Cyberlink Corp
TWSE:5203
Cyberlink Corp
TWSE:5203
Price:
123
TWD
3.8%
Market Cap:
9.7B
TWD
Balance Sheet
Balance Sheet Decomposition
Cyberlink Corp
Cyberlink Corp
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 118.3m |
| Other Current Assets | 37m |
| Non-Current Assets | 3.6B |
| Long-Term Investments | 3B |
| PP&E | 451.9m |
| Other Non-Current Assets | 94.7m |
Balance Sheet
Cyberlink Corp
Cyberlink Corp
Currency: TWD
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 061
|
3 339
|
3 246
|
2 794
|
798
|
1 299
|
1 120
|
1 103
|
1 744
|
442
|
|
| Cash |
1 140
|
1 095
|
1 117
|
1 064
|
644
|
1 299
|
1 120
|
1 103
|
515
|
288
|
|
| Cash Equivalents |
2 921
|
2 244
|
2 129
|
1 731
|
154
|
0
|
0
|
0
|
1 228
|
154
|
|
| Short-Term Investments |
217
|
297
|
289
|
128
|
1 952
|
1 515
|
968
|
692
|
143
|
1 605
|
|
| Total Receivables |
192
|
159
|
117
|
83
|
140
|
151
|
152
|
126
|
157
|
123
|
|
| Accounts Receivables |
162
|
134
|
82
|
51
|
122
|
107
|
100
|
78
|
132
|
109
|
|
| Other Receivables |
30
|
26
|
36
|
32
|
18
|
43
|
52
|
49
|
24
|
15
|
|
| Inventory |
7
|
7
|
6
|
7
|
7
|
7
|
7
|
5
|
6
|
4
|
|
| Other Current Assets |
48
|
36
|
34
|
15
|
54
|
47
|
23
|
20
|
14
|
26
|
|
| Total Current Assets |
4 526
|
3 839
|
3 692
|
3 027
|
2 950
|
3 019
|
2 269
|
1 947
|
2 064
|
2 200
|
|
| PP&E Net |
442
|
468
|
464
|
454
|
503
|
494
|
502
|
459
|
448
|
448
|
|
| PP&E Gross |
442
|
468
|
464
|
454
|
503
|
494
|
502
|
459
|
448
|
448
|
|
| Accumulated Depreciation |
52
|
56
|
61
|
65
|
65
|
70
|
74
|
78
|
68
|
71
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 378
|
1 699
|
1 409
|
1 602
|
1 677
|
1 927
|
2 298
|
1 509
|
3 254
|
2 993
|
|
| Other Long-Term Assets |
53
|
71
|
78
|
52
|
56
|
54
|
62
|
48
|
56
|
87
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6 399
N/A
|
6 076
-5%
|
5 643
-7%
|
5 136
-9%
|
5 186
+1%
|
5 495
+6%
|
5 133
-7%
|
3 965
-23%
|
5 824
+47%
|
5 727
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
271
|
234
|
182
|
137
|
150
|
108
|
78
|
55
|
55
|
43
|
|
| Accrued Liabilities |
0
|
328
|
275
|
265
|
251
|
245
|
240
|
232
|
286
|
355
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
11
|
4
|
6
|
6
|
|
| Other Current Liabilities |
814
|
468
|
479
|
385
|
369
|
359
|
385
|
380
|
361
|
437
|
|
| Total Current Liabilities |
1 084
|
1 030
|
936
|
787
|
771
|
717
|
714
|
670
|
707
|
842
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
7
|
1
|
6
|
9
|
|
| Deferred Income Tax |
8
|
2
|
3
|
2
|
1
|
1
|
6
|
18
|
8
|
8
|
|
| Other Liabilities |
466
|
493
|
507
|
506
|
574
|
591
|
590
|
569
|
453
|
417
|
|
| Total Liabilities |
1 558
N/A
|
1 525
-2%
|
1 446
-5%
|
1 294
-11%
|
1 345
+4%
|
1 314
-2%
|
1 317
+0%
|
1 258
-4%
|
1 174
-7%
|
1 276
+9%
|
|
| Equity | |||||||||||
| Common Stock |
1 002
|
968
|
969
|
871
|
849
|
846
|
826
|
774
|
789
|
789
|
|
| Retained Earnings |
2 114
|
1 985
|
1 906
|
1 995
|
2 211
|
2 333
|
2 213
|
1 472
|
1 562
|
1 601
|
|
| Additional Paid In Capital |
1 782
|
1 583
|
1 618
|
1 063
|
940
|
1 131
|
1 177
|
703
|
2 469
|
2 247
|
|
| Unrealized Security Profit/Loss |
0
|
39
|
47
|
34
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Treasury Stock |
0
|
0
|
310
|
14
|
71
|
0
|
215
|
0
|
0
|
0
|
|
| Other Equity |
58
|
24
|
34
|
107
|
77
|
117
|
174
|
230
|
158
|
174
|
|
| Total Equity |
4 841
N/A
|
4 551
-6%
|
4 196
-8%
|
3 842
-8%
|
3 841
0%
|
4 181
+9%
|
3 816
-9%
|
2 706
-29%
|
4 650
+72%
|
4 451
-4%
|
|
| Total Liabilities & Equity |
6 399
N/A
|
6 076
-5%
|
5 643
-7%
|
5 136
-9%
|
5 186
+1%
|
5 495
+6%
|
5 133
-7%
|
3 965
-23%
|
5 824
+47%
|
5 727
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
100
|
97
|
92
|
87
|
84
|
85
|
81
|
77
|
79
|
79
|
|
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