5203 — Cyberlink Balance Sheet

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Annual balance sheet for Cyberlink, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,795	1,887	2,046	2,375	2,453
Net Total Accounts Receivable
Net Total Receivables	126	157	123	77.3	118
Total Inventory
Total Other Current Assets
Total Current Assets	1,947	2,064	2,200	2,486	2,600
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	459	448	448	442	429
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,965	5,824	5,727	6,101	6,073
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	670	707	842	961	1,057
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,258	1,174	1,276	1,376	1,431
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,706	4,650	4,451	4,724	4,641
Total Liabilities & Shareholders' Equity	3,965	5,824	5,727	6,101	6,073
Total Common Shares Outstanding