CipherLab Co., Ltd.(TW:6160)
NT$12.20-0.15 (-0.81%)
TW:6160
CipherLab Co., Ltd. financials statements
NT$12.20
At close:-0.15 (-0.81%)
CipherLab Co., Ltd. (6160) Financial Statements
CipherLab Co., Ltd. Financial Overview
CipherLab Co., Ltd.'s market cap is currently NT$835.57M. The company's EPS TTM is NT$-1.67; its P/E ratio is -6.56; and it has a dividend yield of 2.14%. CipherLab Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.19B | NT$ 1.29B | NT$ 1.36B | NT$ 1.26B | NT$ 1.42B |
| Gross Profit | NT$ 465.96M | NT$ 503.86M | NT$ 498.48M | NT$ 472.08M | NT$ 499.00M |
| Operating Income | NT$ -73.98M | NT$ -56.50M | NT$ -9.95M | NT$ 43.69M | NT$ 49.45M |
| EBITDA | NT$ -25.29M | NT$ 4.57M | NT$ 45.88M | NT$ 97.66M | NT$ 108.63M |
| Net Income | NT$ -81.67M | NT$ -39.10M | NT$ -4.37M | NT$ 32.25M | NT$ 35.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 150.67M | NT$ 140.95M | NT$ 184.27M | NT$ 218.28M | NT$ 191.28M |
| Total Assets | NT$ 1.07B | NT$ 1.19B | NT$ 1.21B | NT$ 1.37B | NT$ 1.32B |
| Total Debt | NT$ 197.07M | NT$ 182.90M | NT$ 113.72M | NT$ 218.09M | NT$ 229.67M |
| Net Debt | NT$ 95.91M | NT$ 53.21M | NT$ -69.05M | NT$ 1.31M | NT$ 39.89M |
| Total Liabilities | NT$ 426.98M | NT$ 466.51M | NT$ 448.60M | NT$ 567.37M | NT$ 531.90M |
| Stockholders' Equity | NT$ 644.89M | NT$ 727.41M | NT$ 759.91M | NT$ 805.61M | NT$ 785.04M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -32.32M | NT$ -65.30M | NT$ 127.46M | NT$ 110.51M | NT$ -21.64M |
| Operating Cash Flow | NT$ -16.63M | NT$ -54.83M | NT$ 141.56M | NT$ 117.33M | NT$ -2.93M |
| Investing Cash Flow | NT$ -17.35M | NT$ -18.45M | NT$ -27.63M | NT$ -8.46M | NT$ -20.84M |
| Financing Cash Flow | NT$ 6.18M | NT$ 15.87M | NT$ -151.62M | NT$ -86.19M | NT$ 53.30M |
Currency in TWD
