Cyberlink Corp.(TW:5203)
NT$51.10-1.40 (-0.78%)
TW:5203
Cyberlink Corp. financials statements
NT$51.10
At close:-1.40 (-0.78%)
Cyberlink Corp. (5203) Financial Statements
Cyberlink Corp. Financial Overview
Cyberlink Corp.'s market cap is currently NT$3.85B. The company's EPS TTM is NT$4.38; its P/E ratio is 17.09; and it has a dividend yield of 7.23%. Cyberlink Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.46B | NT$ 2.07B | NT$ 1.87B | NT$ 1.69B | NT$ 1.58B |
| Gross Profit | NT$ 2.08B | NT$ 1.78B | NT$ 1.60B | NT$ 1.46B | NT$ 1.32B |
| Operating Income | NT$ 367.78M | NT$ 221.81M | NT$ 150.12M | NT$ 221.02M | NT$ -501.40M |
| EBITDA | NT$ 387.83M | NT$ 407.68M | NT$ 325.63M | NT$ 253.38M | NT$ -466.87M |
| Net Income | NT$ 286.98M | NT$ 314.60M | NT$ 222.04M | NT$ 183.63M | NT$ -562.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.45B | NT$ 2.37B | NT$ 2.05B | NT$ 1.89B | NT$ 1.79B |
| Total Assets | NT$ 6.07B | NT$ 6.10B | NT$ 5.73B | NT$ 5.82B | NT$ 3.96B |
| Total Debt | NT$ 8.73M | NT$ 15.38M | NT$ 15.32M | NT$ 11.27M | NT$ 4.55M |
| Net Debt | NT$ -581.38M | NT$ -572.34M | NT$ -426.34M | NT$ -1.73B | NT$ -1.10B |
| Total Liabilities | NT$ 1.43B | NT$ 1.38B | NT$ 1.28B | NT$ 1.17B | NT$ 1.26B |
| Stockholders' Equity | NT$ 4.64B | NT$ 4.72B | NT$ 4.45B | NT$ 4.65B | NT$ 2.71B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 74.90M | NT$ 345.20M | NT$ 60.86M | NT$ 41.95M | NT$ 93.13M |
| Operating Cash Flow | NT$ 84.38M | NT$ 356.49M | NT$ 76.51M | NT$ 55.70M | NT$ 104.72M |
| Investing Cash Flow | NT$ 415.03M | NT$ -207.27M | NT$ -1.37B | NT$ 468.49M | NT$ 269.32M |
| Financing Cash Flow | NT$ 24.57M | NT$ -4.63M | NT$ -5.26M | NT$ -71.04M | NT$ -344.60M |
Currency in TWD
