CyberLink Corp.
TWSE:5203.TW
90.9 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 441.661 | 1,743.889 | 1,102.879 | 1,119.884 | 1,299.322 | 797.699 | 2,794.435 | 3,245.634 | 3,339.402 | 4,061.178 | 4,066.568 | 3,123.259 | 2,718.695 | 2,430.194 | 2,856.252 | 3,851.651 | 1,265.18 | 795.09 |
| Short Term Investments
| 1,604.704 | 143.033 | 692 | 968.32 | 1,549.724 | 1,987.042 | 128.174 | 289.234 | 297.25 | 216.954 | 181.044 | 980.679 | 1,389.744 | 1,931.694 | 1,388.187 | 62.32 | 3,420.599 | 3,059.427 |
| Cash and Short Term Investments
| 2,046.365 | 1,886.922 | 1,794.879 | 2,088.204 | 2,849.046 | 2,784.741 | 2,922.609 | 3,534.868 | 3,636.652 | 4,278.132 | 4,247.612 | 4,103.938 | 4,108.439 | 4,361.888 | 4,244.439 | 3,913.971 | 4,685.779 | 3,854.517 |
| Net Receivables
| 123.397 | 156.832 | 126.207 | 151.512 | 150.669 | 147.337 | 82.828 | 117.397 | 159.495 | 192.446 | 289.416 | 314.387 | 454.212 | 412.755 | 499.146 | 546.229 | 292.471 | 491.796 |
| Inventory
| 3.727 | 6.088 | 5.215 | 6.633 | 7.418 | 7.28 | 7.02 | 5.586 | 7.334 | 7.479 | 8.727 | 8.259 | 7.938 | 5.425 | 4.952 | 9.863 | 5.798 | 4.079 |
| Other Current Assets
| 26.408 | 13.834 | 20.323 | 22.796 | 11.837 | 18.513 | 14.814 | 34.31 | 35.705 | 48.069 | 39.892 | 13.716 | 24.589 | 17.725 | 27.581 | 10.532 | 8.851 | 4.749 |
| Total Current Assets
| 2,199.897 | 2,063.676 | 1,946.624 | 2,269.145 | 3,018.97 | 2,957.871 | 3,027.271 | 3,692.161 | 3,839.186 | 4,526.126 | 4,585.647 | 4,440.3 | 4,595.178 | 4,797.793 | 4,776.118 | 4,480.595 | 4,992.899 | 4,355.141 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 447.801 | 448.339 | 459.234 | 501.85 | 494.436 | 502.781 | 453.673 | 464.19 | 467.619 | 441.806 | 342.49 | 347.081 | 353.612 | 361.417 | 334.038 | 1,656.661 | 309.891 | 316.074 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2.25 | 2.057 | 2.116 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.144 | 0.471 | 1.451 | 2.907 | 42.692 | 43.334 | 78.537 | 31.631 |
| Goodwill and Intangible Assets
| 0 | 2.25 | 2.057 | 2.116 | 2,800.758 | 3,348.876 | 1,385.937 | 1,557.906 | 1,576.833 | 0.031 | 0.144 | 0.471 | 1.451 | 2.907 | 42.692 | 43.334 | 78.537 | 31.631 |
| Long Term Investments
| 2,993.112 | 1,884.127 | -411.574 | 89.62 | -873.523 | -1,672.301 | 216.512 | -149.284 | 121.83 | -129.906 | -128.037 | -917.788 | -1,326.667 | -1,917.325 | -1,378.187 | -52.32 | 0.414 | -3,057.484 |
| Tax Assets
| 62.738 | 49.102 | 43.632 | 43.395 | 46.193 | 46.722 | 46.567 | 62.239 | 66.771 | 44.706 | 37.541 | 103.152 | 196.562 | 253.662 | 293.943 | 170.516 | 65.643 | 54.373 |
| Other Non-Current Assets
| 23.84 | 1,376.747 | 1,924.55 | 2,226.816 | 7.877 | 9.196 | 5.871 | 15.301 | 3.939 | 1,515.948 | 1,518.09 | 2,297.811 | 2,718.676 | 3,273.159 | 2,741.974 | 137.13 | 4.316 | 3,061.908 |
| Total Non-Current Assets
| 3,527.491 | 3,760.565 | 2,017.899 | 2,863.797 | 2,475.741 | 2,235.274 | 2,108.56 | 1,950.352 | 2,236.992 | 1,872.585 | 1,770.228 | 1,830.727 | 1,943.634 | 1,973.82 | 2,034.46 | 1,955.321 | 458.801 | 406.502 |
| Total Assets
| 5,727.388 | 5,824.241 | 3,964.523 | 5,132.942 | 5,494.711 | 5,193.145 | 5,135.831 | 5,642.513 | 6,076.178 | 6,398.711 | 6,355.875 | 6,271.027 | 6,538.812 | 6,771.613 | 6,810.578 | 6,435.916 | 5,451.7 | 4,761.643 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 43.438 | 54.967 | 54.723 | 77.934 | 107.519 | 150.034 | 136.854 | 182.331 | 234.279 | 270.47 | 284.346 | 9.981 | 6.005 | 4.805 | 1.481 | 5.543 | 6.358 | 7.238 |
| Short Term Debt
| 5.823 | 5.512 | 3.67 | 10.748 | 5.267 | -19.847 | 0 | 0 | 0 | 0.181 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 |
| Tax Payables
| 4.455 | 2.73 | 3.618 | 6.93 | 18.617 | 27.076 | 27.435 | 49.066 | 27.693 | 15.284 | 91.922 | 51.555 | 45.02 | 25.222 | 35.117 | 91.545 | 55.934 | 21.47 |
| Deferred Revenue
| 362.766 | 258.117 | 558.289 | 560.393 | 542.942 | 19.847 | 0 | 0 | 0 | 721.969 | 0 | 0 | 0 | 0 | 0 | 1,611.428 | 0 | 0 |
| Other Current Liabilities
| 429.513 | 388.785 | 53.113 | 64.981 | 61.121 | 627.964 | 650.175 | 754.148 | 795.632 | 91.674 | 858.278 | 1,433.548 | 1,670.152 | 1,585.086 | 1,783.626 | 13.129 | 917.593 | 589.491 |
| Total Current Liabilities
| 841.54 | 707.381 | 669.795 | 714.056 | 716.849 | 777.998 | 787.029 | 936.479 | 1,029.911 | 1,084.294 | 1,142.624 | 1,443.529 | 1,676.157 | 1,589.891 | 1,785.107 | 1,655.1 | 923.951 | 596.729 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 9.497 | 5.761 | 0.884 | 7.299 | 5.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 492.174 | 504.032 | 508.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.451 | 8.451 | 17.948 | 5.64 | 0.747 | 1.011 | 1.739 | 2.936 | 2.366 | 7.644 | 3.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 416.589 | 452.906 | 77.265 | 85.759 | 83.015 | 573.616 | 505.507 | 506.764 | 492.824 | 466.204 | 394.279 | 33.56 | 22.229 | 17.599 | 10.486 | 8.346 | 5.313 | 4.457 |
| Total Non-Current Liabilities
| 434.537 | 467.118 | 588.271 | 602.73 | 597.275 | 574.627 | 507.246 | 509.7 | 495.19 | 473.848 | 397.653 | 33.56 | 22.229 | 17.599 | 10.486 | 8.346 | 5.313 | 4.457 |
| Total Liabilities
| 1,276.077 | 1,174.499 | 1,258.066 | 1,316.786 | 1,314.124 | 1,352.625 | 1,294.275 | 1,446.179 | 1,525.101 | 1,558.142 | 1,540.277 | 1,477.089 | 1,698.386 | 1,607.49 | 1,795.593 | 1,663.446 | 929.264 | 601.186 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.652 | 73.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 789.418 | 789.418 | 773.533 | 826.003 | 845.992 | 849.321 | 871.307 | 968.945 | 967.95 | 1,002.192 | 1,001.429 | 943.507 | 943.507 | 1,176.837 | 1,156.82 | 1,124.158 | 1,071.495 | 1,027.681 |
| Retained Earnings
| 2,402.158 | 226.504 | 93.847 | 891.491 | 1,089.756 | 1,016.15 | 897.417 | 839.184 | 916.263 | 2,113.615 | 1,153.496 | 1,282.02 | 1,331.482 | 1,628.743 | 1,650.363 | 2,175.223 | 1,996.52 | 1,695.838 |
| Accumulated Other Comprehensive Income/Loss
| 1,166.798 | 1,234.105 | 1,216.615 | 1,225.414 | 1,211.847 | 1,132.491 | 1,139.033 | 1,182.409 | 1,166 | -57.652 | -73.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 92.937 | 2,399.715 | 622.462 | 873.248 | 1,032.992 | 842.558 | 933.799 | 1,205.796 | 1,500.864 | 1,724.762 | 2,660.673 | 2,568.411 | 2,565.437 | 2,358.543 | 2,207.802 | 1,473.089 | 1,454.421 | 1,436.938 |
| Total Shareholders Equity
| 4,451.311 | 4,649.742 | 2,706.457 | 3,816.156 | 4,180.587 | 3,840.52 | 3,841.556 | 4,196.334 | 4,551.077 | 4,840.569 | 4,815.598 | 4,793.938 | 4,840.426 | 5,164.123 | 5,014.985 | 4,772.47 | 4,522.436 | 4,160.457 |
| Total Equity
| 4,451.311 | 4,649.742 | 2,706.457 | 3,816.156 | 4,180.587 | 3,840.52 | 3,841.556 | 4,196.334 | 4,551.077 | 4,840.569 | 4,815.598 | 4,793.938 | 4,840.426 | 5,164.123 | 5,014.985 | 4,772.47 | 4,522.436 | 4,160.457 |
| Total Liabilities & Shareholders Equity
| 5,727.388 | 5,824.241 | 3,964.523 | 5,132.942 | 5,494.711 | 5,193.145 | 5,135.831 | 5,642.513 | 6,076.178 | 6,398.711 | 6,355.875 | 6,271.027 | 6,538.812 | 6,771.613 | 6,810.578 | 6,435.916 | 5,451.7 | 4,761.643 |