CyberLink Balance Sheet

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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	568.29	587.72	441.66	1,744	1,103	1,120
Short-Term Investments	1,218	1,697	1,474	122.84	692	968.32
Trading Asset Securities	483.68	90.03	130.62	20.19	-	-
Cash & Short-Term Investments	2,270	2,375	2,046	1,887	1,795	2,088
Cash Growth	5.51%	16.04%	8.45%	5.13%	-14.05%	-25.80%
Accounts Receivable	89.05	68.89	108.83	132.44	78.59	99.78
Other Receivables	8.32	7.74	14.1	23.73	47.35	51.14
Receivables	97.37	76.64	122.92	156.17	125.94	150.92
Inventory	5.24	3	3.73	6.09	5.22	6.63
Other Current Assets	36.28	31.39	26.88	14.49	20.59	23.39
Total Current Assets	2,409	2,486	2,200	2,064	1,947	2,269
Property, Plant & Equipment	433.87	442.24	447.8	448.34	459.23	501.85
Long-Term Investments	1,763	1,885	1,778	2,027	275.43	1,053
Other Intangible Assets	-	-	-	2.25	2.06	2.12
Long-Term Deferred Tax Assets	67.63	68.24	62.74	49.1	43.63	43.4
Other Long-Term Assets	1,204	1,219	1,239	1,234	1,238	1,263
Total Assets	5,878	6,101	5,727	5,824	3,965	5,133
Accounts Payable	2.79	1.28	10.46	1.76	2.26	3.62
Accrued Expenses	453.47	440.08	388.04	339.28	283.98	314.61
Current Portion of Leases	6.68	6.65	5.82	5.51	3.67	10.75
Current Income Taxes Payable	14.3	18.51	4.46	2.73	3.62	6.93
Current Unearned Revenue	471.43	435.01	362.77	258.12	188.35	130.16
Other Current Liabilities	68.5	59.38	69.99	99.98	187.91	247.99
Total Current Liabilities	1,017	960.9	841.54	707.38	669.8	714.06
Long-Term Leases	3.93	8.73	9.5	5.76	0.88	7.3
Pension & Post-Retirement Benefits	54.71	54.91	55.14	53.66	66.96	67.44
Long-Term Deferred Tax Liabilities	8.45	8.45	8.45	8.45	17.95	5.64
Other Long-Term Liabilities	301.02	343.21	361.45	399.25	502.48	522.35
Total Liabilities	1,385	1,376	1,276	1,174	1,258	1,317
Common Stock	791.83	789.59	789.42	789.42	773.53	826
Additional Paid-In Capital	2,330	2,295	2,247	2,469	703.02	1,177
Retained Earnings	1,591	1,695	1,601	1,562	1,472	2,213
Treasury Stock	-	-	-	-	-	-214.51
Comprehensive Income & Other	-219.49	-55.64	-186.3	-170.3	-242.41	-185.92
Shareholders' Equity	4,493	4,724	4,451	4,650	2,706	3,816
Total Liabilities & Equity	5,878	6,101	5,727	5,824	3,965	5,133
Total Debt	10.6	15.38	15.32	11.27	4.55	18.05
Net Cash (Debt)	2,259	2,359	2,031	1,876	1,790	2,070
Net Cash Growth	5.85%	16.16%	8.29%	4.77%	-13.52%	-26.16%
Net Cash Per Share	28.05	29.41	25.35	23.79	22.95	24.26
Filing Date Shares Outstanding	79.18	78.96	78.94	78.94	77.35	80.53
Total Common Shares Outstanding	79.18	78.96	78.94	78.94	77.35	80.53
Working Capital	1,392	1,525	1,358	1,356	1,277	1,555
Book Value Per Share	56.74	59.83	56.39	58.90	34.99	47.39
Tangible Book Value	4,493	4,724	4,451	4,647	2,704	3,814
Tangible Book Value Per Share	56.74	59.83	56.39	58.87	34.96	47.36
Land	318.03	319.97	323.42	330.61	334.44	351.37
Buildings	151.05	149.57	150.25	142.01	157.14	165
Machinery	36.13	29.3	26.2	28.66	32.81	33.46

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