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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 991.86M - | 883.61M 10.91% | 692.30M 21.65% | 503.98M 27.20% | 366.50M 27.28% | 443.77M 21.08% | 475.59M 7.17% | 253.62M 46.67% | -501.55M 297.76% | 220.93M 144.05% | 222.04M 0.50% | |
depreciation and amortization | 20.69M - | 20.11M 2.82% | 21.80M 8.42% | 22.49M 3.16% | 22.89M 1.77% | 23.88M 4.34% | 30.47M 27.60% | 33.84M 11.05% | 34.53M 2.07% | 32.37M 6.27% | 19.55M 39.60% | |
deferred income tax | -790.15M - | -890.77M 12.73% | -693.89M 22.10% | -276.06M 60.22% | -32.28M 88.31% | -72.35M 124.10% | -404.64M 459.29% | |||||
stock based compensation | 15.22M - | 4.55M 70.09% | 9.40M 106.52% | 22.31M 137.24% | 16.80M 24.68% | 6.90M 58.92% | 2.40M 65.25% | 9.07M - | ||||
change in working capital | 715.09M - | 150.60M 78.94% | -59.87M 139.75% | 116.94M 295.34% | -34.27M 129.30% | 64.53M 288.32% | -65.75M 201.88% | -25.70M 60.90% | 34.10M 232.66% | -150.17M 540.37% | -100.70M 32.94% | |
accounts receivables | 13.53M - | 9.44M 30.18% | 13.90M 47.18% | -54.35M 491% | -8.85M 83.71% | |||||||
inventory | -468K - | 1.25M 366.67% | 145K 88.38% | 1.75M 1,105.52% | -1.43M 182.04% | -260K 81.87% | -138K 46.92% | 785K 668.84% | 1.42M 80.64% | -873K 161.57% | 2.36M 370.45% | |
accounts payables | -41.48M - | -28.60M 31.05% | -19.04M 33.44% | -456K 97.60% | -10.99M 2,310.09% | |||||||
other working capital | 715.56M - | 149.35M 79.13% | -60.01M 140.18% | 115.19M 291.95% | -32.83M 128.50% | 64.79M 297.34% | -37.65M 158.11% | -7.33M 80.52% | 37.82M 615.74% | -94.49M 349.85% | -83.22M 11.93% | |
other non cash items | -20.23M - | -44.60M 120.54% | 11.29M 125.32% | -39.61M 450.78% | -41.54M 4.86% | -58.07M 39.80% | -56.99M 1.86% | -350.51M 515.00% | 537.64M 253.39% | -56.50M 110.51% | 52.47M 192.86% | |
net cash provided by operating activities | 932.48M - | 123.49M 86.76% | -18.96M 115.35% | 350.04M 1,946.41% | 298.09M 14.84% | 408.66M 37.09% | -18.92M 104.63% | -88.77M 369.09% | 104.72M 217.98% | 55.70M 46.82% | 193.36M 247.16% | |
investments in property plant and equipment | -5.36M - | -109.27M 1,937.55% | -32.26M 70.48% | -12.50M 61.25% | -11.22M 10.25% | -170.25M 1,417.28% | -9.80M 94.24% | -15.58M 58.89% | -11.59M 25.59% | -13.74M 18.57% | -15.66M 13.93% | |
acquisitions net | -22.82M - | -458.95M 1,910.81% | 283K 100.06% | -223.66M 79,132.16% | -67.84M 69.67% | -103.16M 52.07% | -120.84M 17.13% | 1.40B 1,256.79% | -89.40M 106.40% | |||
purchases of investments | -33.77M - | -150.12M - | -67.09M 55.31% | -597.43M 790.43% | -103.16M 82.73% | -1.61M 98.44% | -1.40B 86,668.47% | -1.23B 12.12% | -2.79B 127.50% | |||
sales maturities of investments | 881K - | 28.98M - | 14.09M 51.39% | 423.98M - | 565.90M 33.47% | 275.52M 51.31% | 1.80B 554.24% | 1.44B 19.93% | ||||
other investing activites | 533K - | 10.67M 1,902.44% | 210K 98.03% | -2.19M 1,142.86% | -9K 99.59% | -226K 2,411.11% | 311.80M 138,065.49% | 76K 99.98% | 5.40M 7,000% | -2.52M 146.78% | -470K 81.38% | |
net cash used for investing activites | -4.83M - | -154.31M 3,094.80% | -491.00M 218.19% | -135.55M 72.39% | -287.90M 112.39% | -835.75M 190.29% | 519.65M 162.18% | 427.95M 17.65% | 269.32M 37.07% | 468.49M 73.95% | -1.37B 391.87% | |
debt repayment | -6.27M - | -9.46M 51.02% | -6.73M 28.87% | -4.82M 28.42% | ||||||||
common stock issued | 7.77M - | 4.25M 45.34% | 49.26M 1,060.52% | 4.91M 90.03% | 14.70M 199.19% | 37.73M 156.70% | 50.02M 32.58% | 32.65M 34.74% | 33.42M 2.38% | 69.89M 109.11% | ||
common stock repurchased | -292.93M - | -310.26M 5.92% | -397.48M 28.11% | -254.11M 36.07% | -24.81M 90.24% | -513.12M 1,968.43% | -364.25M 29.01% | 140.16M 138.48% | ||||
dividends paid | -250.76M - | -305.33M 21.76% | -177.75M 41.79% | -135.35M 23.85% | ||||||||
other financing activites | 462K - | -274K 159.31% | 1.86M 777.74% | 801K 56.87% | -1.07M 233.58% | 8.49M 893.36% | 250.30M 2,848.49% | 305.34M 21.99% | 170.71M 44.09% | -5.59M 103.27% | -5.26M 5.89% | |
net cash used provided by financing activities | 8.23M - | 3.97M 51.74% | -241.81M 6,189.40% | -304.55M 25.94% | -383.85M 26.04% | -207.89M 45.84% | 18.49M 108.90% | -489.92M 2,749.23% | -344.60M 29.66% | 64.31M 118.66% | -5.26M 108.18% | |
effect of forex changes on cash | 7.43M - | 21.46M 188.96% | 29.99M 39.76% | -3.71M 112.38% | -77.55M 1,988.55% | 23.05M 129.73% | -17.60M 176.34% | -28.70M 63.11% | -46.45M 61.84% | 52.52M 213.05% | -122.96M 334.13% | |
net change in cash | 943.31M - | -5.39M 100.57% | -721.78M 13,291.02% | -93.77M 87.01% | -451.20M 381.19% | -611.93M 35.62% | 501.62M 181.97% | -179.44M 135.77% | -17.00M 90.52% | 641.01M 3,869.54% | -1.30B 303.15% | |
cash at beginning of period | 3.12B - | 4.07B 30.20% | 4.06B 0.13% | 3.34B 17.77% | 3.25B 2.81% | 1.41B 56.57% | 797.70M 43.41% | 1.30B 62.88% | 1.12B 13.81% | 1.10B 1.52% | 1.74B 58.12% | |
cash at end of period | 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% | |
operating cash flow | 932.48M - | 123.49M 86.76% | -18.96M 115.35% | 350.04M 1,946.41% | 298.09M 14.84% | 408.66M 37.09% | -18.92M 104.63% | -88.77M 369.09% | 104.72M 217.98% | 55.70M 46.82% | 193.36M 247.16% | |
capital expenditure | -5.36M - | -109.27M 1,937.55% | -32.26M 70.48% | -12.50M 61.25% | -11.22M 10.25% | -170.25M 1,417.28% | -9.80M 94.24% | -15.58M 58.89% | -11.59M 25.59% | -13.74M 18.57% | -15.66M 13.93% | |
free cash flow | 927.12M - | 14.21M 98.47% | -51.22M 460.38% | 337.54M 758.99% | 286.87M 15.01% | 238.41M 16.89% | -28.73M 112.05% | -104.34M 263.22% | 93.13M 189.26% | 41.95M 54.95% | 177.70M 323.56% |
All numbers in TWD (except ratios and percentages)