CyberLink Corp.
TWSE:5203.TW
86.3 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 222.036 | 220.934 | -501.553 | 253.616 | 475.591 | 443.766 | 366.495 | 503.98 | 692.303 | 883.612 | 991.855 | 651.346 | 665.545 | 829.167 | 905.519 | 1,100.797 | 1,072.183 | 901.536 |
| Depreciation & Amortization
| 19.55 | 32.369 | 34.535 | 33.836 | 30.47 | 23.879 | 22.885 | 22.486 | 21.797 | 20.105 | 20.689 | 11.007 | 13.982 | 57.796 | 81.865 | 54.293 | 46.937 | 39.691 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -404.643 | -72.35 | -32.284 | -276.061 | -693.891 | -890.775 | -790.152 | -10.225 | -8 | -4.041 | -5.207 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.801 | 9.066 | 0 | 0 | 2.399 | 6.904 | 16.805 | 22.312 | 9.405 | 4.554 | 15.224 | 8.394 | 30.231 | 32.12 | 4.03 | 0 | 0 | 0 |
| Change In Working Capital
| -100.698 | -150.17 | 34.101 | -25.705 | -65.746 | 64.533 | -34.267 | 116.939 | -59.865 | 150.596 | 715.093 | 443.206 | 626.506 | -477.041 | -1,114.939 | 3,783.1 | 460.058 | -21.936 |
| Accounts Receivables
| -8.854 | -54.349 | 13.9 | 9.444 | 13.527 | 6.953 | 36.884 | 44.061 | 37.358 | 106.754 | 24.105 | 158.833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.361 | -0.873 | 1.418 | 0.785 | -0.138 | -0.26 | -1.434 | 1.748 | 0.145 | 1.248 | -0.468 | -5.281 | -3.273 | -1.152 | 2.574 | -4.065 | -1.719 | 1.262 |
| Accounts Payables
| -10.99 | -0.456 | -19.036 | -28.601 | -41.483 | 10.782 | -35.668 | -46.438 | -39.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -83.215 | -94.492 | 37.819 | -7.333 | -37.652 | 64.793 | -32.833 | 115.191 | -60.01 | 149.348 | 715.561 | 448.487 | 629.779 | -475.889 | -1,117.513 | 3,787.165 | 461.777 | -23.198 |
| Other Non Cash Items
| 109.051 | -56.503 | 537.642 | -350.512 | -56.994 | -58.072 | -41.54 | -39.614 | 11.293 | -44.605 | -20.225 | 15.881 | 11.681 | 11.588 | 14.015 | -38.796 | -52.674 | -102.846 |
| Operating Cash Flow
| 193.356 | 55.696 | 104.725 | -88.765 | -18.923 | 408.66 | 298.094 | 350.042 | -18.958 | 123.487 | 932.484 | 1,119.609 | 1,339.945 | 449.589 | -114.717 | 4,899.394 | 1,526.504 | 816.445 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | -89.4 | 1,397.84 | -120.838 | -103.163 | -67.838 | -223.661 | 0.283 | -458.948 | -22.824 | 0 | 0 | 0 | 0 | 0 | 0 | -78.075 | 0 |
| Purchases Of Investments
| -2,794.61 | -1,228.4 | -1,397.84 | -1.611 | -103.163 | -597.433 | -67.095 | -150.124 | -458.846 | -33.765 | 0 | 0 | -48.535 | -4.823 | 0 | -72.32 | -312.035 | -2,535.761 |
| Sales Maturities Of Investments
| 1,443.37 | 1,802.56 | 275.52 | 565.904 | 423.979 | 0 | 14.088 | 28.983 | 0.21 | 0.881 | 0 | 0 | 0 | 0 | 0 | 0 | 7.263 | 103.401 |
| Other Investing Activites
| -0.47 | -2.524 | 5.396 | 0.076 | 311.802 | -0.226 | -0.009 | -2.19 | 0.21 | 10.673 | 0.533 | 0.878 | 1.612 | 1.446 | 62.836 | -70.284 | 75.626 | -0.134 |
| Investing Cash Flow
| -1,367.368 | 468.493 | 269.325 | 427.953 | 519.651 | -835.751 | -287.898 | -135.551 | -491.001 | -154.309 | -4.83 | -3.3 | -51.625 | -49.519 | 12.021 | -1,507.832 | -394.615 | -2,444.312 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -5.908 | -4.818 | -6.731 | -9.463 | -6.266 | 0 | 0 | 0 | -0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 69.894 | 33.424 | 32.648 | 50.025 | 37.733 | 14.699 | 4.913 | 49.264 | 4.245 | 7.766 | 0 | 13.985 | 26.562 | 22.118 | 17.562 | 21.196 | 45.002 |
| Common Stock Repurchased
| 0 | 0 | -364.255 | -513.116 | -24.807 | -254.11 | -397.476 | -310.26 | -292.931 | 0 | 0 | 0 | -235.48 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 0.648 | 69.123 | 170.706 | 305.34 | 250.297 | 8.489 | -1.07 | 0.801 | 1.857 | -0.274 | 0.462 | 1.517 | 4.91 | -12.529 | -45.364 | -28.442 | -44.752 | -25.722 |
| Financing Cash Flow
| -5.26 | -71.041 | -344.601 | -489.922 | 18.493 | -207.888 | -383.847 | -304.546 | -241.81 | 3.971 | 8.228 | -658.938 | -1,040.764 | -730.091 | -870.383 | -816.195 | -692.19 | -468.897 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.114 | 52.516 | -46.454 | -28.704 | -17.598 | 23.053 | -77.548 | -3.713 | 29.993 | 21.461 | 7.427 | -52.807 | 40.945 | -85.268 | -22.32 | 11.104 | -2.854 | -2.154 |
| Net Change In Cash
| -1,302.228 | 641.01 | -17.005 | -179.438 | 501.623 | -611.926 | -451.199 | -93.768 | -721.776 | -5.39 | 943.309 | 404.564 | 288.501 | -426.058 | -995.399 | 2,586.471 | 470.09 | -2,098.918 |
| Cash At End Of Period
| 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 |