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Cyberlink Corp
TWSE:5203

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Cyberlink Corp Logo
Cyberlink Corp
TWSE:5203
Watchlist
Price: 77.5 TWD 1.17% Market Closed
Market Cap: NT$6.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-214%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+57%
10Y
-
Financing Cash Flow
+
3Y
-85%
5Y
-
10Y
-

Cash Flow Statement
Cyberlink Corp

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Cash Flow Statement
Currency: TWD
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 072
1 296
1 053
1 377
1 101
1 086
1 002
902
906
951
993
944
829
768
709
668
666
704
749
788
651
921
953
1 004
992
948
893
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
376
378
258
361
Depreciation & Amortization
47
60
53
67
54
64
74
84
92
91
83
75
69
53
44
36
25
24
24
23
22
21
21
21
21
21
20
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
31
31
31
32
Change in Deffered Taxes
(8)
(23)
(48)
(72)
(109)
(124)
(118)
(126)
(128)
(96)
(35)
(2)
45
48
6
7
51
0
0
0
91
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
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
12
16
22
15
20
18
12
5
3
3
5
9
15
20
23
22
22
22
21
17
14
10
8
7
5
4
3
2
0
0
0
0
0
0
0
0
0
0
0
9
5
10
16
21
21
21
18
14
11
8
7
Other Non-Cash Items
(53)
(67)
(55)
(64)
(38)
(21)
(7)
5
3
8
16
21
29
24
19
18
23
15
14
7
3
(14)
(16)
(23)
(9)
(16)
(28)
(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)
2
(17)
(31)
(42)
Cash Taxes Paid
78
173
192
268
240
253
292
301
291
279
258
214
248
247
235
222
169
174
163
170
155
142
144
146
144
166
200
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
48
50
69
74
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
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
468
(224)
508
3 446
3 892
4 344
2 957
(624)
(987)
(842)
(107)
240
(522)
(1 192)
(289)
452
576
602
(352)
(941)
352
(182)
(228)
(47)
(71)
55
(43)
(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)
(53)
(51)
(643)
(688)
Cash from Operating Activities
1 527
N/A
1 042
-32%
1 511
+45%
4 754
+215%
4 899
+3%
5 350
+9%
3 909
-27%
241
-94%
(115)
N/A
113
N/A
949
+740%
1 277
+35%
450
-65%
(299)
N/A
489
N/A
1 180
+142%
1 340
+14%
1 390
+4%
496
-64%
(64)
N/A
1 120
N/A
747
-33%
730
-2%
955
+31%
933
-2%
1 007
+8%
842
-16%
129
-85%
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%
356
+205%
341
-4%
(385)
N/A
(338)
+12%
Investing Cash Flow
Capital Expenditures
(87)
(335)
(575)
(1 364)
(1 431)
(1 191)
(867)
(114)
(51)
(78)
(83)
(49)
(46)
(12)
(8)
(7)
(5)
(5)
(4)
(3)
(4)
(6)
(6)
(7)
(5)
(4)
(5)
(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)
(11)
(14)
(12)
(11)
Other Items
(307)
3
(1 695)
(1 695)
(77)
(15)
0
2
63
(2)
(1)
(3)
(3)
2
1
(47)
(47)
(47)
(48)
1
1
1
1
1
1
0
(23)
(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)
38
(196)
(174)
487
384
Cash from Investing Activities
(395)
N/A
(332)
+16%
(2 271)
-584%
(3 059)
-35%
(1 508)
+51%
(1 206)
+20%
(866)
+28%
(112)
+87%
12
N/A
(80)
N/A
(84)
-4%
(53)
+37%
(50)
+6%
(10)
+81%
(7)
+32%
(54)
-728%
(52)
+4%
(52)
0%
(52)
N/A
(3)
+95%
(3)
-27%
(5)
-36%
(5)
-11%
(6)
-14%
(5)
+16%
(4)
+27%
(28)
-686%
(28)
-1%
(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%
23
N/A
(207)
N/A
(188)
+9%
475
N/A
373
-21%
Financing Cash Flow
Net Issuance of Common Stock
(24)
(34)
(27)
(26)
(36)
(30)
(31)
(31)
2
10
16
15
13
15
14
14
13
0
0
0
(0)
0
0
5
8
8
9
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
1
13
15
18
Net Issuance of Debt
0
0
0
0
25
0
0
0
(25)
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
(1)
(3)
(4)
(6)
(7)
(8)
(9)
(9)
(10)
(10)
(8)
(7)
(5)
(4)
(5)
(5)
(5)
(6)
(5)
(6)
(6)
(6)
(7)
(7)
(6)
(6)
(6)
Cash Paid for Dividends
(669)
0
0
0
(805)
0
0
0
(847)
0
0
0
(744)
0
0
(1 568)
(824)
0
0
0
(661)
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
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
1
1
1
1
0
4
4
(230)
0
(232)
(232)
2
0
0
0
1
1
0
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)
1
0
0
0
Cash from Financing Activities
(692)
N/A
(702)
-1%
(696)
+1%
(694)
+0%
(816)
-18%
(836)
-2%
(836)
0%
(836)
0%
(870)
-4%
(836)
+4%
(830)
+1%
(831)
0%
(730)
+12%
(730)
+0%
(726)
+1%
(1 550)
-114%
(1 041)
+33%
0
N/A
(1 057)
N/A
(233)
+78%
(659)
-183%
0
N/A
0
N/A
6
+1 275%
8
+49%
9
+4%
9
N/A
5
-47%
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)
+3%
(5)
+14%
7
N/A
8
+16%
12
+43%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(36)
(40)
(6)
11
68
46
(4)
(22)
(54)
(20)
(20)
(85)
(72)
(98)
(23)
41
(2)
35
(41)
(53)
2
(18)
(13)
7
10
(13)
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)
1
11
(14)
(16)
Net Change in Cash
437
N/A
(28)
N/A
(1 495)
-5 316%
995
N/A
2 587
+160%
3 376
+31%
2 252
-33%
(711)
N/A
(995)
-40%
(857)
+14%
16
N/A
373
+2 305%
(415)
N/A
(1 111)
-167%
(341)
+69%
(446)
-31%
288
N/A
291
+1%
(577)
N/A
(340)
+41%
405
N/A
746
+84%
707
-5%
942
+33%
943
+0%
1 022
+8%
810
-21%
109
-87%
(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
146
+18%
171
+17%
84
-51%
31
-63%
Free Cash Flow
Free Cash Flow
1 439
N/A
707
-51%
936
+32%
3 390
+262%
3 469
+2%
4 159
+20%
3 042
-27%
127
-96%
(166)
N/A
35
N/A
867
+2 390%
1 227
+42%
403
-67%
(311)
N/A
481
N/A
1 174
+144%
1 335
+14%
1 386
+4%
492
-64%
(67)
N/A
1 115
N/A
741
-34%
724
-2%
948
+31%
927
-2%
1 004
+8%
837
-17%
123
-85%
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%
345
+239%
327
-5%
(397)
N/A
(350)
+12%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett