CyberLink Corp. (TPE:5203)
Taiwan · Delayed Price · Currency is TWD 92.20
-0.50 (-0.54%)
Dec 10, 2025, 1:35 PM CST
CyberLink Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 290.34 | 314.6 | 222.04 | 183.63 | -562.77 | 188.42 | Upgrade |
Depreciation & Amortization | 31.47 | 31 | 31.19 | 32.37 | 34.54 | 33.84 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 11.99 | -0.35 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.19 | 3.17 | - | Upgrade |
Loss (Gain) From Sale of Investments | 22.56 | 37.7 | 11.22 | 20.51 | -11.51 | -0.15 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 89.4 | 796.16 | 50.65 | Upgrade |
Stock-Based Compensation | 6.6 | 14.19 | 20.8 | 9.07 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 46.24 | 31.15 | - | - | - | Upgrade |
Other Operating Activities | -2.37 | 14.75 | -22.35 | 6.06 | -23.22 | -30.14 | Upgrade |
Change in Accounts Receivable | 15.75 | -6.42 | -9.12 | -55.06 | 14.77 | 6.53 | Upgrade |
Change in Inventory | -0.13 | 0.73 | 2.36 | -0.87 | 1.42 | 0.79 | Upgrade |
Change in Accounts Payable | 4.52 | -13.68 | -10.99 | -0.46 | -19.04 | -28.6 | Upgrade |
Change in Unearned Revenue | 56.42 | 72.24 | 104.66 | 69.77 | 58.22 | 68.45 | Upgrade |
Change in Other Net Operating Assets | 20.78 | 24.06 | -6.04 | -140.38 | -16.17 | -34.37 | Upgrade |
Operating Cash Flow | -32.26 | 577.53 | 258.08 | 191.04 | 282.47 | 216.57 | Upgrade |
Operating Cash Flow Growth | - | 123.78% | 35.09% | -32.37% | 30.43% | -6.59% | Upgrade |
Capital Expenditures | -8.44 | -11.29 | -15.66 | -10.47 | -8.61 | -12.92 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.05 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -3.28 | -2.98 | -2.66 | Upgrade |
Investment in Securities | 384.68 | -197.84 | -1,351 | 484.76 | 275.52 | 445.07 | Upgrade |
Other Investing Activities | -0.47 | 1.86 | -0.47 | -2.52 | 5.4 | -2.58 | Upgrade |
Investing Cash Flow | 375.77 | -207.27 | -1,367 | 468.49 | 269.33 | 427.95 | Upgrade |
Long-Term Debt Repaid | - | -6.69 | -5.91 | -4.82 | -6.73 | -9.46 | Upgrade |
Net Debt Issued (Repaid) | -6.42 | -6.69 | -5.91 | -4.82 | -6.73 | -9.46 | Upgrade |
Issuance of Common Stock | 18.39 | 1.46 | - | 69.89 | 33.42 | 32.65 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -364.26 | -513.12 | Upgrade |
Common Dividends Paid | -308.49 | -221.04 | -181.57 | -135.35 | -177.75 | -305.33 | Upgrade |
Other Financing Activities | 0.02 | 0.61 | 0.65 | -0.77 | -7.04 | 0.01 | Upgrade |
Financing Cash Flow | -296.5 | -225.67 | -186.83 | -71.04 | -522.35 | -795.25 | Upgrade |
Foreign Exchange Rate Adjustments | -16.05 | 1.47 | -6.11 | 52.52 | -46.45 | -28.7 | Upgrade |
Net Cash Flow | 30.96 | 146.06 | -1,302 | 641.01 | -17.01 | -179.44 | Upgrade |
Free Cash Flow | -40.7 | 566.24 | 242.42 | 180.58 | 273.86 | 203.65 | Upgrade |
Free Cash Flow Growth | - | 133.58% | 34.25% | -34.06% | 34.48% | -8.28% | Upgrade |
Free Cash Flow Margin | -1.75% | 27.38% | 13.00% | 10.68% | 17.36% | 12.41% | Upgrade |
Free Cash Flow Per Share | -0.51 | 7.06 | 3.03 | 2.29 | 3.51 | 2.39 | Upgrade |
Cash Interest Paid | 0.21 | 0.26 | 0.2 | 0.08 | 0.15 | 0.24 | Upgrade |
Cash Income Tax Paid | 73.61 | 47.64 | 85.84 | 28.74 | 50.72 | 82.44 | Upgrade |
Levered Free Cash Flow | 328.95 | 304.51 | 287.09 | 161.65 | 137.92 | 182.1 | Upgrade |
Unlevered Free Cash Flow | 329.08 | 304.67 | 287.22 | 161.7 | 138.01 | 182.25 | Upgrade |
Change in Working Capital | -380.85 | 119.05 | -35.97 | -150.17 | 34.1 | -25.71 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.