CyberLink Corp. (TPE:5203)

CyberLink Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	674.96	590.11	587.72	441.66	1,744	1,103
Short-Term Investments	1,306	1,257	1,697	1,474	122.84	692
Trading Asset Securities	580.45	605.41	90.03	130.62	20.19	-
Cash & Short-Term Investments	2,561	2,453	2,375	2,046	1,887	1,795
Cash Growth	7.35%	3.29%	16.04%	8.45%	5.13%	-14.05%
Accounts Receivable	51.34	107.33	68.89	108.83	132.44	78.59
Other Receivables	11.15	9.75	7.74	14.1	23.73	47.35
Receivables	62.49	117.08	76.64	122.92	156.17	125.94
Inventory	3.5	3.43	3	3.73	6.09	5.22
Other Current Assets	26.11	27.1	31.39	26.88	14.49	20.59
Total Current Assets	2,653	2,600	2,486	2,200	2,064	1,947
Property, Plant & Equipment	420.01	429.45	442.24	447.8	448.34	459.23
Long-Term Investments	1,771	1,779	1,885	1,778	2,027	275.43
Other Intangible Assets	-	-	-	-	2.25	2.06
Long-Term Deferred Tax Assets	49.84	64.16	68.24	62.74	49.1	43.63
Other Long-Term Assets	1,192	1,199	1,219	1,239	1,234	1,238
Total Assets	6,085	6,073	6,101	5,727	5,824	3,965

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.48	1.33	1.28	10.46	1.76	2.26
Accrued Expenses	513.28	482.56	440.08	388.04	339.28	283.98
Current Portion of Leases	2.95	5.51	6.65	5.82	5.51	3.67
Current Income Taxes Payable	6.74	11.21	18.51	4.46	2.73	3.62
Current Unearned Revenue	458.15	476.47	435.01	362.77	258.12	188.35
Other Current Liabilities	348.16	80.08	59.38	69.99	99.98	187.91
Total Current Liabilities	1,330	1,057	960.9	841.54	707.38	669.8
Long-Term Leases	2.54	3.22	8.73	9.5	5.76	0.88
Pension & Post-Retirement Benefits	52.5	51.88	54.91	55.14	53.66	66.96
Long-Term Deferred Tax Liabilities	9.26	8.45	8.45	8.45	8.45	17.95
Other Long-Term Liabilities	311.18	310.56	343.21	361.45	399.25	502.48
Total Liabilities	1,705	1,431	1,376	1,276	1,174	1,258

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	793.43	793.43	789.59	789.42	789.42	773.53
Additional Paid-In Capital	2,349	2,344	2,295	2,247	2,469	703.02
Retained Earnings	1,509	1,663	1,695	1,601	1,562	1,472
Treasury Stock	-135.19	-	-	-	-	-
Comprehensive Income & Other	-136.56	-159.58	-55.64	-186.3	-170.3	-242.41
Shareholders' Equity	4,380	4,641	4,724	4,451	4,650	2,706
Total Liabilities & Equity	6,085	6,073	6,101	5,727	5,824	3,965

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.49	8.73	15.38	15.32	11.27	4.55
Net Cash (Debt)	2,556	2,444	2,359	2,031	1,876	1,790
Net Cash Growth	7.67%	3.59%	16.16%	8.29%	4.77%	-13.52%
Net Cash Per Share	31.54	30.22	29.41	25.35	23.79	22.95
Filing Date Shares Outstanding	77.34	79.34	78.96	78.94	78.94	77.35
Total Common Shares Outstanding	77.34	79.34	78.96	78.94	78.94	77.35
Working Capital	1,324	1,543	1,525	1,358	1,356	1,277
Book Value Per Share	56.63	58.50	59.83	56.39	58.90	34.99
Tangible Book Value	4,380	4,641	4,724	4,451	4,647	2,704
Tangible Book Value Per Share	56.63	58.50	59.83	56.39	58.87	34.96
Land	313.54	315.67	319.97	323.42	330.61	334.44
Buildings	154.62	152.77	149.57	150.25	142.01	157.14
Machinery	32	31.29	29.3	26.2	28.66	32.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error