CyberLink Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,248
4,278
3,637
3,535
2,923
2,785
Total Accounts Receivable
289
192
159
117
83
147
Other Current Assets
40
48
36
34
15
19
Total Current Assets
4,586
4,526
3,839
3,692
3,027
2,958
Net Property, Plant & Equipment
342
442
468
464
454
503
Total Investments and Advances
1,364
1,378
1,699
1,409
1,602
1,677
Intangible Assets
-
-
-
-
-
-
Other Assets
26
8
4
15
6
9
Total Assets
6,356
6,399
6,076
5,643
5,136
5,193
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
284
270
234
182
137
Income Tax Payable
92
15
28
49
27
Other Current Liabilities
766
798
768
705
623
Total Current Liabilities
1,143
1,084
1,030
936
787
Provision for Risks & Charges
323
389
434
495
447
Deferred Taxes
34
37
64
59
45
Other Liabilities
71
77
59
11
59
Total Liabilities
1,540
1,558
1,525
1,446
1,294
Common Equity (Total)
4,816
4,841
4,551
4,196
3,842
Total Shareholders' Equity
4,816
4,841
4,551
4,196
3,842
Total Equity
4,816
4,841
4,551
4,196
3,842
Liabilities & Shareholders' Equity
6,356
6,399
6,076
5,643
5,136
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