CyberLink Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	542.64	590.11	587.72	441.66	1,744	1,103
Short-Term Investments	1,312	1,257	1,697	1,474	122.84	692
Trading Asset Securities	727.84	605.41	90.03	130.62	20.19	-
Cash & Short-Term Investments	2,582	2,453	2,375	2,046	1,887	1,795
Cash Growth	2.02%	3.29%	16.04%	8.45%	5.13%	-14.05%
Accounts Receivable	80.05	107.33	68.89	108.83	132.44	78.59
Other Receivables	13.35	9.75	7.74	14.1	23.73	47.35
Receivables	93.41	117.08	76.64	122.92	156.17	125.94
Inventory	3.62	3.43	3	3.73	6.09	5.22
Other Current Assets	19.52	27.1	31.39	26.88	14.49	20.59
Total Current Assets	2,699	2,600	2,486	2,200	2,064	1,947
Property, Plant & Equipment	426.47	429.45	442.24	447.8	448.34	459.23
Long-Term Investments	1,778	1,779	1,885	1,778	2,027	275.43
Other Intangible Assets	-	-	-	-	2.25	2.06
Long-Term Deferred Tax Assets	57.6	64.16	68.24	62.74	49.1	43.63
Other Long-Term Assets	1,195	1,199	1,219	1,239	1,234	1,238
Total Assets	6,156	6,073	6,101	5,727	5,824	3,965
Accounts Payable	31.63	1.33	1.28	10.46	1.76	2.26
Accrued Expenses	-	482.56	440.08	388.04	339.28	283.98
Current Portion of Leases	4.26	5.51	6.65	5.82	5.51	3.67
Current Income Taxes Payable	0.55	11.21	18.51	4.46	2.73	3.62
Current Unearned Revenue	491.11	476.47	435.01	362.77	258.12	188.35
Other Current Liabilities	459.45	80.08	59.38	69.99	99.98	187.91
Total Current Liabilities	987	1,057	960.9	841.54	707.38	669.8
Long-Term Leases	2.88	3.22	8.73	9.5	5.76	0.88
Pension & Post-Retirement Benefits	-	51.88	54.91	55.14	53.66	66.96
Long-Term Deferred Tax Liabilities	10.97	8.45	8.45	8.45	8.45	17.95
Other Long-Term Liabilities	367.47	310.56	343.21	361.45	399.25	502.48
Total Liabilities	1,368	1,431	1,376	1,276	1,174	1,258
Common Stock	793.43	793.43	789.59	789.42	789.42	773.53
Additional Paid-In Capital	232.09	2,344	2,295	2,247	2,469	703.02
Retained Earnings	1,769	1,663	1,695	1,601	1,562	1,472
Comprehensive Income & Other	1,993	-159.58	-55.64	-186.3	-170.3	-242.41
Shareholders' Equity	4,788	4,641	4,724	4,451	4,650	2,706
Total Liabilities & Equity	6,156	6,073	6,101	5,727	5,824	3,965
Total Debt	7.14	8.73	15.38	15.32	11.27	4.55
Net Cash (Debt)	2,575	2,444	2,359	2,031	1,876	1,790
Net Cash Growth	2.29%	3.59%	16.16%	8.29%	4.77%	-13.52%
Net Cash Per Share	31.49	30.22	29.41	25.35	23.79	22.95
Filing Date Shares Outstanding	105.95	79.34	78.96	78.94	78.94	77.35
Total Common Shares Outstanding	105.95	79.34	78.96	78.94	78.94	77.35
Working Capital	1,712	1,543	1,525	1,358	1,356	1,277
Book Value Per Share	45.19	58.50	59.83	56.39	58.90	34.99
Tangible Book Value	4,788	4,641	4,724	4,451	4,647	2,704
Tangible Book Value Per Share	45.19	58.50	59.83	56.39	58.87	34.96
Land	-	315.67	319.97	323.42	330.61	334.44
Buildings	-	152.77	149.57	150.25	142.01	157.14
Machinery	-	31.29	29.3	26.2	28.66	32.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.