Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Taiwan - Delayed Quote TWD

CyberLink Corp. (5203.TW)

96.40
+3.30
+(3.54%)
At close: April 25 at 1:30:17 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
356,491
356,491
76,514
55,696
104,725
Investing Cash Flow
-207,269
-207,269
-1,367,368
468,493
269,325
Financing Cash Flow
-4,630
-4,630
-5,260
64,305
-344,601
End Cash Position
587,718
587,718
441,661
1,743,889
1,102,879
Capital Expenditure
-11,287
-11,287
-15,658
-13,743
-11,591
Issuance of Capital Stock
1,458
1,458
--
69,894
33,424
Repurchase of Capital Stock
--
--
--
--
-364,255
Free Cash Flow
345,204
345,204
60,856
41,953
93,134
12/31/2021 - 9/27/2004

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers