Cyberlink Corp
TWSE:5203
Cyberlink Corp
TWSE:5203
Price:
123
TWD
3.8%
Market Closed
Market Cap:
9.7B
TWD
Cash Flow Statement
Cash Flow Statement
Cyberlink Corp
Cyberlink Corp
Currency: TWD
Millions
TTM
| 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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