CyberLink Corp. (TPE:5203)

CyberLink Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	537.32	441.66	1,744	1,103	1,120	1,299
Short-Term Investments	1,614	1,474	122.84	692	968.32	1,515
Trading Asset Securities	-	130.62	20.19	-	-	-
Cash & Short-Term Investments	2,151	2,046	1,887	1,795	2,088	2,814
Cash Growth	3.48%	8.45%	5.13%	-14.05%	-25.80%	2.34%
Accounts Receivable	109.46	108.83	132.44	78.59	99.78	107.36
Other Receivables	8.15	14.1	23.73	47.35	51.14	40.79
Receivables	117.62	122.92	156.17	125.94	150.92	148.15
Inventory	5.11	3.73	6.09	5.22	6.63	7.42
Other Current Assets	32.53	26.88	14.49	20.59	23.39	49.24
Total Current Assets	2,307	2,200	2,064	1,947	2,269	3,019
Property, Plant & Equipment	451.88	447.8	448.34	459.23	501.85	494.44
Long-Term Investments	1,839	1,778	2,027	275.43	1,053	676.2
Other Intangible Assets	-	-	2.25	2.06	2.12	-
Long-Term Deferred Tax Assets	77.47	62.74	49.1	43.63	43.4	46.19
Other Long-Term Assets	1,224	1,239	1,234	1,238	1,263	1,259
Total Assets	5,899	5,727	5,824	3,965	5,133	5,495
Accounts Payable	3.09	10.46	1.76	2.26	3.62	2.71
Accrued Expenses	388.58	388.04	339.28	283.98	314.61	349.62
Current Portion of Leases	6.62	5.82	5.51	3.67	10.75	5.27
Current Income Taxes Payable	24.41	4.46	2.73	3.62	6.93	18.62
Current Unearned Revenue	415.01	362.77	258.12	188.35	130.16	61.71
Other Current Liabilities	80.4	69.99	99.98	187.91	247.99	278.92
Total Current Liabilities	918.12	841.54	707.38	669.8	714.06	716.85
Long-Term Leases	10.4	9.5	5.76	0.88	7.3	5.3
Long-Term Deferred Tax Liabilities	8.45	8.45	8.45	17.95	5.64	0.75
Other Long-Term Liabilities	339.94	361.45	399.25	502.48	522.35	526.52
Total Liabilities	1,332	1,276	1,174	1,258	1,317	1,314
Common Stock	789.59	789.42	789.42	773.53	826	845.99
Additional Paid-In Capital	2,286	2,247	2,469	703.02	1,177	1,131
Retained Earnings	1,608	1,601	1,562	1,472	2,213	2,333
Treasury Stock	-	-	-	-	-214.51	-
Comprehensive Income & Other	-117.36	-186.3	-170.3	-242.41	-185.92	-129.24
Shareholders' Equity	4,567	4,451	4,650	2,706	3,816	4,181
Total Liabilities & Equity	5,899	5,727	5,824	3,965	5,133	5,495
Total Debt	17.02	15.32	11.27	4.55	18.05	10.56
Net Cash (Debt)	2,134	2,031	1,876	1,790	2,070	2,804
Net Cash Growth	3.15%	8.28%	4.77%	-13.52%	-26.16%	1.96%
Net Cash Per Share	26.57	25.35	23.79	22.95	24.26	32.65
Filing Date Shares Outstanding	78.96	78.94	78.94	77.35	80.53	84.6
Total Common Shares Outstanding	78.96	78.94	78.94	77.35	80.53	84.6
Working Capital	1,389	1,358	1,356	1,277	1,555	2,302
Book Value Per Share	57.84	56.39	58.90	34.99	47.39	49.42
Tangible Book Value	4,567	4,451	4,647	2,704	3,814	4,181
Tangible Book Value Per Share	57.84	56.39	58.87	34.96	47.36	49.42
Land	325.83	323.42	330.61	334.44	351.37	351.23
Buildings	151.02	150.25	142.01	157.14	165	157.09
Machinery	35.06	26.2	28.66	32.81	33.46	39.05

Source: S&P Capital IQ. Standard template. Financial Sources.