5203 — Cyberlink Cashflow Statement

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Annual cashflow statement 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:	12 M	12 M	12 M	12 M	12 M
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
Net Income/Starting Line	-502	221	306	376	393
Depreciation
Amortisation
Non-Cash Items	750	99.4	-38.2	2.5	-26.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-178	-297	-222	-53.4	-824
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	105	55.7	76.5	356	-425
Capital Expenditures	-11.6	-13.7	-15.7	-11.3	-9.48
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	281	482	-1,352	-196	425
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	269	468	-1,367	-207	415
Financing Cash Flow Items	-7.04	-0.771	0.648	0.605	0.024
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-345	64.3	-5.26	-4.63	24.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-17	641	-1,302	146	2.4