CyberLink Corp.

TWSE:5203.TW

86.3 (TWD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 222.036220.934-501.553253.616475.591443.766366.495503.98692.303883.612991.855651.346665.545829.167905.5191,100.7971,072.183901.536
Afschrijvingen & Amortisatie 19.5532.36934.53533.83630.4723.87922.88522.48621.79720.10520.68911.00713.98257.79681.86554.29346.93739.691
Uitgestelde Inkomstenbelasting 0000-404.643-72.35-32.284-276.061-693.891-890.775-790.152-10.225-8-4.041-5.207000
Aandelen Gebaseerde Vergoedingen 20.8019.066002.3996.90416.80522.3129.4054.55415.2248.39430.23132.124.03000
Verandering in Werkkapitaal -100.698-150.1734.101-25.705-65.74664.533-34.267116.939-59.865150.596715.093443.206626.506-477.041-1,114.9393,783.1460.058-21.936
Vorderingen -8.854-54.34913.99.44413.5276.95336.88444.06137.358106.75424.105158.833000000
Voorraden 2.361-0.8731.4180.785-0.138-0.26-1.4341.7480.1451.248-0.468-5.281-3.273-1.1522.574-4.065-1.7191.262
Crediteuren -10.99-0.456-19.036-28.601-41.48310.782-35.668-46.438-39.897000000000
Overig Werkkapitaal -83.215-94.49237.819-7.333-37.65264.793-32.833115.191-60.01149.348715.561448.487629.779-475.889-1,117.5133,787.165461.777-23.198
Overige Niet-Contante Posten 109.051-56.503537.642-350.512-56.994-58.072-41.54-39.61411.293-44.605-20.22515.88111.68111.58814.015-38.796-52.674-102.846
Kasstroom uit Operationele Activiteiten 193.35655.696104.725-88.765-18.923408.66298.094350.042-18.958123.487932.4841,119.6091,339.945449.589-114.7174,899.3941,526.504816.445
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -15.658-13.743-11.591-15.578-9.804-170.254-11.221-12.503-32.263-109.274-5.363-4.178-4.702-46.142-50.815-1,365.228-87.394-11.818
Netto Overnames 0-89.41,397.84-120.838-103.163-67.838-223.6610.283-458.948-22.824000000-78.0750
Aankoop van Beleggingen -2,794.61-1,228.4-1,397.84-1.611-103.163-597.433-67.095-150.124-458.846-33.76500-48.535-4.8230-72.32-312.035-2,535.761
Verkoop/verval van Beleggingen 1,443.371,802.56275.52565.904423.979014.08828.9830.210.8810000007.263103.401
Overige Investeringsactiviteiten -0.47-2.5245.3960.076311.802-0.226-0.009-2.190.2110.6730.5330.8781.6121.44662.836-70.28475.626-0.134
Kasstroom uit Investeringsactiviteiten -1,367.368468.493269.325427.953519.651-835.751-287.898-135.551-491.001-154.309-4.83-3.3-51.625-49.51912.021-1,507.832-394.615-2,444.312
Financieringsactiviteiten:
Schuldaflossingen -5.908-4.818-6.731-9.463-6.266000-0.181000000000
Uitgifte van Gewone Aandelen 069.89433.42432.64850.02537.73314.6994.91349.2644.2457.766013.98526.56222.11817.56221.19645.002
Terugkoop van Gewone Aandelen 00-364.255-513.116-24.807-254.11-397.476-310.26-292.931000-235.4800000
Uitgekeerde Dividenden -181.566-135.346-177.745-305.331-250.756-143.37-147.774-387.18-701.765-701.022-660.455-660.455-824.179-744.124-847.137-805.315-668.634-488.177
Overige Financieringsactiviteiten 0.64869.123170.706305.34250.2978.489-1.070.8011.857-0.2740.4621.5174.91-12.529-45.364-28.442-44.752-25.722
Kasstroom uit Financieringsactiviteiten -5.26-71.041-344.601-489.92218.493-207.888-383.847-304.546-241.813.9718.228-658.938-1,040.764-730.091-870.383-816.195-692.19-468.897
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -6.11452.516-46.454-28.704-17.59823.053-77.548-3.71329.99321.4617.427-52.80740.945-85.268-22.3211.104-2.854-2.154
Netto Kasstroomverandering -1,302.228641.01-17.005-179.438501.623-611.926-451.199-93.768-721.776-5.39943.309404.564288.501-426.058-995.3992,586.471470.09-2,098.918
Kaspositie aan het Einde van de Periode 441.6611,743.8891,102.8791,119.8841,299.322797.6992,794.4353,245.6343,339.4024,061.1784,066.5683,123.2592,718.6952,430.1942,856.2523,851.6511,265.18795.09