5203 — Cyberlink Cashflow Statement

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TechnologyBalancedSmall CapFalling Star

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	476	254	-502	221	306
Depreciation
Amortisation
Non-Cash Items	-150	11.9	750	99.4	-38.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-375	-388	-178	-297	-222
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	-18.9	-88.8	105	55.7	76.5
Capital Expenditures	-9.8	-15.6	-11.6	-13.7	-15.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	529	444	281	482	-1,352
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	520	428	269	468	-1,367
Financing Cash Flow Items	-0.459	0.009	-7.04	-0.771	0.648
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	18.5	-490	-345	64.3	-5.26
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	502	-179	-17	641	-1,302