CyberLink Corp. (TPE:5203)
Taiwan · Delayed Price · Currency is TWD 58.90
-0.30 (-0.51%)
Aug 26, 2026, 1:30 PM CST
CyberLink Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 346.6 | 286.98 | 314.6 | 222.04 | 183.63 | -562.77 |
Depreciation & Amortization | 32 | 31.69 | 31 | 31.19 | 32.37 | 34.54 |
Loss (Gain) From Sale of Assets | 0.06 | - | - | - | - | 11.99 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.19 | 3.17 |
Loss (Gain) From Sale of Investments | 34.08 | 39.69 | 37.7 | 11.22 | 20.51 | -11.51 |
Loss (Gain) on Equity Investments | - | - | - | - | 89.4 | 796.16 |
Stock-Based Compensation | 3.35 | 5.52 | 14.19 | 20.8 | 9.07 | - |
Provision & Write-off of Bad Debts | -19.73 | -8.67 | 46.24 | 31.15 | - | - |
Other Operating Activities | 14.95 | -3.52 | 14.75 | -22.35 | 6.06 | -23.22 |
Change in Accounts Receivable | 43.92 | -31.99 | -6.42 | -9.12 | -55.06 | 14.77 |
Change in Inventory | 0.14 | -0.43 | 0.73 | 2.36 | -0.87 | 1.42 |
Change in Accounts Payable | 9.92 | 7.11 | -13.68 | -10.99 | -0.46 | -19.04 |
Change in Unearned Revenue | -21.57 | 41.47 | 72.24 | 104.66 | 69.77 | 58.22 |
Change in Other Net Operating Assets | 105 | 25.02 | 24.06 | -6.04 | -140.38 | -16.17 |
Operating Cash Flow | 610.66 | -116.72 | 577.53 | 258.08 | 191.04 | 282.47 |
Operating Cash Flow Growth | - | - | 123.78% | 35.09% | -32.37% | 30.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -7.75 | -9.48 | -11.29 | -15.66 | -10.47 | -8.61 |
Sale (Purchase) of Intangibles | - | - | - | - | -3.28 | -2.98 |
Investment in Securities | -48.15 | 425.06 | -197.84 | -1,351 | 484.76 | 275.52 |
Other Investing Activities | 1.19 | -0.55 | 1.86 | -0.47 | -2.52 | 5.4 |
Investing Cash Flow | -54.71 | 415.03 | -207.27 | -1,367 | 468.49 | 269.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -6.65 | -6.69 | -5.91 | -4.82 | -6.73 |
Net Debt Issued (Repaid) | -6.78 | -6.65 | -6.69 | -5.91 | -4.82 | -6.73 |
Issuance of Common Stock | 17.9 | 31.19 | 1.46 | - | 69.89 | 33.42 |
Repurchase of Common Stock | -113.67 | - | - | - | - | -364.26 |
Common Dividends Paid | -308.49 | -308.49 | -221.04 | -181.57 | -135.35 | -177.75 |
Other Financing Activities | 0.04 | 0.02 | 0.61 | 0.65 | -0.77 | -7.04 |
Financing Cash Flow | -410.99 | -283.92 | -225.67 | -186.83 | -71.04 | -522.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 6.39 | -12 | 1.47 | -6.11 | 52.52 | -46.45 |
Net Cash Flow | 151.35 | 2.4 | 146.06 | -1,302 | 641.01 | -17.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 602.92 | -126.2 | 566.24 | 242.42 | 180.58 | 273.86 |
Free Cash Flow Growth | - | - | 133.58% | 34.25% | -34.06% | 34.48% |
Free Cash Flow Margin | 25.09% | -5.13% | 27.38% | 13.00% | 10.68% | 17.36% |
Free Cash Flow Per Share | 7.44 | -1.56 | 7.06 | 3.03 | 2.29 | 3.51 |
Levered Free Cash Flow | 286.39 | 318.29 | 304.51 | 287.09 | 161.65 | 137.92 |
Unlevered Free Cash Flow | 286.48 | 318.41 | 304.67 | 287.22 | 161.7 | 138.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 0.14 | 0.19 | 0.26 | 0.2 | 0.08 | 0.15 |
Cash Income Tax Paid | 104.41 | 110.31 | 47.64 | 85.84 | 28.74 | 50.72 |
Change in Working Capital | 199.35 | -468.4 | 119.05 | -35.97 | -150.17 | 34.1 |