Cipherlab Co.,Ltd. (TPEX:6160)
Taiwan · Delayed Price · Currency is TWD 17.75
+0.35 (2.01%)
Jun 5, 2026, 1:30 PM CST
Cipherlab Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,184 | 1,192 | 1,294 | 1,360 | 1,258 | 1,419 | |
Revenue Growth (YoY) | -7.32% | -7.95% | -4.79% | 8.08% | -11.34% | 37.65% |
Cost of Revenue | 740.81 | 725.62 | 790.58 | 861.07 | 785.89 | 919.87 |
Gross Profit | 443.64 | 465.96 | 503.86 | 498.48 | 472.08 | 499.01 |
Selling, General & Admin | 361.51 | 371 | 342.37 | 323.53 | 296.39 | 295.35 |
Research & Development | 168.9 | 168.52 | 217.99 | 188.13 | 147.33 | 157.86 |
Operating Expenses | 530.6 | 539.95 | 561.3 | 508.43 | 445.55 | 456.53 |
Operating Income | -86.96 | -73.98 | -57.44 | -9.95 | 26.52 | 42.47 |
Interest Expense | -4.43 | -4.56 | -4.59 | -3.78 | -4.89 | -3.59 |
Interest & Investment Income | 1.33 | 1.45 | 1.22 | 3.14 | 1.09 | 0.36 |
Currency Exchange Gain (Loss) | -3.77 | -3.77 | 13.92 | 5.48 | 15.34 | -2.26 |
Other Non Operating Income (Expenses) | 6.04 | 3.12 | 1.24 | 2.08 | 0.23 | 0.66 |
EBT Excluding Unusual Items | -87.74 | -77.74 | -45.65 | -3.03 | 38.29 | 37.65 |
Gain (Loss) on Sale of Investments | 0.62 | 0.62 | -0.24 | 0 | - | - |
Gain (Loss) on Sale of Assets | - | - | -0.13 | -0.58 | -0.09 | 0.37 |
Asset Writedown | - | - | - | -2.75 | -2.61 | - |
Other Unusual Items | - | - | - | 0 | 1.37 | 4.52 |
Pretax Income | -87.12 | -77.13 | -46.02 | -6.34 | 36.97 | 42.54 |
Income Tax Expense | 4.36 | 3.33 | -6.97 | -1.5 | 5.78 | 6.52 |
Earnings From Continuing Operations | -91.48 | -80.45 | -39.05 | -4.84 | 31.19 | 36.02 |
Minority Interest in Earnings | -0.54 | -1.22 | -0.06 | 0.48 | 1.06 | -0.54 |
Net Income | -92.03 | -81.67 | -39.1 | -4.37 | 32.25 | 35.48 |
Net Income to Common | -92.03 | -81.67 | -39.1 | -4.37 | 32.25 | 35.48 |
Net Income Growth | - | - | - | - | -9.10% | - |
Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 68 | 68 |
Shares Outstanding (Diluted) | 68 | 68 | 68 | 68 | 69 | 69 |
Shares Change (YoY) | - | - | - | -0.46% | 0.10% | 0.37% |
EPS (Basic) | -1.34 | -1.19 | -0.57 | -0.06 | 0.47 | 0.52 |
EPS (Diluted) | -1.34 | -1.19 | -0.57 | -0.06 | 0.47 | 0.52 |
EPS Growth | - | - | - | - | -9.28% | - |
Free Cash Flow | -88.1 | -31.06 | -72 | 129.04 | 112.46 | -12.38 |
Free Cash Flow Per Share | -1.29 | -0.45 | -1.05 | 1.88 | 1.63 | -0.18 |
Dividend Per Share | - | - | - | - | 0.600 | 0.350 |
Dividend Growth | - | - | - | - | 71.43% | - |
Gross Margin | 37.46% | 39.11% | 38.92% | 36.66% | 37.53% | 35.17% |
Operating Margin | -7.34% | -6.21% | -4.44% | -0.73% | 2.11% | 2.99% |
Profit Margin | -7.77% | -6.85% | -3.02% | -0.32% | 2.56% | 2.50% |
Free Cash Flow Margin | -7.44% | -2.61% | -5.56% | 9.49% | 8.94% | -0.87% |
EBITDA | -69.64 | -56.08 | -41.26 | 7.44 | 48.33 | 69.79 |
EBITDA Margin | -5.88% | -4.71% | -3.19% | 0.55% | 3.84% | 4.92% |
D&A For EBITDA | 17.31 | 17.9 | 16.18 | 17.39 | 21.81 | 27.32 |
EBIT | -86.96 | -73.98 | -57.44 | -9.95 | 26.52 | 42.47 |
EBIT Margin | -7.34% | -6.21% | -4.44% | -0.73% | 2.11% | 2.99% |
Effective Tax Rate | - | - | - | - | 15.62% | 15.32% |
Revenue as Reported | - | - | - | 1,360 | 1,258 | 1,419 |