CyberLink Corp. (5203.TW)

TWD 98.2

(5.82%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.72 Billion 5.82 Billion 3.96 Billion 5.13 Billion 5.49 Billion 5.19 Billion
Total Current Assets 2.19 Billion 2.06 Billion 1.94 Billion 2.26 Billion 3.01 Billion 2.95 Billion
Cash And Short Term Investments 2.04 Billion 1.88 Billion 1.79 Billion 2.08 Billion 2.84 Billion 2.78 Billion
Cash and Cash Equivalents 441.66 Million 1.74 Billion 1.1 Billion 1.11 Billion 1.29 Billion 797.69 Million
Short Term Investments 1.6 Billion 143.03 Million 692 Million 968.32 Million 1.54 Billion 1.98 Billion
Net Receivables 123.39 Million 156.83 Million 126.2 Million 151.51 Million 150.66 Million 147.33 Million
Inventory 3.72 Million 6.08 Million 5.21 Million 6.63 Million 7.41 Million 7.28 Million
Other Current Assets 26.4 Million 13.83 Million 20.32 Million 22.79 Million 11.83 Million 18.51 Million
Total Non-Current Assets 3.52 Billion 3.76 Billion 2.01 Billion 2.86 Billion 2.47 Billion 2.23 Billion
Net PPE 447.8 Million 448.33 Million 459.23 Million 501.85 Million 494.43 Million 502.78 Million
Good Will And Intangible Assets - 2.25 Million 2.05 Million 2.11 Million 2.8 Billion 3.34 Billion
Good Will - - - - - -
Intangible Assets - 2.25 Million 2.05 Million 2.11 Million - -
Long-Term Investments 2.99 Billion 1.88 Billion -411.57 Million 89.62 Million -873.52 Million -1.67 Billion
Tax Assets 62.73 Million 49.1 Million 43.63 Million 43.39 Million 46.19 Million 46.72 Million
Other Non Current Assets 23.84 Million 1.37 Billion 1.92 Billion 2.22 Billion 7.87 Million 9.19 Million
Other Assets - - - - - -
Total Liabilities 1.27 Billion 1.17 Billion 1.25 Billion 1.31 Billion 1.31 Billion 1.35 Billion
Total Current Liabilities 841.54 Million 707.38 Million 669.79 Million 714.05 Million 716.84 Million 777.99 Million
Account Payables 43.43 Million 54.96 Million 54.72 Million 77.93 Million 107.51 Million 150.03 Million
Tax Payables 4.45 Million 2.73 Million 3.61 Million 6.93 Million 18.61 Million 27.07 Million
Short Term Debt 5.82 Million 5.51 Million 3.67 Million 10.74 Million 5.26 Million -19.84 Million
Deferred Revenue 362.76 Million 258.11 Million 558.28 Million 560.39 Million 542.94 Million 19.84 Million
Other Current Liabilities 429.51 Million 388.78 Million 53.11 Million 64.98 Million 61.12 Million 627.96 Million
Total Non Current Liabilities 434.53 Million 467.11 Million 588.27 Million 602.73 Million 597.27 Million 574.62 Million
Long-Term Debt 9.49 Million 5.76 Million 884 Thousand 7.29 Million 5.29 Million -
Deferred Revenue Non Current - - 492.17 Million 504.03 Million 508.21 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 416.58 Million 452.9 Million 77.26 Million 85.75 Million 83.01 Million 573.61 Million
Other Liabilities - - - - - -
Total Equity 4.45 Billion 4.64 Billion 2.7 Billion 3.81 Billion 4.18 Billion 3.84 Billion
Stock Holders Equity 4.45 Billion 4.64 Billion 2.7 Billion 3.81 Billion 4.18 Billion 3.84 Billion
Common Stock 789.41 Million 789.41 Million 773.53 Million 826 Million 845.99 Million 849.32 Million
Retained Earnings 2.4 Billion 226.5 Million 93.84 Million 891.49 Million 1.08 Billion 1.01 Billion
Accumulated other comprehensive income 1.16 Billion 1.23 Billion 1.21 Billion 1.22 Billion 1.21 Billion 1.13 Billion
Common Stock Equity 4.45 Billion 4.64 Billion 2.7 Billion 3.81 Billion 4.18 Billion 3.84 Billion
Capital Lease Obligation 9.49 Million 11.27 Million 4.55 Million 18.04 Million 10.56 Million -
Total Investments 4.59 Billion 2.02 Billion 280.42 Million 1.05 Billion 676.2 Million 314.74 Million
Total Debt 15.32 Million 11.27 Million 4.55 Million 18.04 Million 10.56 Million -
Net Debt -426.34 Million -1.73 Billion -1.09 Billion -1.1 Billion -1.28 Billion -797.69 Million

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