CyberLink Corp. (5203.TW) - Quarterly Income Statement

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5203.TW
Financials

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
Revenue Numbers are in millions	523.177	530.872	492.114	509.482	479.187	445.663	430.69	439.04	428.741	441.999	381.42	408.52	370.706	421.452	376.391	436.873	432.148	414.887	356.754	401.435	376.859	349.019	327.333	407.098	365.925	420.479	380.315	445.346	372.526	442.015	444.291	524.688	400.166	463.972	507.115	570.726	457.954	462.523	485.208	566.89	539.304	570.798	545.557	659.968	658.094	628.183	633.951	879.736	822.377	843.133	907.538	1,093.36	820.622	880.488	1,074.731	1,012.556	1,022.071	1,176.084	1,274.303
Cost of Revenue Numbers are in millions	72.902	74.242	69.826	70.508	67.061	66.762	65.085	59.141	54.908	58.497	56.331	135.952	36.462	43.032	39.85	41.181	56.076	46.533	42.015	53.715	55.928	44.736	33.592	48.277	46.603	50.472	43.218	42.519	43.892	58.411	58.448	72.866	50.463	68.591	68.042	73.845	70.355	64.4	69.708	73.941	77.185	76.58	82.646	81.659	115.856	114.518	101.185	6.514	365.105	379.597	5.1	4.813	2.628	4.86	4.516	5.453	3.359	3.746	4.418
Gross Profit Numbers are in millions	450.275	456.63	422.288	438.974	412.126	378.901	365.605	379.899	373.833	383.502	325.089	272.568	334.244	378.42	336.541	395.692	376.072	368.354	314.739	347.72	320.931	304.283	293.741	358.821	319.322	370.007	337.097	402.827	328.634	383.604	385.843	451.822	349.703	395.381	439.073	496.881	387.599	398.123	415.5	492.949	462.119	494.218	462.911	578.309	542.238	513.665	532.766	873.222	457.272	463.536	902.438	1,088.547	817.994	875.628	1,070.215	1,007.103	1,018.712	1,172.338	1,269.885
Gross Profit Ratio Numbers are in millions	0.861	0.86	0.858	0.862	0.86	0.85	0.849	0.865	0.872	0.868	0.852	0.667	0.902	0.898	0.894	0.906	0.87	0.888	0.882	0.866	0.852	0.872	0.897	0.881	0.873	0.88	0.886	0.905	0.882	0.868	0.868	0.861	0.874	0.852	0.866	0.871	0.846	0.861	0.856	0.87	0.857	0.866	0.849	0.876	0.824	0.818	0.84	0.993	0.556	0.55	0.994	0.996	0.997	0.994	0.996	0.995	0.997	0.997	0.997
Reseach & Development Expenses Numbers are in millions	170.001	169.753	158.412	172.067	145.149	139.26	130.134	126.608	136.298	135.253	134.677	135.583	110.933	121.923	107.661	120.739	108.838	102.762	95.414	105.206	90.492	85.996	88.19	89.74	85.269	83.178	87.031	95.304	85.193	80.916	89.183	100.588	78.347	84.122	84.417	92.6	95.678	102.996	114.438	125.526	123.782	115.973	135.686	136.642	132.541	136.573	138.358	131.04	126.342	130.133	122.673	145.444	137.221	147.663	159.32	171.574	160.986	174.221	176.349
General & Administrative Expenses Numbers are in millions	29.007	31.394	34.386	30.564	31.796	28.509	27.622	24.412	28.406	29.571	25.495	30.043	26.919	30.453	30.206	31.67	29.047	27.56	27.576	30.832	30.414	29.498	25.66	35.259	30.868	30.419	27.633	34.416	26.464	30.537	26.108	35.703	22.044	35.105	29.838	42.503	33.029	33.5	34.671	41.325	45.781	58.888	44.271	50.079	51.572	42.572	37.589	35.234	32.83	38.249	34.344	44.262	38.882	39.316	34.583	54.413	54.839	40.37	49.892
Selling & Marketing Expenses Numbers are in millions	188.991	194.886	174.548	186.866	176.739	171.291	174.341	164.301	158.03	156	146.028	55.77	141.188	159.789	174.423	180.249	167.443	177.763	148.347	140.532	136.488	119.311	125.479	127.612	119.395	135.732	113.267	113.163	105.118	113.119	117.356	124.381	95.833	107.23	106.567	125.553	113.115	129.591	136.138	148.933	130.214	132.482	133.5	141.341	132.11	137.193	132.28	422.023	132.526	127.522	513.214	609.901	494.122	507.896	614.511	525.58	572.851	675.603	696.019
SG&A Numbers are in millions	217.998	242.369	229.448	233	208.535	199.8	201.963	188.713	186.436	185.571	171.523	85.813	168.107	190.242	204.629	211.919	196.49	205.323	175.923	171.364	166.902	148.809	151.139	162.871	150.263	166.151	140.9	147.579	131.582	143.656	143.464	160.084	117.877	142.335	136.405	168.056	146.144	163.091	170.809	190.258	175.995	191.37	177.771	191.42	183.682	179.765	169.869	457.257	165.356	165.771	547.558	654.163	533.004	547.212	649.094	579.993	627.69	715.973	745.911
Other Expenses Numbers are in millions	227.635	-412.122	63.583	-22.595	47.65	34.915	13.837	-32.473	35.221	58.628	31.915	48.158	16.63	19.251	11.785	17.696	5.374	-4.435	34.75	-6.169	136.369	48.127	48.381	30.85	43.181	85.579	-12.073	0.942	33.056	27.241	-66.081	78.665	-13.476	10.524	-19.104	33.083	133.22	33.513	-4.071	94.763	73.218	-19.888	59.683	41.935	-1.197	24.45	28.539	11.094	7.731	22.878	10.292	8.465	1.443	-0.15	-0.453	7.574	-4.507	-1.66	-1.217
Operating Expenses Numbers are in millions	387.999	412.122	387.86	405.067	353.684	339.06	332.097	315.321	322.734	320.824	306.2	221.396	279.04	312.165	312.29	332.658	305.328	308.085	271.337	276.57	257.394	234.805	239.329	252.611	234.338	248.134	226.737	241.689	215.581	223.377	231.453	257.871	195.03	225.262	221.235	259.462	256.154	266.087	285.247	315.784	299.777	307.343	313.457	328.062	316.223	316.338	308.227	588.297	291.698	295.904	670.231	799.607	670.225	694.875	808.414	751.567	788.676	890.194	922.26
Operating Income Numbers are in millions	62.276	44.508	34.428	33.907	127.482	95.772	63.541	-46.6	92.187	123.95	51.479	-679.145	55.204	66.255	24.251	63.034	70.744	60.269	43.402	71.15	63.537	69.478	54.412	106.21	84.984	121.873	110.36	161.138	113.053	160.227	154.39	193.951	154.673	170.119	217.838	237.419	131.445	132.036	130.253	177.165	162.342	186.875	149.454	250.247	226.015	197.327	224.539	284.925	165.574	167.632	232.207	288.94	147.769	180.753	261.801	255.536	230.036	282.144	347.625
Operating Income Ratio Numbers are in millions	0.119	0.084	0.07	0.067	0.266	0.215	0.148	-0.106	0.215	0.28	0.135	-1.662	0.149	0.157	0.064	0.144	0.164	0.145	0.122	0.177	0.169	0.199	0.166	0.261	0.232	0.29	0.29	0.362	0.303	0.362	0.347	0.37	0.387	0.367	0.43	0.416	0.287	0.285	0.268	0.313	0.301	0.327	0.274	0.379	0.343	0.314	0.354	0.324	0.201	0.199	0.256	0.264	0.18	0.205	0.244	0.252	0.225	0.24	0.273
Total Other Income Expenses Net Numbers are in millions	-7.945	56.307	85.783	0.881	-15.624	-0.039	-0.042	-0.033	-0.016	-0.018	-0.015	-0.018	12.775	7.88	11.245	-33.738	-1.884	-0.409	52.198	28.601	132.889	32.065	23.459	15.062	2.178	58.442	-55.343	-39.052	-25.579	-53.217	-104.465	25.519	-94.26	-60.71	-103.15	-31.453	75.42	21.254	-4.071	94.763	73.218	-19.888	59.683	41.935	-1.197	24.45	28.539	17.49	7.731	22.878	-0.401	14.555	10.634	4.256	2.165	-0.393	-6.434	0.49	-3.898
Income Before Tax Numbers are in millions	54.331	100.815	120.211	34.788	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	302.415	173.305	190.51	231.806	303.495	158.403	185.009	263.966	255.143	223.602	282.634	343.727
Income Before Tax Ratio Numbers are in millions	0.104	0.19	0.244	0.068	0.233	0.215	0.147	-0.106	0.215	0.28	0.135	-1.662	0.183	0.176	0.094	0.067	0.159	0.144	0.268	0.248	0.521	0.291	0.238	0.298	0.238	0.429	0.145	0.274	0.235	0.242	0.112	0.418	0.151	0.236	0.226	0.361	0.452	0.331	0.26	0.48	0.437	0.293	0.383	0.443	0.342	0.353	0.399	0.344	0.211	0.226	0.255	0.278	0.193	0.21	0.246	0.252	0.219	0.24	0.27
Income Tax Expense Numbers are in millions	10.427	15.919	20.659	23.567	17.239	34.245	8.791	0.066	5.287	23.008	8.948	29.338	11.116	15.084	5.675	19.067	16.821	10.494	18.813	7.608	54.296	14.654	19.088	41.04	19.051	39.086	15.76	50.724	22.231	38.351	13.632	101.245	28.574	46.416	24.249	48.326	41.339	27.485	18.513	53.016	51.866	34.806	36.947	100.09	61.21	67.531	55.074	95.922	44.853	50.777	55.035	111.5	24.696	38.834	70.298	60.798	48.463	77.462	89.216
Net Income Numbers are in millions	43.904	84.896	99.552	11.221	94.619	61.488	54.708	-46.699	86.884	100.924	42.516	-708.501	56.863	59.051	29.821	10.229	52.039	49.366	76.787	92.143	142.13	86.889	58.783	80.232	68.111	141.229	39.257	71.362	65.243	68.659	36.293	118.225	31.839	62.993	90.439	157.64	165.526	125.805	107.669	218.912	183.694	132.181	172.19	192.092	163.608	154.246	198.004	206.493	128.452	139.733	177.257	191.995	133.707	146.175	193.668	194.345	175.139	205.172	254.511
Net Income Ratio Numbers are in millions	0.084	0.16	0.202	0.022	0.197	0.138	0.127	-0.106	0.203	0.228	0.111	-1.734	0.153	0.14	0.079	0.023	0.12	0.119	0.215	0.23	0.377	0.249	0.18	0.197	0.186	0.336	0.103	0.16	0.175	0.155	0.082	0.225	0.08	0.136	0.178	0.276	0.361	0.272	0.222	0.386	0.341	0.232	0.316	0.291	0.249	0.246	0.312	0.235	0.156	0.166	0.195	0.176	0.163	0.166	0.18	0.192	0.171	0.174	0.2
EPS Numbers are in millions	0.56	1.08	1.26	0.14	1.2	0.78	0.69	-0.59	1.1	1.28	0.55	-9.31	0.73	0.75	0.38	0.12	0.63	0.59	0.91	1.1	1.69	1.04	0.7	0.94	0.8	1.67	0.46	0.82	0.75	0.77	0.39	1.23	0.33	0.65	0.93	1.58	1.66	1.25	1.07	2.18	1.83	1.32	1.72	1.93	1.64	1.54	1.98	2.06	1.28	1.4	1.77	1.92	1.34	1.46	1.56	1.95	1.75	2.07	2.57
EPS Diluted Numbers are in millions	0.55	1.06	1.25	0.13	1.19	0.77	0.69	-0.59	1.1	1.28	0.55	-9.1	0.72	0.73	0.37	0.12	0.61	0.58	0.89	1.1	1.66	1.02	0.69	0.94	0.79	1.64	0.45	0.82	0.74	0.75	0.38	1.23	0.32	0.64	0.91	1.58	1.64	1.24	1.06	2.18	1.82	1.31	1.69	1.93	1.62	1.54	1.95	2.06	1.28	1.4	1.75	1.92	1.34	1.46	1.53	1.95	1.75	2.07	2.51
EBITDA Numbers are in millions	62.221	44.508	39.1	38.856	135.023	103.701	71.399	-38.621	100.607	131.957	59.442	-671.191	76.103	83.082	45.136	38.582	77.322	68.095	103.695	107.498	203.724	109.33	85.631	112.435	90.931	127.749	116.191	166.952	118.775	165.941	160.025	199.592	160.319	175.525	223.631	242.978	136.845	137.501	135.626	182.286	167.464	191.73	154.461	255.326	231.236	205.256	226.999	285.613	168.205	170.568	232.342	290.405	149.898	182.084	262.703	267.469	240.612	293.972	366.636
EBITDA Ratio Numbers are in millions	0.119	0.084	0.079	0.076	0.282	0.233	0.166	-0.088	0.235	0.299	0.156	-1.643	0.205	0.197	0.12	0.088	0.179	0.164	0.291	0.268	0.541	0.313	0.262	0.276	0.248	0.304	0.306	0.375	0.319	0.375	0.36	0.38	0.401	0.378	0.441	0.426	0.299	0.297	0.28	0.322	0.311	0.336	0.283	0.387	0.351	0.327	0.358	0.325	0.205	0.202	0.256	0.266	0.183	0.207	0.244	0.264	0.235	0.25	0.288

CyberLink Corp.

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TWSE:5203.TW