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CipherLab Co., Ltd. (6160) Cash flow

CipherLab Co., Ltd. Cash Flow

TW:6160's free cash flow for Q2 2026 was NT$-68.13M. For the 2026 fiscal year, TW:6160's free cash flow was decreased by NT$-3.35M and operating cash flow was NT$-64.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -16.63MNT$ -54.83MNT$ 141.56MNT$ 117.33MNT$ -2.93M
NT$ -17.35MNT$ -18.45MNT$ -27.63MNT$ -8.46MNT$ -20.84M
NT$ 6.18MNT$ 15.87MNT$ -151.62MNT$ -86.19MNT$ 53.30M
NT$ 101.16MNT$ 129.69MNT$ 182.77MNT$ 216.78MNT$ 189.78M
NT$ -32.32MNT$ -65.30MNT$ 127.46MNT$ 110.51MNT$ -21.64M

Currency in TWD

CipherLab Co., Ltd. Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing