CipherLab Co., Ltd.(TW:6160)
NT$12.20-0.15 (-0.81%)
TW:6160
CipherLab Co., Ltd. financials statements
NT$12.20
At close:-0.15 (-0.81%)
CipherLab Co., Ltd. (6160) Ratios
CipherLab Co., Ltd. Ratios
TW:6160's free cash flow for Q2 2026 was NT$-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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.38 | 2.46 | 2.69 | 2.35 | 2.24 |
| Quick Ratio | 1.14 | 1.03 | 1.23 | 1.17 | 1.03 |
| Cash Ratio | 0.29 | 0.34 | 0.51 | 0.46 | 0.40 |
| Solvency Ratio | -0.08 | 0.01 | 0.10 | 0.15 | 0.18 |
| Operating Cash Flow Ratio | -0.05 | -0.15 | 0.40 | 0.25 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.10 | -0.42 | 1.79 | 0.73 | -0.02 |
| Net Current Asset Value | NT$ 412.21M | NT$ 459.53M | NT$ 520.68M | NT$ 545.55M | NT$ 527.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.15 | 0.09 | 0.16 | 0.17 |
| Debt-to-Equity Ratio | 0.31 | 0.25 | 0.15 | 0.27 | 0.29 |
| Debt-to-Capital Ratio | 0.23 | 0.20 | 0.13 | 0.21 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.66 | 1.64 | 1.59 | 1.70 | 1.68 |
| Debt Service Coverage Ratio | -0.17 | 0.09 | 0.56 | 0.55 | 0.53 |
| Interest Coverage Ratio | -16.22 | -12.30 | -2.63 | 8.93 | 13.79 |
| Debt to Market Cap | 0.14 | 0.08 | 0.05 | 0.14 | 0.15 |
| Interest Debt Per Share | 2.94 | 2.74 | 1.72 | 3.26 | 3.41 |
| Net Debt to EBITDA | -3.79 | 11.64 | -1.50 | 0.01 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.10% | 38.92% | 36.66% | 37.53% | 35.17% |
| EBIT Margin | -6.09% | -3.20% | -0.19% | 3.33% | 3.25% |
| EBITDA Margin | -2.12% | 0.35% | 3.38% | 7.76% | 7.66% |
| Operating Profit Margin | -6.21% | -4.36% | -0.73% | 3.47% | 3.49% |
| Pretax Profit Margin | -6.47% | -3.56% | -0.47% | 2.94% | 3.00% |
| Net Profit Margin | -6.85% | -3.02% | -0.32% | 2.56% | 2.50% |
| Continuous Operations Profit Margin | -6.75% | -3.02% | -0.36% | 2.48% | 2.54% |
| Net Income Per EBT | 105.90% | 84.97% | 68.82% | 87.24% | 83.41% |
| EBT Per EBIT | 104.25% | 81.46% | 63.78% | 84.62% | 86.02% |
| Return on Assets (ROA) | -7.61% | -3.28% | -0.36% | 2.35% | 2.69% |
| Return on Equity (ROE) | -12.66% | -5.38% | -0.57% | 4.00% | 4.52% |
| Return on Capital Employed (ROCE) | -10.27% | -6.91% | -1.17% | 4.86% | 5.85% |
| Return on Invested Capital (ROIC) | -8.23% | -4.91% | -0.81% | 3.40% | 4.00% |
| Return on Tangible Assets | -7.62% | -3.28% | -0.36% | 2.37% | 2.72% |
| Earnings Yield | -6.86% | -2.30% | -0.28% | 2.82% | 2.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.94 | 6.60 | 6.36 | 5.38 | 5.93 |
| Payables Turnover | 16.78 | 13.35 | 7.11 | 7.28 | 6.89 |
| Inventory Turnover | 1.65 | 1.47 | 1.63 | 1.40 | 1.61 |
| Fixed Asset Turnover | 8.92 | 7.65 | 9.24 | 7.79 | 9.17 |
| Asset Turnover | 1.11 | 1.08 | 1.13 | 0.92 | 1.08 |
| Working Capital Turnover Ratio | 2.30 | 2.23 | 2.18 | 2.05 | 2.57 |
| Cash Conversion Cycle | 260.67 | 276.90 | 229.57 | 277.60 | 235.89 |
| Days of Sales Outstanding | 61.49 | 55.26 | 57.35 | 67.87 | 61.51 |
| Days of Inventory Outstanding | 220.94 | 248.98 | 223.57 | 259.87 | 227.31 |
| Days of Payables Outstanding | 21.75 | 27.34 | 51.35 | 50.13 | 52.94 |
| Operating Cycle | 282.42 | 304.24 | 280.92 | 327.74 | 288.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.24 | -0.80 | 2.12 | 1.71 | -0.04 |
| Free Cash Flow Per Share | -0.47 | -0.95 | 1.86 | 1.61 | -0.32 |
| Dividend Paid and CapEx Coverage Ratio | -1.06 | -5.23 | 2.46 | 3.81 | -0.16 |
| Capital Expenditure Coverage Ratio | -1.06 | -5.23 | 8.13 | 17.20 | -0.16 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.30 | 1.28 | 0.54 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.04 | 0.11 | 0.09 | -0.00 |
| Free Cash Flow Yield | -2.71% | -3.84% | 8.07% | 9.66% | -1.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.58 | -43.51 | -361.85 | 35.53 | 36.54 |
| Price-to-Sales (P/S) Ratio | 1.00 | 1.31 | 1.16 | 0.91 | 0.92 |
| Price-to-Book (P/B) Ratio | 1.85 | 2.34 | 2.08 | 1.42 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.84 | -26.01 | 12.39 | 10.35 | -60.15 |
| Price-to-Operating Cash Flow Ratio | -71.63 | -30.98 | 10.86 | 9.75 | -444.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | -0.05 | 3.19 | -3.70 | -0.23 |
| Enterprise Value Multiple | -50.88 | 383.14 | 32.90 | 11.73 | 12.35 |
| Enterprise Value | 1.29B | 1.75B | 1.51B | 1.15B | 1.34B |
| EV to EBITDA | -50.88 | 383.14 | 32.90 | 11.73 | 12.35 |
| EV to Sales | 1.08 | 1.35 | 1.11 | 0.91 | 0.95 |
| EV to Free Cash Flow | -39.81 | -26.83 | 11.84 | 10.36 | -61.99 |
| EV to Operating Cash Flow | -77.40 | -31.95 | 10.39 | 9.76 | -458.21 |
| Tangible Book Value Per Share | 9.39 | 10.59 | 11.03 | 11.62 | 11.25 |
| Shareholders’ Equity Per Share | 9.40 | 10.62 | 11.10 | 11.76 | 11.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.15 | 0.24 | 0.16 | 0.15 |
| Revenue Per Share | 17.36 | 18.90 | 19.85 | 18.37 | 20.72 |
| Net Income Per Share | -1.19 | -0.57 | -0.06 | 0.47 | 0.52 |
| Tax Burden | 1.06 | 0.85 | 0.69 | 0.87 | 0.83 |
| Interest Burden | 1.06 | 1.11 | 2.47 | 0.88 | 0.92 |
| Research & Development to Revenue | 0.14 | 0.17 | 0.14 | 0.12 | 0.11 |
| SG&A to Revenue | 0.31 | 0.26 | 0.24 | 0.24 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.22 | 1.19 | -33.29 | 3.17 | -0.07 |
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