CyberLink Corp. (TPE:5203)
Taiwan
· Delayed Price · Currency is TWD 63.20
+1.20 (1.94%)
Mar 10, 2026, 1:35 PM CST
CyberLink Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 590.11 | 587.72 | 441.66 | 1,744 | 1,103 | Upgrade
|
| Short-Term Investments | 1,257 | 1,697 | 1,474 | 122.84 | 692 | Upgrade
|
| Trading Asset Securities | 605.41 | 90.03 | 130.62 | 20.19 | - | Upgrade
|
| Cash & Short-Term Investments | 2,453 | 2,375 | 2,046 | 1,887 | 1,795 | Upgrade
|
| Cash Growth | 3.29% | 16.04% | 8.45% | 5.13% | -14.05% | Upgrade
|
| Accounts Receivable | 107.33 | 68.89 | 108.83 | 132.44 | 78.59 | Upgrade
|
| Other Receivables | 10.98 | 7.74 | 14.1 | 23.73 | 47.35 | Upgrade
|
| Receivables | 118.31 | 76.64 | 122.92 | 156.17 | 125.94 | Upgrade
|
| Inventory | 3.43 | 3 | 3.73 | 6.09 | 5.22 | Upgrade
|
| Other Current Assets | 25.87 | 31.39 | 26.88 | 14.49 | 20.59 | Upgrade
|
| Total Current Assets | 2,600 | 2,486 | 2,200 | 2,064 | 1,947 | Upgrade
|
| Property, Plant & Equipment | 429.45 | 442.24 | 447.8 | 448.34 | 459.23 | Upgrade
|
| Long-Term Investments | 1,779 | 1,885 | 1,778 | 2,027 | 275.43 | Upgrade
|
| Other Intangible Assets | - | - | - | 2.25 | 2.06 | Upgrade
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| Long-Term Deferred Tax Assets | 64.16 | 68.24 | 62.74 | 49.1 | 43.63 | Upgrade
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| Other Long-Term Assets | 1,199 | 1,219 | 1,239 | 1,234 | 1,238 | Upgrade
|
| Total Assets | 6,073 | 6,101 | 5,727 | 5,824 | 3,965 | Upgrade
|
| Accounts Payable | 36.56 | 1.28 | 10.46 | 1.76 | 2.26 | Upgrade
|
| Accrued Expenses | - | 440.08 | 388.04 | 339.28 | 283.98 | Upgrade
|
| Current Portion of Leases | 5.51 | 6.65 | 5.82 | 5.51 | 3.67 | Upgrade
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| Current Income Taxes Payable | 11.21 | 18.51 | 4.46 | 2.73 | 3.62 | Upgrade
|
| Current Unearned Revenue | 476.47 | 435.01 | 362.77 | 258.12 | 188.35 | Upgrade
|
| Other Current Liabilities | 527.41 | 59.38 | 69.99 | 99.98 | 187.91 | Upgrade
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| Total Current Liabilities | 1,057 | 960.9 | 841.54 | 707.38 | 669.8 | Upgrade
|
| Long-Term Leases | 3.22 | 8.73 | 9.5 | 5.76 | 0.88 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 54.91 | 55.14 | 53.66 | 66.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.45 | 8.45 | 8.45 | 8.45 | 17.95 | Upgrade
|
| Other Long-Term Liabilities | 362.44 | 343.21 | 361.45 | 399.25 | 502.48 | Upgrade
|
| Total Liabilities | 1,431 | 1,376 | 1,276 | 1,174 | 1,258 | Upgrade
|
| Common Stock | 793.43 | 789.59 | 789.42 | 789.42 | 773.53 | Upgrade
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| Additional Paid-In Capital | 131.99 | 2,295 | 2,247 | 2,469 | 703.02 | Upgrade
|
| Retained Earnings | 1,663 | 1,695 | 1,601 | 1,562 | 1,472 | Upgrade
|
| Comprehensive Income & Other | 2,053 | -55.64 | -186.3 | -170.3 | -242.41 | Upgrade
|
| Shareholders' Equity | 4,641 | 4,724 | 4,451 | 4,650 | 2,706 | Upgrade
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| Total Liabilities & Equity | 6,073 | 6,101 | 5,727 | 5,824 | 3,965 | Upgrade
|
| Total Debt | 8.73 | 15.38 | 15.32 | 11.27 | 4.55 | Upgrade
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| Net Cash (Debt) | 2,444 | 2,359 | 2,031 | 1,876 | 1,790 | Upgrade
|
| Net Cash Growth | 3.59% | 16.16% | 8.29% | 4.77% | -13.52% | Upgrade
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| Net Cash Per Share | 30.23 | 29.41 | 25.35 | 23.79 | 22.95 | Upgrade
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| Filing Date Shares Outstanding | 78.95 | 78.96 | 78.94 | 78.94 | 77.35 | Upgrade
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| Total Common Shares Outstanding | 78.95 | 78.96 | 78.94 | 78.94 | 77.35 | Upgrade
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| Working Capital | 1,543 | 1,525 | 1,358 | 1,356 | 1,277 | Upgrade
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| Book Value Per Share | 58.79 | 59.83 | 56.39 | 58.90 | 34.99 | Upgrade
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| Tangible Book Value | 4,641 | 4,724 | 4,451 | 4,647 | 2,704 | Upgrade
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| Tangible Book Value Per Share | 58.79 | 59.83 | 56.39 | 58.87 | 34.96 | Upgrade
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| Land | - | 319.97 | 323.42 | 330.61 | 334.44 | Upgrade
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| Buildings | - | 149.57 | 150.25 | 142.01 | 157.14 | Upgrade
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| Machinery | - | 29.3 | 26.2 | 28.66 | 32.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.