CyberLink Corp. (TPE:5203)
Taiwan
· Delayed Price · Currency is TWD 63.40
+1.40 (2.26%)
Mar 10, 2026, 10:04 AM CST
CyberLink Cash Flow Statement
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 |
| Net Income | 286.98 | 314.6 | 222.04 | 183.63 | -562.77 | Upgrade
|
| Depreciation & Amortization | 31.69 | 31 | 31.19 | 32.37 | 34.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 11.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.19 | 3.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 39.69 | 37.7 | 11.22 | 20.51 | -11.51 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 89.4 | 796.16 | Upgrade
|
| Stock-Based Compensation | 5.52 | 14.19 | 20.8 | 9.07 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -8.67 | 46.24 | 31.15 | - | - | Upgrade
|
| Other Operating Activities | -3.52 | 14.75 | -22.35 | 6.06 | -23.22 | Upgrade
|
| Change in Accounts Receivable | -31.99 | -6.42 | -9.12 | -55.06 | 14.77 | Upgrade
|
| Change in Inventory | -0.43 | 0.73 | 2.36 | -0.87 | 1.42 | Upgrade
|
| Change in Accounts Payable | 7.11 | -13.68 | -10.99 | -0.46 | -19.04 | Upgrade
|
| Change in Unearned Revenue | 41.47 | 72.24 | 104.66 | 69.77 | 58.22 | Upgrade
|
| Change in Other Net Operating Assets | 25.02 | 24.06 | -6.04 | -140.38 | -16.17 | Upgrade
|
| Operating Cash Flow | -116.72 | 577.53 | 258.08 | 191.04 | 282.47 | Upgrade
|
| Operating Cash Flow Growth | - | 123.78% | 35.09% | -32.37% | 30.43% | Upgrade
|
| Capital Expenditures | -9.48 | -11.29 | -15.66 | -10.47 | -8.61 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -3.28 | -2.98 | Upgrade
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| Investment in Securities | 425.06 | -197.84 | -1,351 | 484.76 | 275.52 | Upgrade
|
| Other Investing Activities | -0.55 | 1.86 | -0.47 | -2.52 | 5.4 | Upgrade
|
| Investing Cash Flow | 415.03 | -207.27 | -1,367 | 468.49 | 269.33 | Upgrade
|
| Long-Term Debt Repaid | -6.65 | -6.69 | -5.91 | -4.82 | -6.73 | Upgrade
|
| Net Debt Issued (Repaid) | -6.65 | -6.69 | -5.91 | -4.82 | -6.73 | Upgrade
|
| Issuance of Common Stock | 31.19 | 1.46 | - | 69.89 | 33.42 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -364.26 | Upgrade
|
| Common Dividends Paid | -308.49 | -221.04 | -181.57 | -135.35 | -177.75 | Upgrade
|
| Other Financing Activities | 0.02 | 0.61 | 0.65 | -0.77 | -7.04 | Upgrade
|
| Financing Cash Flow | -283.92 | -225.67 | -186.83 | -71.04 | -522.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12 | 1.47 | -6.11 | 52.52 | -46.45 | Upgrade
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| Net Cash Flow | 2.4 | 146.06 | -1,302 | 641.01 | -17.01 | Upgrade
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| Free Cash Flow | -126.2 | 566.24 | 242.42 | 180.58 | 273.86 | Upgrade
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| Free Cash Flow Growth | - | 133.58% | 34.25% | -34.06% | 34.48% | Upgrade
|
| Free Cash Flow Margin | -5.13% | 27.38% | 13.00% | 10.68% | 17.36% | Upgrade
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| Free Cash Flow Per Share | -1.56 | 7.06 | 3.03 | 2.29 | 3.51 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.26 | 0.2 | 0.08 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 110.31 | 47.64 | 85.84 | 28.74 | 50.72 | Upgrade
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| Levered Free Cash Flow | 318.29 | 304.51 | 287.09 | 161.65 | 137.92 | Upgrade
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| Unlevered Free Cash Flow | 318.41 | 304.67 | 287.22 | 161.7 | 138.01 | Upgrade
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| Change in Working Capital | -468.4 | 119.05 | -35.97 | -150.17 | 34.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.