Balance Sheet

Assets

+43%

+16%

10Y

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	441	578	366	412	2 436	795	1 265	3 852	2 856	2 430	2 719	3 123	4 067	4 061	3 339	3 246	2 794	798	1 299	1 120	1 103	1 744	442	588
Cash	0	0	0	0	0	0	0	0	0	0	0	0	1 191	1 140	1 095	1 117	1 064	644	1 299	1 120	1 103	515	288	588
Cash Equivalents	441	578	366	412	2 436	795	1 265	3 852	2 856	2 430	2 719	3 123	2 875	2 921	2 244	2 129	1 731	154	0	0	0	1 228	154	0
Short-Term Investments	455	1 611	2 096	2 466	955	3 059	3 421	62	1 388	1 932	1 390	981	181	217	297	289	128	1 952	1 515	968	692	143	1 605	1 787
Total Receivables	165	225	279	270	383	485	289	539	499	413	454	298	289	192	159	117	83	140	151	152	126	157	123	77
Accounts Receivables	133	203	262	250	347	409	256	495	451	342	435	281	262	162	134	82	51	122	107	100	78	132	109	69
Other Receivables	33	21	16	20	36	76	33	44	48	71	19	17	27	30	26	36	32	18	43	52	49	24	15	8
Inventory	6	5	12	7	5	4	6	10	5	5	8	8	9	7	7	6	7	7	7	7	5	6	4	3
Other Current Assets	8	10	16	12	16	11	12	18	28	18	25	30	40	48	36	34	15	54	47	23	20	14	26	31
Total Current Assets	1 076	2 428	2 769	3 168	3 795	4 355	4 993	4 481	4 776	4 798	4 595	4 440	4 586	4 526	3 839	3 692	3 027	2 950	3 019	2 269	1 947	2 064	2 200	2 486
PP&E Net	165	162	330	325	318	316	310	1 657	334	541	1 370	1 659	343	442	468	464	454	503	494	502	459	448	448	442
PP&E Gross	165	162	330	325	318	316	310	1 657	334	541	1 370	1 659	343	442	468	464	454	503	494	502	459	448	448	442
Accumulated Depreciation	8	13	12	20	29	44	58	73	80	95	128	156	55	52	56	61	65	65	70	74	78	68	71	79
Intangible Assets	0	0	36	68	58	32	79	43	43	3	1	0	0	0	0	0	0	0	0	2	2	2	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	9	36	37	32	33	2	0	10	10	14	63	63	1 354	1 378	1 699	1 409	1 602	1 677	1 927	2 298	1 509	3 254	2 993	3 089
Other Long-Term Assets	30	30	22	54	50	57	70	246	1 648	1 416	509	108	73	53	71	78	52	56	54	62	48	56	87	84
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 280 N/A	2 655 +108%	3 192 +20%	3 648 +14%	4 254 +17%	4 762 +12%	5 452 +14%	6 436 +18%	6 811 +6%	6 772 -1%	6 539 -3%	6 271 -4%	6 356 +1%	6 399 +1%	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%	6 101 +7%
Liabilities
Accounts Payable	13	4	33	28	19	7	6	6	2	5	6	10	284	271	234	182	137	150	108	78	55	55	43	30
Accrued Liabilities	109	192	246	282	405	532	761	1 446	1 684	1 160	1 172	943	0	0	328	275	265	251	245	240	232	286	355	411
Short-Term Debt	3	6	12	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	11	4	6	6	7
Other Current Liabilities	58	28	66	68	77	58	157	179	99	425	498	490	858	814	468	479	385	369	359	385	380	361	437	513
Total Current Liabilities	182	230	357	378	501	597	924	1 655	1 785	1 590	1 676	1 444	1 143	1 084	1 030	936	787	771	717	714	670	707	842	961
Long-Term Debt	0	1 000	339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	7	1	6	9	9
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	3	8	2	3	2	1	1	6	18	8	8	8
Minority Interest	8	8	11	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	3	3	4	6	5	5	5	8	11	18	22	34	394	466	493	507	506	574	591	590	569	453	417	398
Total Liabilities	194 N/A	1 242 +541%	712 -43%	386 -46%	506 +31%	601 +19%	929 +55%	1 663 +79%	1 796 +8%	1 608 -10%	1 698 +6%	1 477 -13%	1 540 +4%	1 558 +1%	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%	1 376 +8%
Equity
Common Stock	353	487	678	857	973	1 028	1 072	1 124	1 157	1 177	944	944	1 001	1 002	968	969	871	849	846	826	774	789	789	790
Retained Earnings	196	424	724	1 035	1 371	1 696	1 997	2 175	2 222	2 298	2 140	2 131	2 113	2 114	1 985	1 906	1 995	2 211	2 333	2 213	1 472	1 562	1 601	1 695
Additional Paid In Capital	539	504	1 079	1 377	1 408	1 443	1 459	1 472	1 650	1 759	1 801	1 809	1 774	1 782	1 583	1 618	1 063	940	1 131	1 177	703	2 469	2 247	2 295
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39	47	34	12	12	12	12	12	12	12
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	310	14	71	0	215	0	0	0	0
Other Equity	2	1	0	7	4	6	5	1	14	70	44	90	73	58	24	34	107	77	117	174	230	158	174	43
Total Equity	1 086 N/A	1 414 +30%	2 481 +75%	3 262 +32%	3 748 +15%	4 161 +11%	4 522 +9%	4 773 +6%	5 015 +5%	5 164 +3%	4 840 -6%	4 794 -1%	4 816 +0%	4 841 +1%	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%	4 724 +6%
Total Liabilities & Equity	1 280 N/A	2 655 +108%	3 192 +20%	3 648 +14%	4 254 +17%	4 762 +12%	5 452 +14%	6 436 +18%	6 811 +6%	6 772 -1%	6 539 -3%	6 271 -4%	6 356 +1%	6 399 +1%	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%	6 101 +7%
Shares Outstanding
Common Shares Outstanding	63	64	76	85	87	91	93	97	99	100	100	100	100	100	97	92	87	84	85	81	77	79	79	79

Income Statement Balance Sheet Cash Flow Statement

Cyberlink Corp
TWSE:5203

Balance Sheet

Balance Sheet Decomposition
Cyberlink Corp

Balance Sheet
Cyberlink Corp

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Cyberlink Corp TWSE:5203

Balance Sheet

Balance Sheet Decomposition Cyberlink Corp

Balance Sheet Cyberlink Corp

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Cyberlink Corp
TWSE:5203

Balance Sheet Decomposition
Cyberlink Corp

Balance Sheet
Cyberlink Corp