5203
COM:CYBERLINK
CyberLink
- Stock
Last Close
85.10
25/11 05:30
Market Cap
8.45B
Beta: -
Volume Today
86.53K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 284.35M - | 270.47M 4.88% | 234.28M 13.38% | 182.33M 22.17% | 136.85M 24.94% | 150.03M 9.63% | 107.52M 28.34% | 77.93M 27.52% | 54.72M 29.78% | 54.97M 0.45% | 43.44M 20.97% | |
accumulated other comprehensive income loss | 1.17B - | |||||||||||
cash and cash equivalents | 4.07B - | 4.06B 0.13% | 3.34B 17.77% | 3.25B 2.81% | 2.79B 13.90% | 797.70M 71.45% | 1.30B 62.88% | 1.12B 13.81% | 1.10B 1.52% | 1.74B 58.12% | 441.66M 74.67% | |
cash and short term investments | 4.25B - | 4.28B 0.72% | 3.64B 14.99% | 3.53B 2.80% | 2.92B 17.32% | 2.78B 4.72% | 2.85B 2.31% | 2.09B 26.71% | 1.79B 14.05% | 1.89B 5.13% | 2.05B 8.45% | |
common stock | 1.00B - | 1.00B 0.08% | 967.95M 3.42% | 968.95M 0.10% | 871.31M 10.08% | 849.32M 2.52% | 845.99M 0.39% | 826.00M 2.36% | 773.53M 6.35% | 789.42M 2.05% | 789.42M 0% | |
deferred revenue | 721.97M - | 542.94M - | 560.39M 3.21% | 558.29M 0.38% | 362.77M - | |||||||
deferred revenue non current | 508.22M - | 504.03M 0.82% | 492.17M 2.35% | |||||||||
deferrred tax liabilities non current | 3.37M - | 7.64M 126.56% | 2.37M 69.05% | 2.94M 24.09% | 1.74M 40.77% | 1.01M 41.86% | 747K 26.11% | 5.64M 655.02% | 17.95M 218.23% | 8.45M 52.91% | 8.45M 0% | |
goodwill | ||||||||||||
goodwill and intangible assets | 144K - | 31K 78.47% | 1.58B 5,086,458.06% | 1.56B 1.20% | 1.39B 11.04% | 3.35B 141.63% | 2.80B 16.37% | 2.12M 99.92% | 2.06M 2.79% | 2.25M 9.38% | ||
intangible assets | ||||||||||||
inventory | 8.73M - | 7.48M 14.30% | 7.33M 1.94% | 5.59M 23.83% | 7.02M 25.67% | 7.28M 3.70% | 7.42M 1.90% | 6.63M 10.58% | 5.21M 21.38% | 6.09M 16.74% | 3.73M 38.78% | |
long term debt | 5.29M - | 7.30M 37.85% | 884K 87.89% | 5.76M 551.70% | ||||||||
long term investments | -128.04M - | -129.91M 1.46% | 121.83M 193.78% | -149.28M 222.53% | 216.51M 245.03% | -1.67B 872.38% | -873.52M 47.77% | 89.62M 110.26% | -411.57M 559.24% | 1.88B 557.79% | 2.99B 58.86% | |
net debt | -4.07B - | -4.06B 0.14% | -3.34B 17.77% | -3.25B 2.81% | -2.79B 13.90% | -797.70M 71.45% | -1.29B 61.56% | -1.10B 14.50% | -1.10B 0.32% | -1.73B 57.75% | -426.34M 75.39% | |
net receivables | 289.42M - | 192.45M 33.51% | 159.50M 17.12% | 117.40M 26.39% | 82.83M 29.45% | 147.34M 77.88% | 150.67M 2.26% | 151.51M 0.56% | 126.21M 16.70% | 156.83M 24.27% | 123.40M 21.32% | |
other assets | ||||||||||||
other current assets | 39.89M - | 48.07M 20.50% | 35.70M 25.72% | 34.31M 3.91% | 14.81M 56.82% | 18.51M 24.97% | 11.84M 36.06% | 22.80M 92.58% | 20.32M 10.85% | 13.83M 31.93% | 26.41M 90.89% | |
other current liabilities | 858.28M - | 91.67M 89.32% | 795.63M 767.89% | 754.15M 5.21% | 650.17M 13.79% | 627.96M 3.42% | 61.12M 90.27% | 64.98M 6.32% | 53.11M 18.26% | 646.90M 1,117.97% | 429.51M 33.60% | |
other liabilities | ||||||||||||
other non current assets | 1.52B - | 1.52B 0.14% | 3.94M 99.74% | 15.30M 288.45% | 5.87M 61.63% | 9.20M 56.63% | 7.88M 14.34% | 2.23B 28,169.85% | 1.92B 13.57% | 1.38B 28.46% | 23.84M 98.27% | |
other non current liabilities | 394.28M - | 466.20M 18.24% | 492.82M 5.71% | 506.76M 2.83% | 505.51M 0.25% | 573.62M 13.47% | 83.02M 85.53% | 85.76M 3.31% | 77.27M 9.90% | 452.91M 486.17% | 426.09M 5.92% | |
othertotal stockholders equity | 2.66B - | 1.72B 35.18% | 2.67B 54.62% | 2.39B 10.45% | 2.07B 13.21% | 1.98B 4.72% | 2.24B 13.66% | 2.10B 6.51% | 1.84B 12.37% | 3.63B 97.59% | 92.94M 97.44% | |
preferred stock | ||||||||||||
property plant equipment net | 342.49M - | 441.81M 29.00% | 467.62M 5.84% | 464.19M 0.73% | 453.67M 2.27% | 502.78M 10.82% | 494.44M 1.66% | 501.85M 1.50% | 459.23M 8.49% | 448.34M 2.37% | 447.80M 0.12% | |
retained earnings | 1.15B - | 2.11B 83.24% | 916.26M 56.65% | 839.18M 8.41% | 897.42M 6.94% | 1.02B 13.23% | 1.09B 7.24% | 891.49M 18.19% | 93.85M 89.47% | 226.50M 141.35% | 2.40B 960.54% | |
short term debt | 181K - | 5.27M - | 10.75M 104.06% | 3.67M 65.85% | 5.51M 50.19% | 5.82M 5.64% | ||||||
short term investments | 181.04M - | 216.95M 19.83% | 297.25M 37.01% | 289.23M 2.70% | 128.17M 55.69% | 1.99B 1,450.27% | 1.55B 22.01% | 968.32M 37.52% | 692M 28.54% | 143.03M 79.33% | 1.60B 1,021.91% | |
tax assets | 37.54M - | 44.71M 19.09% | 66.77M 49.36% | 62.24M 6.79% | 46.57M 25.18% | 46.72M 0.33% | 46.19M 1.13% | 43.40M 6.06% | 43.63M 0.55% | 49.10M 12.54% | 62.74M 27.77% | |
tax payables | 91.92M - | 15.28M 83.37% | 27.69M 81.19% | 49.07M 77.18% | 27.43M 44.09% | 27.08M 1.31% | 18.62M 31.24% | 6.93M 62.78% | 3.62M 47.79% | 2.73M 24.54% | 4.46M 63.19% | |
total assets | 6.36B - | 6.40B 0.67% | 6.08B 5.04% | 5.64B 7.14% | 5.14B 8.98% | 5.19B 1.12% | 5.49B 5.81% | 5.13B 6.58% | 3.96B 22.76% | 5.82B 46.91% | 5.73B 1.66% | |
total current assets | 4.59B - | 4.53B 1.30% | 3.84B 15.18% | 3.69B 3.83% | 3.03B 18.01% | 2.96B 2.29% | 3.02B 2.07% | 2.27B 24.84% | 1.95B 14.21% | 2.06B 6.01% | 2.20B 6.60% | |
total current liabilities | 1.14B - | 1.08B 5.10% | 1.03B 5.02% | 936.48M 9.07% | 787.03M 15.96% | 778.00M 1.15% | 716.85M 7.86% | 714.06M 0.39% | 669.79M 6.20% | 707.38M 5.61% | 841.54M 18.97% | |
total debt | 181K - | 10.56M - | 18.05M 70.87% | 4.55M 74.77% | 11.27M 147.54% | 15.32M 35.90% | ||||||
total investments | 53.01M - | 87.05M 64.22% | 419.08M 381.44% | 139.95M 66.61% | 344.69M 146.29% | 314.74M 8.69% | 676.20M 114.84% | 1.06B 56.45% | 280.43M 73.49% | 2.03B 622.89% | 4.60B 126.81% | |
total liabilities | 1.54B - | 1.56B 1.16% | 1.53B 2.12% | 1.45B 5.17% | 1.29B 10.50% | 1.35B 4.51% | 1.31B 2.85% | 1.32B 0.20% | 1.26B 4.46% | 1.17B 6.64% | 1.28B 8.65% | |
total liabilities and stockholders equity | 6.36B - | 6.40B 0.67% | 6.08B 5.04% | 5.64B 7.14% | 5.14B 8.98% | 5.19B 1.12% | 5.49B 5.81% | 5.13B 6.58% | 3.96B 22.76% | 5.82B 46.91% | 5.73B 1.66% | |
total non current assets | 1.77B - | 1.87B 5.78% | 2.24B 19.46% | 1.95B 12.81% | 2.11B 8.11% | 2.24B 6.01% | 2.48B 10.76% | 2.86B 15.67% | 2.02B 29.54% | 3.76B 86.36% | 3.53B 6.20% | |
total non current liabilities | 397.65M - | 473.85M 19.16% | 495.19M 4.50% | 509.70M 2.93% | 507.25M 0.48% | 574.63M 13.28% | 597.27M 3.94% | 602.73M 0.91% | 588.27M 2.40% | 467.12M 20.59% | 434.54M 6.97% | |
total stockholders equity | 4.82B - | 4.84B 0.52% | 4.55B 5.98% | 4.20B 7.79% | 3.84B 8.45% | 3.84B 0.03% | 4.18B 8.85% | 3.82B 8.72% | 2.71B 29.08% | 4.65B 71.80% | 4.45B 4.27% |
All numbers in TWD (except ratios and percentages)