CyberLink Balance Sheet

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
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
Cash & Equivalents	590.11	587.72	441.66	1,744	1,103
Short-Term Investments	1,257	1,697	1,474	122.84	692
Trading Asset Securities	605.41	90.03	130.62	20.19	-
Cash & Short-Term Investments	2,453	2,375	2,046	1,887	1,795
Cash Growth	3.29%	16.04%	8.45%	5.13%	-14.05%
Accounts Receivable	107.33	68.89	108.83	132.44	78.59
Other Receivables	10.98	7.74	14.1	23.73	47.35
Receivables	118.31	76.64	122.92	156.17	125.94
Inventory	3.43	3	3.73	6.09	5.22
Other Current Assets	25.87	31.39	26.88	14.49	20.59
Total Current Assets	2,600	2,486	2,200	2,064	1,947
Property, Plant & Equipment	429.45	442.24	447.8	448.34	459.23
Long-Term Investments	1,779	1,885	1,778	2,027	275.43
Other Intangible Assets	-	-	-	2.25	2.06
Long-Term Deferred Tax Assets	64.16	68.24	62.74	49.1	43.63
Other Long-Term Assets	1,199	1,219	1,239	1,234	1,238
Total Assets	6,073	6,101	5,727	5,824	3,965
Accounts Payable	36.56	1.28	10.46	1.76	2.26
Accrued Expenses	-	440.08	388.04	339.28	283.98
Current Portion of Leases	5.51	6.65	5.82	5.51	3.67
Current Income Taxes Payable	11.21	18.51	4.46	2.73	3.62
Current Unearned Revenue	476.47	435.01	362.77	258.12	188.35
Other Current Liabilities	527.41	59.38	69.99	99.98	187.91
Total Current Liabilities	1,057	960.9	841.54	707.38	669.8
Long-Term Leases	3.22	8.73	9.5	5.76	0.88
Pension & Post-Retirement Benefits	-	54.91	55.14	53.66	66.96
Long-Term Deferred Tax Liabilities	8.45	8.45	8.45	8.45	17.95
Other Long-Term Liabilities	362.44	343.21	361.45	399.25	502.48
Total Liabilities	1,431	1,376	1,276	1,174	1,258
Common Stock	793.43	789.59	789.42	789.42	773.53
Additional Paid-In Capital	131.99	2,295	2,247	2,469	703.02
Retained Earnings	1,663	1,695	1,601	1,562	1,472
Comprehensive Income & Other	2,053	-55.64	-186.3	-170.3	-242.41
Shareholders' Equity	4,641	4,724	4,451	4,650	2,706
Total Liabilities & Equity	6,073	6,101	5,727	5,824	3,965
Total Debt	8.73	15.38	15.32	11.27	4.55
Net Cash (Debt)	2,444	2,359	2,031	1,876	1,790
Net Cash Growth	3.59%	16.16%	8.29%	4.77%	-13.52%
Net Cash Per Share	30.23	29.41	25.35	23.79	22.95
Filing Date Shares Outstanding	78.95	78.96	78.94	78.94	77.35
Total Common Shares Outstanding	78.95	78.96	78.94	78.94	77.35
Working Capital	1,543	1,525	1,358	1,356	1,277
Book Value Per Share	58.79	59.83	56.39	58.90	34.99
Tangible Book Value	4,641	4,724	4,451	4,647	2,704
Tangible Book Value Per Share	58.79	59.83	56.39	58.87	34.96
Land	-	319.97	323.42	330.61	334.44
Buildings	-	149.57	150.25	142.01	157.14
Machinery	-	29.3	26.2	28.66	32.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.