Cipherlab Co.,Ltd. (TPEX:6160)
Taiwan
· Delayed Price · Currency is TWD 15.85
-0.35 (-2.16%)
Apr 29, 2026, 1:20 PM CST
Cipherlab Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 101.16 | 129.69 | 182.77 | 216.78 | 189.78 | Upgrade
|
| Trading Asset Securities | 47.01 | 9.76 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 148.17 | 139.45 | 182.77 | 216.78 | 189.78 | Upgrade
|
| Cash Growth | 6.25% | -23.70% | -15.69% | 14.23% | 21.02% | Upgrade
|
| Accounts Receivable | 194.82 | 189.35 | 178.58 | 233.93 | 239.12 | Upgrade
|
| Other Receivables | 6.09 | 12.59 | 35.04 | 56.63 | 29.99 | Upgrade
|
| Receivables | 200.91 | 201.94 | 213.63 | 290.56 | 269.11 | Upgrade
|
| Inventory | 439.22 | 539.29 | 527.42 | 559.52 | 572.87 | Upgrade
|
| Prepaid Expenses | - | - | - | 44.57 | 25.96 | Upgrade
|
| Other Current Assets | 50.9 | 45.36 | 45.47 | 1.5 | 1.5 | Upgrade
|
| Total Current Assets | 839.19 | 926.04 | 969.29 | 1,113 | 1,059 | Upgrade
|
| Property, Plant & Equipment | 133.57 | 169.22 | 147.2 | 161.39 | 154.77 | Upgrade
|
| Other Intangible Assets | 1.5 | 1.79 | 4.04 | 9.8 | 15.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 84.85 | 87.91 | 80.02 | 78.34 | 77.75 | Upgrade
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| Other Long-Term Assets | 13.72 | 8.69 | 7.64 | 10.24 | 10.56 | Upgrade
|
| Total Assets | 1,073 | 1,194 | 1,208 | 1,373 | 1,318 | Upgrade
|
| Accounts Payable | 43.29 | 59.23 | 121.13 | 107.94 | 133.54 | Upgrade
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| Accrued Expenses | 50.99 | 54.78 | 64.13 | 99.89 | 95.49 | Upgrade
|
| Short-Term Debt | 168 | 130 | 80 | 160 | 182.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.98 | 0.72 | 7.51 | Upgrade
|
| Current Portion of Leases | 10.07 | 28 | 9.25 | 24.9 | 10.37 | Upgrade
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| Current Income Taxes Payable | - | - | - | 6.05 | 2.44 | Upgrade
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| Current Unearned Revenue | 44.27 | 63.27 | 47.84 | 43.58 | 18.67 | Upgrade
|
| Other Current Liabilities | 35.64 | 40.99 | 37.15 | 29.99 | 21.91 | Upgrade
|
| Total Current Liabilities | 352.26 | 376.27 | 360.48 | 473.08 | 472.27 | Upgrade
|
| Long-Term Debt | - | - | 2.3 | 3.28 | 4.79 | Upgrade
|
| Long-Term Leases | 18.96 | 24.9 | 21.19 | 29.19 | 24.54 | Upgrade
|
| Long-Term Unearned Revenue | 44.19 | 46.03 | 45.47 | 42.7 | 9.68 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.75 | 6.08 | 8.37 | 8.76 | 11.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.83 | 6.78 | 4.34 | 3.91 | 2.58 | Upgrade
|
| Other Long-Term Liabilities | - | 6.46 | 6.46 | 6.46 | 6.46 | Upgrade
|
| Total Liabilities | 426.98 | 466.51 | 448.6 | 567.37 | 531.9 | Upgrade
|
| Common Stock | 684.89 | 684.89 | 684.89 | 684.89 | 684.89 | Upgrade
|
| Additional Paid-In Capital | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
|
| Retained Earnings | -43.85 | 37.12 | 74.74 | 120.65 | 110.51 | Upgrade
|
| Comprehensive Income & Other | 2.7 | 4.25 | -0.87 | -1.08 | -11.51 | Upgrade
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| Total Common Equity | 644.89 | 727.41 | 759.91 | 805.61 | 785.04 | Upgrade
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| Minority Interest | 0.96 | -0.26 | -0.32 | -0.28 | 0.78 | Upgrade
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| Shareholders' Equity | 645.85 | 727.15 | 759.59 | 805.33 | 785.82 | Upgrade
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| Total Liabilities & Equity | 1,073 | 1,194 | 1,208 | 1,373 | 1,318 | Upgrade
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| Total Debt | 197.03 | 182.9 | 113.72 | 218.09 | 229.54 | Upgrade
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| Net Cash (Debt) | -48.86 | -43.45 | 69.05 | -1.31 | -39.76 | Upgrade
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| Net Cash Per Share | -0.71 | -0.63 | 1.01 | -0.02 | -0.58 | Upgrade
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| Filing Date Shares Outstanding | 68.49 | 68.49 | 68.49 | 68.49 | 68.49 | Upgrade
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| Total Common Shares Outstanding | 68.49 | 68.49 | 68.49 | 68.49 | 68.49 | Upgrade
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| Working Capital | 486.93 | 549.77 | 608.8 | 639.84 | 586.95 | Upgrade
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| Book Value Per Share | 9.42 | 10.62 | 11.10 | 11.76 | 11.46 | Upgrade
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| Tangible Book Value | 643.4 | 725.62 | 755.87 | 795.8 | 769.62 | Upgrade
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| Tangible Book Value Per Share | 9.39 | 10.59 | 11.04 | 11.62 | 11.24 | Upgrade
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| Land | 58 | 58 | 58 | 58 | 58 | Upgrade
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| Buildings | 55.49 | 55.49 | 55.49 | 55.49 | 55.49 | Upgrade
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| Machinery | 363.49 | 360.9 | 366.5 | 344.96 | 336.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.