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Cyberlink Corp. (5203) Cash flow

Cyberlink Corp. Cash Flow

TW:5203's free cash flow for Q2 2026 was NT$95.24M. For the 2026 fiscal year, TW:5203's free cash flow was decreased by NT$-1.01M and operating cash flow was NT$96.25M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 84.38MNT$ 356.49MNT$ 76.51MNT$ 55.70MNT$ 104.72M
NT$ 415.03MNT$ -207.27MNT$ -1.37BNT$ 468.49MNT$ 269.32M
NT$ 24.57MNT$ -4.63MNT$ -5.26MNT$ -71.04MNT$ -344.60M
NT$ 590.11MNT$ 587.72MNT$ 441.66MNT$ 1.74BNT$ 1.10B
NT$ 74.90MNT$ 345.20MNT$ 60.86MNT$ 41.95MNT$ 93.13M

Currency in TWD

Cyberlink Corp. Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing