Cipherlab Co.,Ltd. (TPEX:6160)
Taiwan · Delayed Price · Currency is TWD 14.45
-0.05 (-0.34%)
Sep 18, 2026, 1:10 PM CST
Cipherlab Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,077 | 1,192 | 1,294 | 1,360 | 1,258 | 1,419 |
Revenue Growth | -20.26% | -7.95% | -4.79% | 8.08% | -11.34% | 37.65% |
Gross Profit Gross Profit Growth | 396.8 | 465.96 | 503.86 | 498.48 | 472.08 | 499.01 |
Operating Income Operating Income Growth | -123.82 | -73.98 | -57.44 | -9.95 | 26.52 | 42.47 |
Net Income Net Income Growth | -114.7 | -81.67 | -39.1 | -4.37 | 32.25 | 35.48 |
Earnings Per Share EPS Growth | -1.67 | -1.19 | -0.57 | -0.06 | 0.47 | 0.52 |
EPS Growth | - | - | - | - | -9.28% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Direct Client Segment Direct Client Segment Growth | - | 40.19 | 87.32 | 14.89 | 6.08 | 20.7 |
Agency Segment Agency Segment Growth | 796.43 | 808.01 | 910.15 | 1,040 | 905.19 | 996.03 |
US Sales Segment US Sales Segment Growth | 235.4 | 254.07 | 246.35 | 239.73 | 254.18 | 244.59 |
China Sales Department China Sales Department Growth | 22.43 | 20.62 | 31.87 | 47.55 | 78.86 | 85.08 |
Other Department Other Department Growth | 22.97 | 68.69 | 18.76 | 16.92 | 13.65 | 72.47 |
Total Total Growth | 1,077 | 1,192 | 1,294 | 1,360 | 1,258 | 1,419 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 90.11 | 148.17 | 139.45 | 182.77 | 216.78 | 189.78 |
Total Debt Total Debt Growth | 308 | 197.03 | 182.9 | 113.72 | 218.09 | 229.54 |
Net Cash (Debt) Net Cash Growth | -217.89 | -48.86 | -43.45 | 69.05 | -1.31 | -39.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.18 | -0.71 | -0.63 | 1.01 | -0.02 | -0.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -158.31 | -16.63 | -54.83 | 145.33 | 117.33 | -2.93 |
Capital Expenditures CapEx Growth | -13.5 | -14.43 | -17.18 | -16.29 | -4.87 | -9.45 |
Free Cash Flow Free Cash Flow Growth | -171.81 | -31.06 | -72 | 129.04 | 112.46 | -12.38 |
Free Cash Flow Growth | - | - | - | 14.74% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 36.84% | 39.11% | 38.92% | 36.66% | 37.53% | 35.17% |
Operating Margin | -11.49% | -6.21% | -4.44% | -0.73% | 2.11% | 2.99% |
Pretax Margin | -9.96% | -6.47% | -3.56% | -0.47% | 2.94% | 3.00% |
Profit Margin | -10.65% | -6.85% | -3.02% | -0.32% | 2.56% | 2.50% |
FCF Margin | -15.95% | -2.61% | -5.56% | 9.49% | 8.94% | -0.87% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.350 |
Dividend Per Share Growth | 71.43% | - |
Dividend Yield | 3.67% | 1.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 |
PE Ratio | - | - | - | - | 35.46 | 36.67 |
Forward PE | - | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 |
P/FCF Ratio | - | - | - | 12.10 | 10.17 | - |
PS Ratio | 0.92 | 1.00 | 1.31 | 1.15 | 0.91 | 0.92 |