CyberLink Corp. (5203.TW)
TWD 101.5
(-2.4%)
TWD 101.5
(-2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 193.35 Million | 55.69 Million | 104.72 Million | -88.76 Million | -18.92 Million | 408.66 Million |
| Net Income | 222.03 Million | 220.93 Million | -501.55 Million | 253.61 Million | 475.59 Million | 443.76 Million |
| Depreciation & Amortization | 19.55 Million | 32.36 Million | 34.53 Million | 33.83 Million | 30.47 Million | 23.87 Million |
| Deferred income taxes | - | - | - | - | -404.64 Million | -72.35 Million |
| Stock-based compensation | 20.8 Million | 9.06 Million | - | - | 2.39 Million | 6.9 Million |
| Change in working capital | -100.69 Million | -150.17 Million | 34.1 Million | -25.7 Million | -65.74 Million | 64.53 Million |
| Other non-cash items | 109.05 Million | -56.5 Million | 537.64 Million | -350.51 Million | -56.99 Million | -58.07 Million |
| Investing Cash Flow | -1.36 Billion | 468.49 Million | 269.32 Million | 427.95 Million | 519.65 Million | -835.75 Million |
| Investments in PPE | -15.65 Million | -13.74 Million | -11.59 Million | -15.57 Million | -9.8 Million | -170.25 Million |
| Acquisitions | - | -89.4 Million | 1.39 Billion | -120.83 Million | -103.16 Million | -67.83 Million |
| Investment purchases | -2.79 Billion | -1.22 Billion | -1.39 Billion | -1.61 Million | -103.16 Million | -597.43 Million |
| Sales/Maturities of investments | 1.44 Billion | 1.8 Billion | 275.52 Million | 565.9 Million | 423.97 Million | - |
| Other Investing Activities | -470 Thousand | -2.52 Million | 5.39 Million | 76 Thousand | 311.8 Million | -226 Thousand |
| Financing Cash Flow | -5.26 Million | -71.04 Million | -344.6 Million | -489.92 Million | 18.49 Million | -207.88 Million |
| Debt repayment | -5.9 Million | -4.81 Million | -6.73 Million | -9.46 Million | -6.26 Million | - |
| Dividends payments | -181.56 Million | -135.34 Million | -177.74 Million | -305.33 Million | -250.75 Million | -143.37 Million |
| Common Stock Repurchased | - | - | -364.25 Million | -513.11 Million | -24.8 Million | -254.11 Million |
| Common Stock Issuance | - | 69.89 Million | 33.42 Million | 32.64 Million | 50.02 Million | 37.73 Million |
| Other Financing Activities | 648 Thousand | 69.12 Million | 170.7 Million | 305.34 Million | 250.29 Million | 8.48 Million |
| Accounts receivables | -8.85 Million | -54.34 Million | 13.9 Million | 9.44 Million | 13.52 Million | 6.95 Million |
| Accounts payables | -10.99 Million | -456 Thousand | -19.03 Million | -28.6 Million | -41.48 Million | 10.78 Million |
| Inventory | 2.36 Million | -873 Thousand | 1.41 Million | 785 Thousand | -138 Thousand | -260 Thousand |
| Other working capital | -83.21 Million | -94.49 Million | 37.81 Million | -7.33 Million | -37.65 Million | 64.79 Million |
| Cash at beginning of period | 1.74 Billion | 1.1 Billion | 1.11 Billion | 1.29 Billion | 797.69 Million | 1.4 Billion |
| Cash at end of period | 441.66 Million | 1.74 Billion | 1.1 Billion | 1.11 Billion | 1.29 Billion | 797.69 Million |
| Capital Expenditure | -15.65 Million | -13.74 Million | -11.59 Million | -15.57 Million | -9.8 Million | -170.25 Million |
| Effect of forex changes on cash | -6.11 Million | 52.51 Million | -46.45 Million | -28.7 Million | -17.59 Million | 23.05 Million |
| Net cash flow / Change in cash | -1.3 Billion | 641.01 Million | -17 Million | -179.43 Million | 501.62 Million | -611.92 Million |
| Free Cash Flow | 177.69 Million | 41.95 Million | 93.13 Million | -104.34 Million | -28.72 Million | 238.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.33 Million | 84.89 Million | 99.55 Million | 222.03 Million | 11.22 Million | 111.85 Million |
| Depreciation & Amortization | 7.81 Million | 4.91 Million | 4.67 Million | 19.55 Million | 4.94 Million | 7.54 Million |
| Deferred income taxes | - | - | - | - | - | -157.22 Million |
| Stock-based compensation | 1.89 Million | 5.18 Million | 5.18 Million | 20.8 Million | 5.24 Million | 5.24 Million |
| Change in working capital | 115.19 Million | 73.29 Million | -56.04 Million | -100.69 Million | -13.34 Million | -29.94 Million |
| Other non-cash items | -215.97 Million | 46.04 Million | 59.13 Million | 109.05 Million | 47.34 Million | -21.35 Million |
| Investing Cash Flow | 127.27 Million | -22.42 Million | -240.55 Million | -1.36 Billion | 159.38 Million | -272.6 Million |
| Investments in PPE | -1.22 Million | -5.45 Million | -2.21 Million | -15.65 Million | -6.09 Million | -2.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -842.2 Million | -888.75 Million | -896 Million | -2.79 Billion | -955.22 Million | -438.09 Million |
| Sales/Maturities of investments | 970.75 Million | 869.85 Million | 657.56 Million | 1.44 Billion | 1.12 Billion | 167 Million |
| Other Investing Activities | -50 Thousand | 1.92 Million | 97 Thousand | -470 Thousand | 26 Thousand | 646 Thousand |
| Financing Cash Flow | -181 Thousand | -1.03 Million | -1.76 Million | -5.26 Million | -2.37 Million | -317 Thousand |
| Debt repayment | - | -1.64 Million | -1.76 Million | -5.9 Million | -1.75 Million | -1.24 Million |
| Dividends payments | - | - | - | -181.56 Million | - | -181.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -181 Thousand | 605 Thousand | - | 648 Thousand | -616 Thousand | 929 Thousand |
| Accounts receivables | -36.6 Million | -1.9 Million | -6.83 Million | -8.85 Million | -23.47 Million | -13.88 Million |
| Accounts payables | -10.51 Million | -3.84 Million | -959 Thousand | -10.99 Million | -21.12 Million | -115 Thousand |
| Inventory | -636 Thousand | -20 Thousand | -724 Thousand | 2.36 Million | 2.63 Million | -2.07 Million |
| Other working capital | 152.43 Million | 79.06 Million | -47.52 Million | -83.21 Million | 28.61 Million | -13.86 Million |
| Cash at beginning of period | 439.1 Million | 402.39 Million | 441.66 Million | 1.74 Billion | 413 Million | 756.78 Million |
| Cash at end of period | 537.32 Million | 439.1 Million | 402.39 Million | 441.66 Million | 441.66 Million | 413 Million |
| Capital Expenditure | -1.22 Million | -5.45 Million | -2.21 Million | -15.65 Million | -6.09 Million | -2.15 Million |
| Effect of forex changes on cash | 7.85 Million | -3.44 Million | 126 Thousand | -6.11 Million | -15.07 Million | 13.02 Million |
| Net cash flow / Change in cash | 98.22 Million | 36.7 Million | -39.26 Million | -1.3 Billion | 28.65 Million | -343.77 Million |
| Free Cash Flow | -37.95 Million | 188.11 Million | 87.24 Million | 177.69 Million | -7.79 Million | -86.03 Million |
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