CyberLink Corp. (TPE:5203)

CyberLink Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	523.62	587.72	441.66	1,744	1,103	1,120
Short-Term Investments	1,231	1,697	1,474	122.84	692	968.32
Trading Asset Securities	631.66	90.03	130.62	20.19	-	-
Cash & Short-Term Investments	2,386	2,375	2,046	1,887	1,795	2,088
Cash Growth	1.85%	16.04%	8.45%	5.13%	-14.05%	-25.80%
Accounts Receivable	73.9	68.89	108.83	132.44	78.59	99.78
Other Receivables	9.79	7.74	14.1	23.73	47.35	51.14
Receivables	83.69	76.64	122.92	156.17	125.94	150.92
Inventory	3.64	3	3.73	6.09	5.22	6.63
Other Current Assets	37.18	31.39	26.88	14.49	20.59	23.39
Total Current Assets	2,510	2,486	2,200	2,064	1,947	2,269
Property, Plant & Equipment	436.72	442.24	447.8	448.34	459.23	501.85
Long-Term Investments	1,701	1,885	1,778	2,027	275.43	1,053
Other Intangible Assets	-	-	-	2.25	2.06	2.12
Long-Term Deferred Tax Assets	69.01	68.24	62.74	49.1	43.63	43.4
Other Long-Term Assets	1,210	1,219	1,239	1,234	1,238	1,263
Total Assets	5,927	6,101	5,727	5,824	3,965	5,133
Accounts Payable	1.8	1.28	10.46	1.76	2.26	3.62
Accrued Expenses	426.84	440.08	388.04	339.28	283.98	314.61
Current Portion of Leases	6.9	6.65	5.82	5.51	3.67	10.75
Current Income Taxes Payable	9.14	18.51	4.46	2.73	3.62	6.93
Current Unearned Revenue	480.42	435.01	362.77	258.12	188.35	130.16
Other Current Liabilities	373.11	59.38	69.99	99.98	187.91	247.99
Total Current Liabilities	1,298	960.9	841.54	707.38	669.8	714.06
Long-Term Leases	5.37	8.73	9.5	5.76	0.88	7.3
Long-Term Deferred Tax Liabilities	8.45	8.45	8.45	8.45	17.95	5.64
Other Long-Term Liabilities	289.97	343.21	361.45	399.25	502.48	522.35
Total Liabilities	1,657	1,376	1,276	1,174	1,258	1,317
Common Stock	791.19	789.59	789.42	789.42	773.53	826
Additional Paid-In Capital	2,321	2,295	2,247	2,469	703.02	1,177
Retained Earnings	1,459	1,695	1,601	1,562	1,472	2,213
Treasury Stock	-	-	-	-	-	-214.51
Comprehensive Income & Other	-300.88	-55.64	-186.3	-170.3	-242.41	-185.92
Shareholders' Equity	4,270	4,724	4,451	4,650	2,706	3,816
Total Liabilities & Equity	5,927	6,101	5,727	5,824	3,965	5,133
Total Debt	12.27	15.38	15.32	11.27	4.55	18.05
Net Cash (Debt)	2,374	2,359	2,031	1,876	1,790	2,070
Net Cash Growth	2.14%	16.16%	8.29%	4.77%	-13.52%	-26.16%
Net Cash Per Share	29.50	29.41	25.35	23.79	22.95	24.26
Filing Date Shares Outstanding	79.12	78.96	78.94	78.94	77.35	80.53
Total Common Shares Outstanding	79.12	78.96	78.94	78.94	77.35	80.53
Working Capital	1,212	1,525	1,358	1,356	1,277	1,555
Book Value Per Share	53.97	59.83	56.39	58.90	34.99	47.39
Tangible Book Value	4,270	4,724	4,451	4,647	2,704	3,814
Tangible Book Value Per Share	53.97	59.83	56.39	58.87	34.96	47.36
Land	316.89	319.97	323.42	330.61	334.44	351.37
Buildings	149.94	149.57	150.25	142.01	157.14	165
Machinery	35.99	29.3	26.2	28.66	32.81	33.46

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.