Cyberlink Corp
TWSE:5203
Income Statement
Earnings Waterfall
Cyberlink Corp
Revenue
|
1.9B
TWD
|
Cost of Revenue
|
-269.4m
TWD
|
Gross Profit
|
1.6B
TWD
|
Operating Expenses
|
-1.4B
TWD
|
Operating Income
|
150.1m
TWD
|
Other Expenses
|
71.9m
TWD
|
Net Income
|
222m
TWD
|
Income Statement
Cyberlink Corp
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 580
N/A
|
2 492
-3%
|
2 435
-2%
|
2 316
-5%
|
2 223
-4%
|
2 162
-3%
|
2 054
-5%
|
1 973
-4%
|
1 976
+0%
|
1 998
+1%
|
2 000
+0%
|
1 942
-3%
|
1 896
-2%
|
1 833
-3%
|
1 811
-1%
|
1 784
-2%
|
1 704
-4%
|
1 640
-4%
|
1 619
-1%
|
1 623
+0%
|
1 590
-2%
|
1 537
-3%
|
1 465
-5%
|
1 465
0%
|
1 455
-1%
|
1 484
+2%
|
1 550
+4%
|
1 605
+4%
|
1 641
+2%
|
1 660
+1%
|
1 667
+0%
|
1 605
-4%
|
1 577
-2%
|
1 582
+0%
|
1 603
+1%
|
1 661
+4%
|
1 691
+2%
|
1 740
+3%
|
1 744
+0%
|
1 795
+3%
|
1 865
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(413)
|
(395)
|
(357)
|
(318)
|
(310)
|
(297)
|
(285)
|
(278)
|
(278)
|
(277)
|
(281)
|
(261)
|
(260)
|
(250)
|
(240)
|
(234)
|
(203)
|
(188)
|
(180)
|
(183)
|
(189)
|
(179)
|
(173)
|
(183)
|
(188)
|
(196)
|
(198)
|
(198)
|
(283)
|
(308)
|
(332)
|
(312)
|
(255)
|
(298)
|
(287)
|
(306)
|
(229)
|
(238)
|
(246)
|
(258)
|
(269)
|
|
Gross Profit |
2 167
N/A
|
2 097
-3%
|
2 078
-1%
|
1 998
-4%
|
1 912
-4%
|
1 865
-2%
|
1 769
-5%
|
1 694
-4%
|
1 698
+0%
|
1 722
+1%
|
1 719
0%
|
1 681
-2%
|
1 636
-3%
|
1 583
-3%
|
1 571
-1%
|
1 550
-1%
|
1 501
-3%
|
1 452
-3%
|
1 439
-1%
|
1 440
+0%
|
1 401
-3%
|
1 358
-3%
|
1 292
-5%
|
1 282
-1%
|
1 267
-1%
|
1 288
+2%
|
1 352
+5%
|
1 407
+4%
|
1 358
-3%
|
1 352
0%
|
1 335
-1%
|
1 293
-3%
|
1 322
+2%
|
1 284
-3%
|
1 315
+2%
|
1 355
+3%
|
1 462
+8%
|
1 503
+3%
|
1 498
0%
|
1 537
+3%
|
1 596
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 269)
|
(1 274)
|
(1 265)
|
(1 249)
|
(1 262)
|
(1 233)
|
(1 192)
|
(1 149)
|
(1 067)
|
(1 003)
|
(962)
|
(901)
|
(899)
|
(910)
|
(908)
|
(928)
|
(912)
|
(912)
|
(932)
|
(962)
|
(978)
|
(985)
|
(977)
|
(989)
|
(1 008)
|
(1 040)
|
(1 113)
|
(1 161)
|
(1 120)
|
(1 134)
|
(1 111)
|
(1 085)
|
(1 125)
|
(1 104)
|
(1 139)
|
(1 171)
|
(1 265)
|
(1 291)
|
(1 309)
|
(1 356)
|
(1 445)
|
|
Selling, General & Administrative |
(725)
|
(733)
|
(744)
|
(737)
|
(735)
|
(729)
|
(700)
|
(670)
|
(648)
|
(614)
|
(593)
|
(565)
|
(557)
|
(564)
|
(565)
|
(579)
|
(566)
|
(564)
|
(586)
|
(616)
|
(636)
|
(646)
|
(629)
|
(634)
|
(638)
|
(663)
|
(720)
|
(749)
|
(693)
|
(694)
|
(652)
|
(623)
|
(649)
|
(589)
|
(611)
|
(629)
|
(732)
|
(763)
|
(777)
|
(815)
|
(859)
|
|
Research & Development |
(544)
|
(541)
|
(521)
|
(512)
|
(501)
|
(480)
|
(467)
|
(439)
|
(406)
|
(376)
|
(357)
|
(339)
|
(347)
|
(352)
|
(349)
|
(356)
|
(351)
|
(348)
|
(351)
|
(351)
|
(345)
|
(346)
|
(349)
|
(354)
|
(370)
|
(377)
|
(394)
|
(412)
|
(428)
|
(440)
|
(459)
|
(461)
|
(476)
|
(503)
|
(516)
|
(542)
|
(533)
|
(528)
|
(532)
|
(541)
|
(587)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(25)
|
(25)
|
(25)
|
(40)
|
(13)
|
(14)
|
(12)
|
3
|
5
|
6
|
6
|
6
|
5
|
0
|
5
|
5
|
4
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
898
N/A
|
823
-8%
|
813
-1%
|
749
-8%
|
651
-13%
|
632
-3%
|
577
-9%
|
546
-5%
|
631
+16%
|
719
+14%
|
757
+5%
|
780
+3%
|
737
-6%
|
673
-9%
|
663
-1%
|
622
-6%
|
589
-5%
|
540
-8%
|
507
-6%
|
478
-6%
|
423
-12%
|
372
-12%
|
315
-15%
|
294
-7%
|
259
-12%
|
248
-4%
|
238
-4%
|
246
+3%
|
237
-3%
|
218
-8%
|
224
+3%
|
209
-7%
|
197
-6%
|
180
-9%
|
176
-2%
|
184
+4%
|
197
+7%
|
212
+7%
|
189
-11%
|
181
-4%
|
150
-17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
59
|
89
|
44
|
117
|
194
|
128
|
135
|
132
|
(35)
|
(146)
|
(199)
|
(371)
|
(297)
|
(289)
|
(281)
|
(211)
|
(280)
|
(238)
|
(129)
|
(110)
|
(58)
|
18
|
(19)
|
27
|
39
|
74
|
53
|
9
|
(80)
|
(112)
|
(117)
|
(86)
|
(794)
|
(764)
|
(696)
|
(682)
|
(42)
|
(45)
|
(50)
|
(21)
|
70
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
5
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
96
|
95
|
0
|
0
|
(0)
|
0
|
0
|
(2)
|
(3)
|
(3)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
35
|
36
|
37
|
38
|
39
|
41
|
76
|
80
|
96
|
108
|
81
|
83
|
66
|
55
|
55
|
53
|
62
|
69
|
68
|
76
|
74
|
76
|
92
|
80
|
82
|
171
|
160
|
70
|
96
|
87
|
102
|
100
|
99
|
99
|
86
|
87
|
66
|
66
|
66
|
65
|
86
|
|
Pre-Tax Income |
992
N/A
|
948
-4%
|
893
-6%
|
904
+1%
|
884
-2%
|
801
-9%
|
787
-2%
|
758
-4%
|
692
-9%
|
681
-2%
|
637
-6%
|
491
-23%
|
504
+3%
|
439
-13%
|
437
-1%
|
464
+6%
|
366
-21%
|
372
+1%
|
445
+20%
|
445
0%
|
444
0%
|
467
+5%
|
388
-17%
|
497
+28%
|
476
-4%
|
493
+4%
|
452
-8%
|
324
-28%
|
254
-22%
|
194
-24%
|
208
+7%
|
207
0%
|
(502)
N/A
|
(486)
+3%
|
(436)
+10%
|
(412)
+6%
|
221
N/A
|
233
+5%
|
205
-12%
|
224
+10%
|
306
+36%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(284)
|
(266)
|
(233)
|
(224)
|
(177)
|
(158)
|
(151)
|
(140)
|
(136)
|
(141)
|
(160)
|
(148)
|
(200)
|
(190)
|
(182)
|
(175)
|
(125)
|
(127)
|
(128)
|
(125)
|
(115)
|
(118)
|
(94)
|
(129)
|
(96)
|
(95)
|
(91)
|
(54)
|
(65)
|
(52)
|
(57)
|
(51)
|
(61)
|
(64)
|
(72)
|
(67)
|
(37)
|
(37)
|
(48)
|
(60)
|
(84)
|
|
Income from Continuing Operations |
708
|
682
|
660
|
680
|
707
|
643
|
636
|
618
|
557
|
539
|
477
|
343
|
303
|
249
|
255
|
288
|
242
|
245
|
317
|
320
|
329
|
348
|
294
|
368
|
380
|
398
|
360
|
270
|
188
|
141
|
151
|
156
|
(563)
|
(550)
|
(508)
|
(478)
|
184
|
196
|
156
|
164
|
222
|
|
Net Income (Common) |
708
N/A
|
682
-4%
|
660
-3%
|
680
+3%
|
707
+4%
|
643
-9%
|
636
-1%
|
618
-3%
|
557
-10%
|
539
-3%
|
477
-12%
|
343
-28%
|
303
-11%
|
249
-18%
|
255
+2%
|
288
+13%
|
242
-16%
|
245
+1%
|
317
+30%
|
320
+1%
|
329
+3%
|
348
+6%
|
294
-16%
|
368
+25%
|
380
+3%
|
398
+5%
|
360
-9%
|
270
-25%
|
188
-30%
|
141
-25%
|
151
+7%
|
156
+3%
|
(563)
N/A
|
(550)
+2%
|
(508)
+8%
|
(478)
+6%
|
184
N/A
|
196
+7%
|
156
-20%
|
164
+5%
|
222
+35%
|
|
EPS (Diluted) |
6.91
N/A
|
6.7
-3%
|
6.52
-3%
|
6.72
+3%
|
6.93
+3%
|
6.32
-9%
|
6.27
-1%
|
6.13
-2%
|
5.49
-10%
|
5.44
-1%
|
4.84
-11%
|
3.48
-28%
|
3.08
-11%
|
2.63
-15%
|
2.8
+6%
|
3.26
+16%
|
2.67
-18%
|
2.83
+6%
|
3.67
+30%
|
3.7
+1%
|
3.8
+3%
|
4.09
+8%
|
3.45
-16%
|
4.29
+24%
|
4.42
+3%
|
4.6
+4%
|
4.21
-8%
|
3.18
-24%
|
2.21
-31%
|
1.74
-21%
|
1.88
+8%
|
1.96
+4%
|
-7.21
N/A
|
-7.05
+2%
|
-6.43
+9%
|
-6.04
+6%
|
2.33
N/A
|
2.47
+6%
|
1.97
-20%
|
2.06
+5%
|
2.77
+34%
|