CyberLink Corp. (TPE:5203)
Taiwan
· Delayed Price · Currency is TWD 104.50
-5.00 (-4.57%)
Jun 13, 2025, 1:30 PM CST
CyberLink Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,148 | 2,068 | 1,865 | 1,691 | 1,577 | 1,641 | Upgrade
|
| Revenue Growth (YoY) | 11.49% | 10.90% | 10.28% | 7.24% | -3.88% | 12.79% | Upgrade
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| Cost of Revenue | 306.52 | 292.59 | 269.42 | 228.88 | 255.3 | 282.83 | Upgrade
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| Gross Profit | 1,841 | 1,776 | 1,596 | 1,462 | 1,322 | 1,358 | Upgrade
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| Selling, General & Admin | 914.47 | 884.27 | 830.93 | 732.24 | 648.79 | 692.63 | Upgrade
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| Research & Development | 692.6 | 669.69 | 583.41 | 532.84 | 476.1 | 427.75 | Upgrade
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| Operating Expenses | 1,633 | 1,600 | 1,445 | 1,265 | 1,125 | 1,120 | Upgrade
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| Operating Income | 208.46 | 175.57 | 150.12 | 197.24 | 196.88 | 237.45 | Upgrade
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| Interest Expense | -0.26 | -0.26 | -0.2 | -0.08 | -0.15 | -0.24 | Upgrade
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| Interest & Investment Income | 87.92 | 95.68 | 82.16 | 19.88 | 16.22 | 23.52 | Upgrade
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| Earnings From Equity Investments | - | - | - | -89.4 | -796.16 | -50.65 | Upgrade
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| Currency Exchange Gain (Loss) | 55.12 | 82.47 | 11.11 | 59.35 | -14.28 | -41.08 | Upgrade
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| Other Non Operating Income (Expenses) | 61.37 | 60.68 | 73.87 | 54.64 | 99.55 | 84.13 | Upgrade
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| EBT Excluding Unusual Items | 412.61 | 414.13 | 317.05 | 241.63 | -497.95 | 253.12 | Upgrade
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| Gain (Loss) on Sale of Investments | -34.48 | -37.7 | -11.22 | -20.51 | 11.51 | 0.15 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -11.99 | 0.35 | Upgrade
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| Asset Writedown | - | - | - | -0.19 | -3.17 | - | Upgrade
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| Other Unusual Items | - | - | 0.06 | - | 0.05 | - | Upgrade
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| Pretax Income | 378.13 | 376.42 | 305.88 | 220.93 | -501.55 | 253.62 | Upgrade
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| Income Tax Expense | 60.78 | 61.83 | 83.84 | 37.31 | 61.21 | 65.2 | Upgrade
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| Net Income | 317.35 | 314.6 | 222.04 | 183.63 | -562.77 | 188.42 | Upgrade
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| Net Income to Common | 317.35 | 314.6 | 222.04 | 183.63 | -562.77 | 188.42 | Upgrade
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| Net Income Growth | 18.91% | 41.69% | 20.92% | - | - | -50.41% | Upgrade
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| Shares Outstanding (Basic) | 79 | 79 | 79 | 79 | 78 | 83 | Upgrade
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| Shares Outstanding (Diluted) | 80 | 80 | 80 | 79 | 78 | 85 | Upgrade
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| Shares Change (YoY) | 0.28% | 0.12% | 1.64% | 1.05% | -8.60% | -0.61% | Upgrade
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| EPS (Basic) | 4.02 | 3.98 | 2.81 | 2.34 | -7.21 | 2.26 | Upgrade
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| EPS (Diluted) | 3.94 | 3.92 | 2.77 | 2.33 | -7.21 | 2.21 | Upgrade
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| EPS Growth | 18.45% | 41.52% | 18.88% | - | - | -50.00% | Upgrade
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| Free Cash Flow | 547.83 | 566.24 | 242.42 | 180.58 | 273.86 | 203.65 | Upgrade
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| Free Cash Flow Per Share | 6.82 | 7.06 | 3.03 | 2.29 | 3.51 | 2.39 | Upgrade
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| Dividend Per Share | 3.900 | 3.900 | 2.800 | 2.300 | 1.714 | 2.260 | Upgrade
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| Dividend Growth | 39.29% | 39.29% | 21.74% | 34.15% | -24.14% | -37.22% | Upgrade
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| Gross Margin | 85.73% | 85.85% | 85.55% | 86.47% | 83.81% | 82.76% | Upgrade
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| Operating Margin | 9.71% | 8.49% | 8.05% | 11.66% | 12.48% | 14.47% | Upgrade
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| Profit Margin | 14.78% | 15.21% | 11.91% | 10.86% | -35.68% | 11.48% | Upgrade
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| Free Cash Flow Margin | 25.51% | 27.38% | 13.00% | 10.68% | 17.36% | 12.41% | Upgrade
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| EBITDA | 233.04 | 200.02 | 175.24 | 217.98 | 224.72 | 261.8 | Upgrade
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| EBITDA Margin | 10.85% | 9.67% | 9.40% | 12.89% | 14.25% | 15.96% | Upgrade
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| D&A For EBITDA | 24.58 | 24.45 | 25.12 | 20.73 | 27.84 | 24.35 | Upgrade
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| EBIT | 208.46 | 175.57 | 150.12 | 197.24 | 196.88 | 237.45 | Upgrade
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| EBIT Margin | 9.71% | 8.49% | 8.05% | 11.66% | 12.48% | 14.47% | Upgrade
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| Effective Tax Rate | 16.07% | 16.43% | 27.41% | 16.89% | - | 25.71% | Upgrade
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| Advertising Expenses | - | 400.44 | 359.28 | 303.92 | 229.1 | 274.79 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.