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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	573.27	587.72	441.66	1,744	1,103	1,120
Short-Term Investments	1,918	1,697	1,474	122.84	692	968.32
Trading Asset Securities	40.3	90.03	130.62	20.19	-	-
Cash & Short-Term Investments	2,531	2,375	2,046	1,887	1,795	2,088
Cash Growth	17.67%	16.04%	8.45%	5.13%	-14.05%	-25.80%
Accounts Receivable	86.72	68.89	108.83	132.44	78.59	99.78
Other Receivables	8.4	7.74	14.1	23.73	47.35	51.14
Receivables	95.12	76.64	122.92	156.17	125.94	150.92
Inventory	2.89	3	3.73	6.09	5.22	6.63
Other Current Assets	27.5	31.39	26.88	14.49	20.59	23.39
Total Current Assets	2,657	2,486	2,200	2,064	1,947	2,269
Property, Plant & Equipment	452.24	442.24	447.8	448.34	459.23	501.85
Long-Term Investments	1,918	1,885	1,778	2,027	275.43	1,053
Other Intangible Assets	-	-	-	2.25	2.06	2.12
Long-Term Deferred Tax Assets	68.19	68.24	62.74	49.1	43.63	43.4
Other Long-Term Assets	1,214	1,219	1,239	1,234	1,238	1,263
Total Assets	6,309	6,101	5,727	5,824	3,965	5,133
Accounts Payable	27.9	1.28	10.46	1.76	2.26	3.62
Accrued Expenses	-	440.08	388.04	339.28	283.98	314.61
Current Portion of Leases	6.79	6.65	5.82	5.51	3.67	10.75
Current Income Taxes Payable	23.34	18.51	4.46	2.73	3.62	6.93
Current Unearned Revenue	483.7	435.01	362.77	258.12	188.35	130.16
Other Current Liabilities	478.89	59.38	69.99	99.98	187.91	247.99
Total Current Liabilities	1,021	960.9	841.54	707.38	669.8	714.06
Long-Term Leases	7.05	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	380.89	343.21	361.45	399.25	502.48	522.35
Total Liabilities	1,417	1,376	1,276	1,174	1,258	1,317
Common Stock	790.99	789.59	789.42	789.42	773.53	826
Additional Paid-In Capital	210.53	2,295	2,247	2,469	703.02	1,177
Retained Earnings	1,797	1,695	1,601	1,562	1,472	2,213
Treasury Stock	-	-	-	-	-	-214.51
Comprehensive Income & Other	2,093	-55.64	-186.3	-170.3	-242.41	-185.92
Shareholders' Equity	4,892	4,724	4,451	4,650	2,706	3,816
Total Liabilities & Equity	6,309	6,101	5,727	5,824	3,965	5,133
Total Debt	13.84	15.38	15.32	11.27	4.55	18.05
Net Cash (Debt)	2,518	2,359	2,031	1,876	1,790	2,070
Net Cash Growth	18.14%	16.16%	8.29%	4.77%	-13.52%	-26.16%
Net Cash Per Share	31.30	29.41	25.35	23.79	22.95	24.26
Filing Date Shares Outstanding	79.3	78.96	78.94	78.94	77.35	80.53
Total Common Shares Outstanding	79.3	78.96	78.94	78.94	77.35	80.53
Working Capital	1,636	1,525	1,358	1,356	1,277	1,555
Book Value Per Share	61.68	59.83	56.39	58.90	34.99	47.39
Tangible Book Value	4,892	4,724	4,451	4,647	2,704	3,814
Tangible Book Value Per Share	61.68	59.83	56.39	58.87	34.96	47.36
Land	-	319.97	323.42	330.61	334.44	351.37
Buildings	-	149.57	150.25	142.01	157.14	165
Machinery	-	29.3	26.2	28.66	32.81	33.46

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.