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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Cash Flow Statement

Cash Flow Statement
Cyberlink Corp

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Cash Flow Statement
Currency: TWD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
904
884
801
787
758
692
681
637
491
504
439
437
464
366
372
445
445
444
467
388
497
476
493
452
324
254
194
208
207
(502)
(486)
(436)
(412)
221
233
205
224
306
363
368
310
Depreciation & Amortization
20
20
21
21
21
22
22
22
22
22
22
23
23
23
23
23
23
24
26
28
29
30
31
31
32
34
35
36
36
35
33
32
32
32
32
32
31
31
31
31
31
Other Non-Cash Items
(32)
(16)
(16)
34
106
150
238
270
253
248
204
211
208
185
186
129
117
88
60
47
(103)
(150)
(184)
(193)
(64)
12
40
43
39
750
748
719
739
99
84
101
82
(38)
(18)
(8)
(16)
Cash Taxes Paid
247
259
243
170
162
151
136
158
160
180
196
182
144
128
107
107
126
113
118
107
94
128
141
137
116
82
61
61
53
51
46
36
30
29
32
48
54
86
86
82
76
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(764)
(764)
(652)
(657)
(694)
(883)
(998)
(867)
(636)
(425)
(425)
(583)
(246)
(277)
(281)
(237)
(279)
(147)
(121)
(112)
(194)
(375)
(409)
(381)
(400)
(388)
(608)
(444)
(262)
(178)
30
(111)
(290)
(297)
(180)
(153)
(68)
(222)
(204)
(321)
(208)
Cash from Operating Activities
129
N/A
123
-4%
154
+25%
185
+21%
192
+4%
(19)
N/A
(58)
-204%
62
N/A
130
+111%
350
+169%
240
-31%
88
-64%
448
+412%
298
-33%
299
+0%
360
+20%
306
-15%
409
+34%
432
+6%
351
-19%
230
-35%
(19)
N/A
(68)
-262%
(91)
-33%
(108)
-18%
(89)
+18%
(339)
-282%
(157)
+54%
19
N/A
105
+448%
325
+210%
203
-37%
69
-66%
56
-20%
169
+204%
185
+9%
270
+46%
77
-72%
171
+124%
69
-59%
117
+68%
Investing Cash Flow
Capital Expenditures
(6)
(109)
(110)
(127)
(132)
(32)
(34)
(20)
(16)
(13)
(11)
(9)
(11)
(11)
(11)
(12)
(169)
(170)
(169)
(167)
(7)
(10)
(12)
(14)
(15)
(16)
(13)
(14)
(15)
(12)
(13)
(13)
(13)
(14)
(17)
(14)
(13)
(16)
(13)
(16)
(15)
Other Items
(22)
(45)
(45)
(481)
(481)
(459)
(465)
(8)
25
(123)
(147)
(39)
(179)
443
473
(134)
(173)
(665)
(856)
(355)
515
529
589
597
252
444
930
838
465
281
504
(366)
(445)
482
(400)
(389)
(586)
(1 352)
(1 286)
(360)
39
Cash from Investing Activities
(28)
N/A
(154)
-453%
(155)
0%
(608)
-294%
(614)
-1%
(491)
+20%
(499)
-2%
(27)
+95%
9
N/A
(136)
N/A
(158)
-17%
(48)
+70%
(190)
-294%
432
N/A
462
+7%
(147)
N/A
(343)
-134%
(836)
-144%
(1 026)
-23%
(523)
+49%
508
N/A
520
+2%
576
+11%
583
+1%
237
-59%
428
+80%
917
+114%
824
-10%
450
-45%
269
-40%
490
+82%
(379)
N/A
(458)
-21%
468
N/A
(417)
N/A
(403)
+3%
(599)
-49%
(1 367)
-128%
(1 298)
+5%
(376)
+71%
24
N/A
Financing Cash Flow
Net Issuance of Common Stock
4
4
6
21
(136)
(244)
(246)
(258)
(101)
(305)
(303)
(688)
(683)
(383)
(550)
(160)
(161)
(216)
(74)
(76)
(58)
25
1
(68)
(254)
(480)
(632)
(563)
(552)
(331)
(73)
(74)
83
70
11
5
0
0
0
0
1
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(4)
(6)
(7)
(8)
(9)
(9)
(10)
(10)
(8)
(7)
(5)
(4)
(5)
(5)
(5)
(6)
(5)
(6)
(6)
(6)
(7)
Other
0
(0)
(1)
(0)
1
2
4
2
1
1
(0)
(0)
0
(1)
(1)
0
(0)
8
9
8
8
(0)
(1)
0
(1)
0
0
(7)
(7)
(7)
(6)
(1)
0
(1)
(2)
0
0
1
1
1
(0)
Cash from Financing Activities
5
N/A
4
-12%
5
+18%
21
+343%
(135)
N/A
(242)
-79%
(242)
0%
(256)
-6%
(100)
+61%
(305)
-205%
(304)
+0%
(688)
-127%
(683)
+1%
(384)
+44%
(551)
-44%
(159)
+71%
(161)
-1%
(208)
-29%
(66)
+68%
(71)
-8%
(55)
+23%
18
N/A
(7)
N/A
(76)
-971%
(263)
-246%
(490)
-86%
(642)
-31%
(580)
+10%
(568)
+2%
(345)
+39%
(85)
+75%
(79)
+7%
78
N/A
64
-18%
4
-94%
(1)
N/A
(5)
-811%
(5)
-5%
(5)
+9%
(5)
-15%
(5)
+2%
Change in Cash
Effect of Foreign Exchange Rates
3
21
(22)
(18)
90
30
59
82
(56)
(4)
(73)
44
76
(54)
2
(95)
(101)
23
30
9
11
(18)
(10)
(32)
(44)
(29)
(51)
(53)
(44)
(46)
(16)
13
58
53
32
22
(7)
(6)
(1)
(5)
(11)
Net Change in Cash
109
N/A
(5)
N/A
(18)
-238%
(420)
-2 209%
(467)
-11%
(722)
-55%
(740)
-3%
(140)
+81%
(16)
+88%
(94)
-482%
(295)
-214%
(605)
-105%
(348)
+42%
292
N/A
212
-28%
(41)
N/A
(299)
-636%
(612)
-104%
(630)
-3%
(234)
+63%
694
N/A
502
-28%
490
-2%
384
-22%
(178)
N/A
(179)
-1%
(114)
+36%
34
N/A
(143)
N/A
(17)
+88%
714
N/A
(241)
N/A
(252)
-5%
641
N/A
(212)
N/A
(196)
+8%
(341)
-74%
(1 302)
-282%
(1 133)
+13%
(318)
+72%
124
N/A
Free Cash Flow
Free Cash Flow
123
N/A
14
-88%
44
+211%
58
+31%
60
+3%
(51)
N/A
(92)
-79%
42
N/A
114
+171%
338
+195%
229
-32%
78
-66%
438
+458%
287
-34%
288
+0%
347
+21%
136
-61%
238
+75%
263
+10%
184
-30%
222
+21%
(29)
N/A
(81)
-182%
(105)
-30%
(123)
-17%
(104)
+15%
(352)
-237%
(171)
+51%
4
N/A
93
+2 048%
312
+235%
190
-39%
56
-71%
42
-25%
152
+263%
171
+12%
257
+50%
61
-76%
158
+160%
53
-66%
102
+90%

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