Cyberlink Corp
TWSE:5203

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Cyberlink Corp
TWSE:5203
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Price: 88.3 TWD 1.49% Market Closed
Market Cap: 7B TWD
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 918.1m
Accounts Payable 28.6m
Accrued Liabilities 363.1m
Other Current Liabilities 526.4m
Non-Current Liabilities 414.1m
Long-Term Debt 10.4m
Other Non-Current Liabilities 403.7m

Balance Sheet
Cyberlink Corp

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Balance Sheet
Currency: TWD
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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