5203.TW TAI
CyberLink Corp.
1W: -0.3%
1M: -1.7%
3M: -16.9%
YTD: -23.6%
1Y: -38.3%
3Y: -38.9%
5Y: -21.7%
NT$57.90 ($1.82)
-0.30 (-0.52%)
Weekly Expected Move ±2.9%
NT$55
NT$56
NT$58
NT$60
NT$61
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$84M
-76.3% ▼
Capital Expenditures
$9M
+16.0% ▲
5Y CAGR: -9.5%
Free Cash Flow
$75M
-78.3% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
-98.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$502M | $221M | $222M | $376M | $287M |
| Depreciation & Amort. | $35M | $32M | $20M | $31M | $20M |
| Stock-Based Comp. | $0 | $9M | $21M | $14M | $0 |
| Change in Working Capital | $34M | -$150M | -$13M | $119M | -$267M |
| Other Non-Cash Items | $538M | -$57M | -$173M | -$184M | $45M |
| Operating Cash Flow | $105M | $56M | $77M | $356M | $84M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$14M | -$16M | -$11M | -$9M |
| Acquisitions (Net) | $1.4B | -$89M | $0 | $0 | $0 |
| Investment Purchases | -$1.4B | -$1.2B | -$2.8B | -$3.5B | -$3.0B |
| Investment Sales | $276M | $1.8B | $1.4B | $3.3B | $3.4B |
| Other Investing | $5M | -$3M | -$470K | $2M | -$553K |
| Investing Cash Flow | $269M | $468M | -$1.4B | -$207M | $415M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$7M | $0 |
| Stock Repurchased | -$364M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$178M | -$135M | $0 | -$221M | $0 |
| Other Financing | -$14M | -$141M | -$5M | $222M | -$7M |
| Financing Cash Flow | -$345M | -$71M | -$5M | -$5M | $25M |
| Net Change in Cash | -$17M | $641M | -$1.3B | $146M | $2M |
| Cash End of Period | $1.1B | $1.7B | $442M | $588M | $590M |
| Free Cash Flow | $93M | $42M | $61M | $345M | $75M |