Overview
CyberLink
CyberLink wants to be smack dab in the middle of the digital media frenzy. The company develops and sells digital video and audio software for home and business users worldwide. Its products tackle functions such as editing and playing Blue-ray discs, streaming media and movies, and accessing TV stations on mobile devices. Founded in 1996, Cyberlink distributes its products to customers (ranging from small and medium-sized businesses to multi-national
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Read More corporations) in domestic and international markets and has operations in North America, Europe, and the Asia Pacific region, including Japan.
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Chao Hsiung Huang
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Computer Systems Design and Related Services
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Computer software development and applications
See All Industries Computer software
See Fewer Industries
See All Industries Computer software
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$63.67 million
Actual
10.9%
41.69%
$6,100
DEC
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Taiwan:5203
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$63.67 million
USD
Actual
1 USD = 32.4834 TWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $11 | $2 | $2 |
| Net Investing Cash | -$6 | -$42 | $14 |
| Net Financing Cash | -$0 | -$0 | $2 |
| Net Change in Cash | $4 | -$40 | $18 |
| Cash at Beginning of Period | $14 | $54 | $34 |
| Cash at End of Period | $18 | $14 | $54 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $14 | $54 |
| Accounts Receivable | $2 | $3 | $4 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $56 | $51 | $6 |
| Asset Summary | |||
| Total Current Assets | $77 | $68 | $64 |
| Tangible Fixed Assets | $14 | $14 | $14 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $6,101 | $5,727 | $5,824 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $29 | $25 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $30 | $26 | $22 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $42 | $39 | $36 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $24 | $24 | $24 |
| Retained Earnings | $13 | $10 | $7 |
| Equity Summary | |||
| Total Equity | $145 | $137 | $143 |
| Shares Outstanding | 78,959,000 | 78,942,000 | 78,942,000 |