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 Cash Flow Statement
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 |
| Net Income | -81.67 | -39.1 | -4.37 | 32.25 | 35.48 | Upgrade
|
| Depreciation & Amortization | 45.13 | 42.9 | 43.85 | 48.71 | 53.94 | Upgrade
|
| Other Amortization | 2.14 | 3.1 | 4.6 | 5.27 | 5.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.13 | 0.58 | 0.09 | -0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.75 | 2.61 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.62 | 0.24 | -0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.42 | 0.94 | -3.24 | 1.83 | 3.33 | Upgrade
|
| Other Operating Activities | 20.47 | -0.9 | -1.04 | 8.81 | 25.94 | Upgrade
|
| Change in Accounts Receivable | -13.88 | -12.08 | 60.63 | 6.89 | -28.78 | Upgrade
|
| Change in Inventory | 93.08 | -9.19 | 21.64 | 12.87 | -169.17 | Upgrade
|
| Change in Accounts Payable | -16.03 | -65.24 | 14.64 | -24.1 | 35.39 | Upgrade
|
| Change in Unearned Revenue | -19.49 | 16 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -9.56 | 18.38 | 5.29 | 22.13 | 36.07 | Upgrade
|
| Operating Cash Flow | -16.63 | -54.83 | 145.33 | 117.33 | -2.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | 23.86% | - | - | Upgrade
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| Capital Expenditures | -14.43 | -17.18 | -16.29 | -4.87 | -9.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.73 | Upgrade
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| Sale (Purchase) of Intangibles | -1.27 | -0.85 | -1.58 | -1.96 | -9.26 | Upgrade
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| Other Investing Activities | -1.66 | -0.42 | -9.77 | -1.64 | -2.86 | Upgrade
|
| Investing Cash Flow | -17.35 | -18.45 | -27.63 | -8.46 | -20.84 | Upgrade
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| Short-Term Debt Issued | 38 | 50 | - | - | 81.42 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4 | Upgrade
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| Total Debt Issued | 38 | 50 | - | - | 85.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | -80 | -22.34 | - | Upgrade
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| Long-Term Debt Repaid | -27.36 | -29.5 | -26.76 | -34.97 | -28.56 | Upgrade
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| Total Debt Repaid | -27.36 | -29.5 | -106.76 | -57.31 | -28.56 | Upgrade
|
| Net Debt Issued (Repaid) | 10.64 | 20.5 | -106.76 | -57.31 | 56.86 | Upgrade
|
| Common Dividends Paid | - | - | -41.09 | -23.97 | - | Upgrade
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| Other Financing Activities | -4.46 | -4.63 | -3.77 | -4.91 | -3.56 | Upgrade
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| Financing Cash Flow | 6.19 | 15.87 | -151.62 | -86.19 | 53.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.74 | 4.32 | -0.09 | 4.32 | 3.43 | Upgrade
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| Net Cash Flow | -28.53 | -53.08 | -34.01 | 27 | 32.96 | Upgrade
|
| Free Cash Flow | -31.06 | -72 | 129.04 | 112.46 | -12.38 | Upgrade
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| Free Cash Flow Growth | - | - | 14.74% | - | - | Upgrade
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| Free Cash Flow Margin | -2.61% | -5.56% | 9.49% | 8.94% | -0.87% | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -1.05 | 1.88 | 1.63 | -0.18 | Upgrade
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| Cash Interest Paid | 4.46 | 4.63 | 3.77 | 4.91 | 3.56 | Upgrade
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| Cash Income Tax Paid | -6.13 | 0.08 | 11.73 | 4.25 | -7.57 | Upgrade
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| Levered Free Cash Flow | 33.97 | -62.85 | 114.42 | 49.37 | -44.99 | Upgrade
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| Unlevered Free Cash Flow | 36.82 | -59.98 | 116.78 | 52.43 | -42.75 | Upgrade
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| Change in Working Capital | -2.5 | -62.14 | 102.2 | 17.78 | -126.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.