.00 | 961.77 | 993.22 | 1,000.00 | 1,060.34 | 1,237.31 | 1,283.55 | 1,173.63 | 1,348.81 | 1,406.85 |
OCPS | 48.73 | 10.81 | 35.17 | 93.98 | 78.89 | 63.63 | 80.87 | 113.22 | 71.66 | 190.46 | 100.42 | 103.70 | 102.03 |
FCPS | 11.21 | -71.07 | -2.56 | 49.92 | 13.96 | -19.96 | 15.72 | 43.04 | 35.73 | 106.41 | -26.02 | -5.03 | 73.05 |
BVPS | 196.32 | 218.51 | 294.60 | 327.69 | 354.81 | 375.67 | 401.77 | 454.07 | 488.78 | 525.27 | 681.62 | 666.82 | 721.51 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 21.27 | 26.37 | 42.30 | 44.59 | 34.48 | 25.98 | 33.08 | 28.45 | 62.43 | 62.52 | 87.27 | 39.95 | 72.16 |
CAGR-SPS | 978.67 | 1,028.82 | 968.16 | 967.00 | 961.77 | 993.22 | 1,000.00 | 1,060.34 | 1,237.31 | 1,283.55 | 1,173.63 | 1,348.81 | 1,406.85 |
CAGR-OCPS | 48.73 | 10.81 | 35.17 | 93.98 | 78.89 | 63.63 | 80.87 | 113.22 | 71.66 | 190.46 | 100.42 | 103.70 | 102.03 |
CAGR-FCPS | 11.21 | -71.07 | -2.56 | 49.92 | 13.96 | -19.96 | 15.72 | 43.04 | 35.73 | 106.41 | -26.02 | -5.03 | 73.05 |
CAGR-BVPS | 196.32 | 218.51 | 294.60 | 327.69 | 354.81 | 375.67 | 401.77 | 454.07 | 488.78 | 525.27 | 681.62 | 666.82 | 721.51 |