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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 54.331 | 84.896 | 99.552 | 11.221 | 111.858 | 95.733 | 63.499 | -46.633 | 92.171 | 123.932 | 51.464 | -679.163 | 67.979 | 74.135 | 35.496 | 29.296 | 68.86 | 59.86 | 95.6 | 99.751 | 196.426 | 101.543 | 77.871 | 121.272 | 87.162 | 180.315 | 55.017 | 122.086 | 87.474 | 107.01 | 49.925 | 219.47 | 60.413 | 109.409 | 114.688 | 205.966 | 206.865 | 153.29 | 126.182 | 271.928 | 235.56 | 166.987 | 209.137 | 292.182 | 224.818 | 221.777 | 253.078 | 206.493 | 128.456 | 139.626 | 176.771 | 191.995 | 133.707 | 146.175 | 193.668 | 194.345 | 175.139 | 205.172 | 254.511 |
| Depreciation & Amortization
| 7.819 | 4.912 | 4.672 | 4.949 | 7.541 | 7.929 | 7.858 | 7.979 | 8.42 | 8.007 | 7.963 | 7.954 | 8.103 | 8.902 | 9.576 | 9.207 | 8.388 | 8.186 | 8.055 | 7.71 | 7.275 | 7.759 | 7.726 | 6.225 | 5.947 | 5.876 | 5.831 | 5.814 | 5.722 | 5.714 | 5.635 | 5.641 | 5.646 | 5.406 | 5.793 | 5.559 | 5.4 | 5.465 | 5.373 | 5.121 | 5.122 | 4.855 | 5.007 | 5.079 | 5.221 | 7.929 | 2.46 | 2.475 | 2.631 | 2.936 | 2.965 | 3.199 | 3.805 | 3.554 | 3.424 | 13.716 | 11.812 | 12.667 | 19.601 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -157.22 | 8.846 | 0 | 0 | -3.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -376.829 | 26.115 | 11.289 | 21.325 | -149.63 | 15.191 | 40.764 | 25.866 | -131.595 | 65.479 | 7.966 | 18.163 | -401.985 | 40.659 | 67.102 | 48.928 | -717.522 | 3.338 | -28.635 | 1.819 | -774.059 | -74.843 | -43.692 | -14.399 | -694.11 | -52.38 | -29.263 | -1.787 | -2.521 | -3.087 | -2.83 | -1.579 | -1.676 | -2.223 | -2.522 | -2.035 | -0.577 | -1.864 | 0.435 |
| Stock Based Compensation
| 1.89 | 5.186 | 5.186 | 5.244 | 5.243 | 5.186 | 5.128 | 5.245 | 3.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.577 | 0.911 | 0.911 | 0.932 | 1.617 | 2.013 | 2.342 | 1.544 | 4.055 | 5.634 | 5.572 | 5.568 | 5.183 | 5.822 | 5.739 | 5.961 | 2.654 | 0.395 | 0.395 | 1.148 | 1.095 | 0.797 | 1.514 | 8.785 | -0.687 | 3.563 | 3.563 | -6.189 | 5.464 | 7.29 | 1.829 | 11.481 | 8.625 | 3.451 | 6.674 | 7.537 | 7.932 | 8.292 | 8.359 |
| Change In Working Capital
| 115.196 | 73.294 | -56.04 | -13.345 | -29.947 | 68.544 | 50.359 | 11.739 | -152.171 | 45.172 | -54.91 | 28.469 | 66.393 | 197.371 | -258.132 | -54.601 | 29.032 | 26.096 | -26.232 | -41.905 | -7.652 | -7.155 | -9.034 | 102.87 | -4.784 | 1.143 | -34.696 | -8.477 | 25.439 | -41.78 | -9.449 | 25.542 | -19.13 | 133.305 | -22.778 | -207.372 | 65.095 | -21.353 | 103.765 | 5.493 | 89.391 | 49.376 | 6.336 | -2.579 | 734.849 | 118.278 | -135.455 | 94.886 | 556.634 | 165.747 | -374.061 | -428.411 | 446.367 | 1,055.589 | -447.039 | -595.962 | -295.752 | 194.765 | 219.908 |
| Accounts Receivables
| -36.6 | -1.903 | -6.831 | -23.474 | -13.885 | -12.875 | 41.38 | -10.596 | -42.034 | -14.127 | 12.408 | -11.876 | -8.061 | 8.72 | 25.117 | -23.305 | 11.204 | 6.479 | 12.153 | -23.991 | -20.355 | 23.336 | 34.323 | -35.793 | 14.399 | -3.384 | 21.862 | -15.863 | 53.942 | -52.835 | 41.993 | -18.379 | 2.89 | 25.917 | 39.223 | -54.147 | -3.487 | 51.565 | 36.275 | -33.418 | 18.932 | 56.897 | -8.065 | 4.81 | 128.884 | -45.739 | -63.85 | 106.183 | -20.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.636 | -0.02 | -0.724 | 2.636 | -2.079 | -0.34 | 2.144 | 1.918 | -2.735 | -0.312 | 0.256 | 3.01 | -1.578 | 0.199 | -0.213 | 2.346 | -1.567 | -0.55 | 0.556 | 2.53 | -2.339 | -1.039 | 0.71 | 0.422 | -0.247 | -0.163 | -0.272 | 2.152 | -3.078 | -0.119 | -0.389 | 2.078 | -1.812 | 2.015 | -0.533 | 0.574 | -2.234 | 0.625 | 1.18 | 2.382 | -1.576 | -0.127 | 0.569 | 2.417 | -3.767 | -0.221 | 1.103 | -3.352 | -2.29 | 0.419 | -0.058 | -2.315 | 0.463 | -0.78 | -0.641 | -0.563 | -0.314 | -0.096 | -0.179 |
| Change In Accounts Payables
| -10.515 | -3.844 | -0.959 | -21.124 | -0.115 | 12.511 | -2.262 | 0.843 | -8.788 | 10.867 | -3.378 | -8.084 | -6.172 | 5.716 | -10.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 152.432 | 79.061 | -47.526 | 28.617 | -13.868 | 69.248 | 9.097 | 19.574 | -98.614 | 45.484 | -55.166 | 25.459 | 67.971 | 197.172 | -257.919 | -56.947 | 30.599 | 26.646 | -26.788 | -44.435 | -5.313 | -6.116 | -9.744 | 102.448 | -4.537 | 1.306 | -34.424 | -10.629 | 28.517 | -41.661 | -9.06 | 23.464 | -17.318 | 131.29 | -22.245 | -207.946 | 67.329 | -21.978 | 102.585 | 3.111 | 90.967 | 49.503 | 5.767 | -4.996 | 738.616 | 118.499 | -136.558 | 98.238 | 558.924 | 165.328 | -374.003 | -426.096 | 445.904 | 1,056.369 | -446.398 | -595.399 | -295.438 | 194.861 | 220.087 |
| Other Non Cash Items
| -215.97 | 46.049 | 59.13 | 47.341 | -21.353 | -20.977 | -18.434 | 101.899 | -117.442 | -27.368 | -9.771 | 736.693 | -177.523 | -9.061 | -12.467 | 24.436 | -317.085 | -5.169 | -52.694 | -76.314 | -13.883 | -17.579 | -14.436 | -14.706 | -13.318 | -11.782 | -18.266 | -11.99 | -9.852 | -10.073 | -9.625 | -8.928 | -10.016 | -9.982 | -10.688 | -9.397 | 5.278 | 23.89 | -8.478 | -9.013 | -11.788 | -13.794 | -10.01 | -7.237 | -5.297 | -6.857 | -0.834 | 7.237 | 2.668 | 3.245 | 2.731 | 3.49 | 2.313 | 3.147 | 2.731 | 3.003 | 2.725 | 2.727 | 3.133 |
| Operating Cash Flow
| -36.734 | 193.56 | 89.456 | -1.694 | -83.878 | 165.261 | 108.41 | 80.229 | -169.022 | 149.743 | -5.254 | 93.953 | -35.048 | 271.347 | -225.527 | 8.338 | -210.805 | 88.973 | 24.729 | -10.758 | -194.086 | 111.594 | 74.327 | 237.918 | -73.006 | 192.756 | 50.992 | 134.843 | -18.757 | 131.984 | 50.024 | 265.456 | -359.889 | 284.619 | 159.856 | 49.645 | -432.23 | 165.025 | 198.602 | 276.496 | -454.679 | 133.378 | 168.292 | 281.831 | 264.794 | 292.31 | 93.549 | 303.115 | 693.332 | 315.757 | -192.595 | -219.825 | 593.141 | 1,209.693 | -243.064 | -379.396 | -98.721 | 421.759 | 505.947 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.224 | -5.45 | -2.212 | -6.096 | -2.158 | -2.127 | -5.277 | -3.072 | -3.183 | -5.573 | -1.915 | -2.757 | -2.788 | -5.734 | -0.312 | -5.94 | -2.317 | -4.248 | -3.073 | -5.546 | -1.175 | -2.62 | -0.463 | -3.154 | -161.101 | -4.59 | -1.409 | -2.144 | -4.264 | -3.62 | -1.193 | -1.42 | -2.868 | -5.869 | -2.346 | -4.78 | -6.674 | -20.082 | -0.727 | -104.779 | -1.659 | -2.462 | -0.374 | -1.108 | -0.921 | -1.302 | -2.032 | -2.279 | -0.307 | -0.699 | -0.893 | -1.576 | -1.156 | -1.065 | -0.905 | -3.44 | -2.158 | -4.942 | -35.602 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.838 | 0 | 0 | 0 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.102 | 0 | 0 | 0 | 0 | -22.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -842.2 | -888.75 | -896 | -955.22 | -438.09 | -975 | -426.3 | 41.6 | -200.08 | -1,069.92 | 0 | 0 | -584.595 | -96.82 | -613.61 | -1.643 | 0 | 9.083 | -131.961 | 0 | 190.053 | 0.329 | -190.382 | 49.818 | -146.421 | -500.83 | -348.627 | -37.095 | -15.13 | 0 | -30 | -149.124 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.535 | 0 | 0 | 0 | 0 | -0.053 | -4.77 |
| Sales Maturities Of Investments
| 970.75 | 869.85 | 657.56 | 1,120.67 | 167 | 33.9 | 121.8 | 978.56 | 127 | 119.52 | 577.48 | 4.08 | 0.24 | -83.57 | 354.77 | 309.04 | 256.864 | 0 | 0 | -213.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.05 | 1.922 | 0.097 | 0.026 | 0.646 | -1.177 | 0.035 | -89.398 | -0.004 | -2.472 | -0.05 | -0.127 | 5.489 | -0.001 | 0.035 | 1.083 | 379.099 | -0.393 | 0.061 | 209.189 | 533.538 | 0.025 | -0.569 | -67.879 | -0.086 | -0.099 | -348.627 | 474.134 | 14.087 | 106.47 | -0.008 | 1.057 | 32.735 | -1.551 | -6.165 | 0.012 | 0.126 | -458.832 | 0.058 | -22.611 | 0.272 | -22.687 | -0.009 | 0.033 | -0.034 | 0.19 | 0.344 | 0.675 | -0.121 | 0.058 | 0.266 | 0.36 | 0.252 | 0.514 | 0.486 | 0.013 | 0.11 | 1.323 | 0 |
| Investing Cash Flow
| 127.276 | -22.428 | -240.555 | 159.38 | -272.602 | -944.404 | -309.742 | 927.69 | -76.267 | -958.445 | 575.515 | 1.196 | 2.941 | -89.305 | 354.493 | 181.702 | 376.782 | 4.442 | -134.973 | -9.085 | 722.416 | -2.266 | -191.414 | -21.215 | -307.608 | -505.519 | -1.409 | -262.9 | 9.823 | -3.62 | -31.201 | -149.487 | 29.867 | -7.42 | -8.511 | -4.768 | -6.65 | -478.914 | -0.669 | -127.39 | -1.387 | -25.149 | -0.383 | -1.075 | -0.955 | -1.112 | -1.688 | -1.604 | -0.428 | -0.641 | -0.627 | -1.216 | -49.439 | -0.551 | -0.419 | -3.427 | -2.048 | -3.672 | -40.372 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1.64 | -1.768 | -1.759 | -1.246 | -1.511 | -1.392 | -1.034 | -1.644 | -1.072 | -1.068 | -1.03 | -1.033 | -2.047 | -2.621 | -2.763 | -2.339 | -2.217 | -2.144 | -1.919 | -1.486 | -1.443 | -1.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.885 | 6.006 | 59.003 | 13.2 | 9.24 | 6.554 | 4.43 | 6.102 | 11.457 | 2.05 | 13.039 | 18.416 | 23.323 | 6.006 | 2.28 | 5.629 | 5.317 | 8.431 | 18.356 | 4.969 | 6.23 | 1.457 | 2.043 | 0.398 | 1.544 | 2.971 | 0 | 3.017 | 28.82 | 15.552 | 1.875 | 2.676 | 0.816 | 0.503 | 0.25 | 2.636 | 5.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.709 | 5.276 | 0 | 0 | 9.19 | 17.372 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | -161.156 | 0 | -203.15 | -214.478 | -174.006 | -64.482 | -60.15 | 0 | 0 | 0 | -24.807 | -70.724 | 0 | 0 | -183.386 | -14.356 | 0 | -383.12 | 0 | -310.26 | 0 | 0 | 0 | -108.53 | -184.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -181.566 | 0 | 0 | 0 | -135.346 | 0 | 0 | -177.745 | -177.745 | 0 | 0 | 0 | -305.331 | 0 | 0 | 0 | -250.756 | 0 | 0 | 0 | -143.37 | 0 | 0 | 0 | -147.774 | 0 | 0 | 0 | -387.18 | 0 | 0 | 0 | -701.765 | 0 | 0 | 0 | -701.022 | 0 | 0 | 0 | -660.455 | 0 | 0 | 0 | -660.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.181 | 0.605 | 0 | -0.616 | 0.929 | 1.186 | -0.851 | -1.089 | 5.785 | 4.856 | 59.571 | -1.311 | -0.948 | -8.89 | -2.621 | -2.754 | -2.339 | -66.699 | -62.294 | -2.668 | -1.196 | -1.694 | -1.167 | 7.581 | 0.405 | 0.943 | -0.44 | -1.276 | 1.23 | -383.661 | -0.483 | 0.206 | 0.357 | -0.473 | 0.711 | 0.554 | -183.306 | 1.076 | -0.868 | -0.633 | 0.359 | 0.503 | 0.25 | -0.001 | -0.869 | 0.463 | 0 | -0.044 | -660.501 | 1.607 | 0 | -234.735 | -824.179 | 4.165 | 0 | -744.125 | 0 | 0 | -12.528 |
| Financing Cash Flow
| -0.181 | -1.035 | -1.768 | -2.375 | -0.317 | -0.325 | -2.243 | -2.123 | -131.205 | 3.784 | 58.503 | 11.94 | -152.864 | -2.336 | -201.341 | -211.13 | -164.888 | -64.649 | -49.255 | 15.748 | 22.127 | 4.312 | -23.694 | -57.514 | 5.722 | 9.374 | -165.47 | -10.663 | 7.46 | -382.204 | 1.56 | -309.656 | 1.901 | 2.498 | 0.711 | -104.959 | -154.486 | 16.628 | 1.007 | 2.043 | 1.175 | 0.503 | 0.25 | 2.635 | -0.869 | 6.462 | 0 | -0.044 | -660.501 | 1.607 | 0 | -234.735 | -824.179 | 12.874 | 5.276 | -744.125 | 0 | 9.19 | 4.844 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.859 | -3.44 | 0.126 | -15.074 | 13.02 | 0.978 | -5.038 | -16.012 | 42.466 | 10.344 | 15.718 | -10.79 | -2.387 | -18.902 | -14.375 | -8.455 | -11.359 | -16.573 | 7.683 | -23.861 | 1.167 | 4.603 | 0.493 | 4.84 | -0.992 | 25.553 | -6.348 | -12.891 | -4.73 | 2.078 | -62.005 | 29.521 | -45.896 | 5.255 | 7.407 | -26.239 | 95.639 | -18.138 | -21.269 | 17.594 | 3.799 | -22.185 | 22.253 | -0.574 | -12.591 | 0.9 | 19.692 | -20.076 | -16.726 | 20.141 | -36.146 | -7.319 | 58.873 | -16.846 | 6.237 | -70.719 | -16.196 | 8.581 | -6.934 |
| Net Change In Cash
| 98.22 | 36.707 | -39.264 | 28.652 | -343.777 | -778.49 | -208.613 | 989.784 | -198.682 | -794.574 | 644.482 | 96.299 | -187.358 | 160.804 | -86.75 | -29.545 | -10.27 | 12.193 | -151.816 | -27.956 | 551.624 | 118.243 | -140.288 | 164.029 | -375.884 | -1,662.646 | -122.235 | -151.611 | -6.204 | -251.762 | -41.622 | -164.166 | -374.017 | 284.952 | 159.463 | -86.321 | -497.727 | -315.399 | 177.671 | 168.743 | -451.092 | 86.547 | 190.412 | 282.817 | 250.379 | 298.56 | 111.553 | 281.391 | 15.677 | 336.864 | -229.368 | -463.095 | -221.604 | 1,205.17 | -231.97 | -1,208.436 | -116.965 | 435.858 | 463.485 |
| Cash At End Of Period
| 537.324 | 439.104 | 402.397 | 441.661 | 413.009 | 756.786 | 1,535.276 | 1,743.889 | 754.105 | 952.787 | 1,747.361 | 1,102.879 | 1,006.58 | 1,193.938 | 1,033.134 | 1,119.884 | 1,149.429 | 1,159.699 | 1,147.506 | 1,299.322 | 1,327.278 | 775.654 | 657.411 | 797.699 | 633.67 | 1,009.554 | 2,672.2 | 2,794.435 | 2,946.046 | 2,952.25 | 3,204.012 | 3,245.634 | 3,409.8 | 3,783.817 | 3,498.865 | 3,339.402 | 3,425.723 | 3,923.45 | 4,238.849 | 4,061.178 | 3,892.435 | 4,343.527 | 4,256.98 | 4,066.568 | 3,783.751 | 3,533.372 | 3,234.812 | 3,123.259 | 2,841.868 | 2,826.191 | 2,489.327 | 2,718.695 | 3,181.79 | 3,403.394 | 2,198.224 | 2,430.194 | 3,638.63 | 3,755.595 | 3,319.737 |