CyberLink Corp. (TPE:5203)
Taiwan · Delayed Price · Currency is TWD 58.90
-0.30 (-0.51%)
Aug 26, 2026, 1:30 PM CST
CyberLink Income Statement
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 | 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 |
| 2,402 | 2,460 | 2,068 | 1,865 | 1,691 | 1,577 | |
Revenue Growth | 8.42% | 18.91% | 10.90% | 10.28% | 7.24% | -3.88% |
Cost of Revenue | 373.33 | 381.95 | 321.29 | 269.42 | 228.88 | 255.3 |
Gross Profit | 2,029 | 2,078 | 1,747 | 1,596 | 1,462 | 1,322 |
Selling, General & Admin | 1,005 | 994.89 | 864.11 | 830.93 | 732.24 | 648.79 |
Research & Development | 738.46 | 723.56 | 661.15 | 583.41 | 532.84 | 476.1 |
Operating Expenses | 1,724 | 1,710 | 1,572 | 1,445 | 1,265 | 1,125 |
Operating Income | 305.53 | 367.78 | 175.57 | 150.12 | 197.24 | 196.88 |
Interest Expense | -0.14 | -0.19 | -0.26 | -0.2 | -0.08 | -0.15 |
Interest & Investment Income | 52.89 | 63.18 | 95.68 | 82.16 | 19.88 | 16.22 |
Earnings From Equity Investments | - | - | - | - | -89.4 | -796.16 |
Currency Exchange Gain (Loss) | 49.59 | -60.11 | 82.47 | 11.11 | 59.35 | -14.28 |
Other Non Operating Income (Expenses) | 91.77 | 62.14 | 60.68 | 73.87 | 54.64 | 99.55 |
EBT Excluding Unusual Items | 499.64 | 432.8 | 414.13 | 317.05 | 241.63 | -497.95 |
Gain (Loss) on Sale of Investments | -34.08 | -39.69 | -37.7 | -11.22 | -20.51 | 11.51 |
Gain (Loss) on Sale of Assets | -0.06 | - | - | - | - | -11.99 |
Asset Writedown | - | - | - | - | -0.19 | -3.17 |
Other Unusual Items | - | - | - | 0.06 | - | 0.05 |
Pretax Income | 465.5 | 393.12 | 376.42 | 305.88 | 220.93 | -501.55 |
Income Tax Expense | 118.9 | 106.14 | 61.83 | 83.84 | 37.31 | 61.21 |
Net Income | 346.6 | 286.98 | 314.6 | 222.04 | 183.63 | -562.77 |
Net Income to Common | 346.6 | 286.98 | 314.6 | 222.04 | 183.63 | -562.77 |
Net Income Growth | 71.41% | -8.78% | 41.69% | 20.92% | - | - |
Shares Outstanding (Basic) | 79 | 79 | 79 | 79 | 79 | 78 |
Shares Outstanding (Diluted) | 81 | 81 | 80 | 80 | 79 | 78 |
Shares Change | 0.73% | 0.81% | 0.12% | 1.64% | 1.05% | -8.60% |
EPS (Basic) | 4.38 | 3.63 | 3.98 | 2.81 | 2.34 | -7.21 |
EPS (Diluted) | 4.27 | 3.55 | 3.92 | 2.77 | 2.33 | -7.21 |
EPS Growth | 69.81% | -9.44% | 41.52% | 18.88% | - | - |
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 |
Free Cash Flow | 602.92 | -126.2 | 566.24 | 242.42 | 180.58 | 273.86 |
Free Cash Flow Per Share | 7.44 | -1.56 | 7.06 | 3.03 | 2.29 | 3.51 |
Dividend Per Share | 3.600 | 3.600 | 3.900 | 2.800 | 2.300 | 1.714 |
Dividend Growth | -7.69% | -7.69% | 39.29% | 21.74% | 34.15% | -24.14% |
Gross Margin | 84.46% | 84.47% | 84.47% | 85.55% | 86.47% | 83.81% |
Operating Margin | 12.72% | 14.95% | 8.49% | 8.05% | 11.66% | 12.48% |
Profit Margin | 14.43% | 11.67% | 15.21% | 11.91% | 10.86% | -35.68% |
Free Cash Flow Margin | 25.09% | -5.13% | 27.38% | 13.00% | 10.68% | 17.36% |
EBITDA | 330.99 | 392.94 | 200.02 | 175.24 | 217.98 | 224.72 |
EBITDA Margin | 13.78% | 15.98% | 9.67% | 9.40% | 12.89% | 14.25% |
D&A For EBITDA | 25.47 | 25.16 | 24.45 | 25.12 | 20.73 | 27.84 |
EBIT | 305.53 | 367.78 | 175.57 | 150.12 | 197.24 | 196.88 |
EBIT Margin | 12.72% | 14.95% | 8.49% | 8.05% | 11.66% | 12.48% |
Effective Tax Rate | 25.54% | 27.00% | 16.43% | 27.41% | 16.89% | - |
Advertising Expenses | - | 478.53 | 400.44 | 359.28 | 303.92 | 229.1 |