Cipherlab Co.,Ltd. (TPEX:6160)

Cipherlab Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158.28	129.69	182.77	216.78	189.78	156.82
Short-Term Investments	1	-	-	-	-	-
Trading Asset Securities	10.01	9.76	-	-	-	-
Cash & Short-Term Investments	169.29	139.45	182.77	216.78	189.78	156.82
Cash Growth	-3.70%	-23.70%	-15.69%	14.23%	21.02%	-24.47%
Accounts Receivable	158.07	189.35	178.58	233.93	239.12	213.22
Other Receivables	16.81	12.59	35.04	56.63	29.99	15
Receivables	174.89	201.94	213.63	290.56	269.11	228.21
Inventory	530.41	539.29	527.42	559.52	572.87	417.43
Prepaid Expenses	44.25	43.86	43.97	44.57	25.96	28.83
Other Current Assets	1.5	1.5	1.5	1.5	1.5	0.59
Total Current Assets	920.34	926.04	969.29	1,113	1,059	831.88
Property, Plant & Equipment	160.6	169.22	147.2	161.39	154.77	189.5
Other Intangible Assets	2.65	1.79	4.04	9.8	15.42	11.4
Long-Term Deferred Tax Assets	90.32	87.91	80.02	78.34	77.75	80.22
Other Long-Term Assets	9.6	8.69	7.64	10.24	10.56	14.58
Total Assets	1,184	1,194	1,208	1,373	1,318	1,128
Accounts Payable	40.76	59.23	121.13	107.94	133.54	98.53
Accrued Expenses	61.2	57.35	64.13	99.89	95.49	54.4
Short-Term Debt	160	130	80	160	182.34	101
Current Portion of Long-Term Debt	-	-	0.98	0.72	7.51	1.88
Current Portion of Leases	26.1	28	9.25	24.9	10.37	24.61
Current Income Taxes Payable	-	-	-	6.05	2.44	-
Current Unearned Revenue	64.35	63.27	47.84	43.58	18.67	13.31
Other Current Liabilities	27.33	38.42	37.15	29.99	21.91	21.2
Total Current Liabilities	379.73	376.27	360.48	473.08	472.27	314.93
Long-Term Debt	-	-	2.3	3.28	4.79	9.12
Long-Term Leases	21.76	24.9	21.19	29.19	24.54	31.08
Long-Term Unearned Revenue	43.76	46.03	45.47	42.7	9.68	-
Long-Term Deferred Tax Liabilities	6.93	6.78	4.34	3.91	2.58	1.27
Other Long-Term Liabilities	6.46	6.46	6.46	6.46	6.46	6.46
Total Liabilities	464.71	466.51	448.6	567.37	531.9	376.3
Common Stock	684.89	684.89	684.89	684.89	684.89	684.89
Additional Paid-In Capital	1.15	1.15	1.15	1.15	1.15	1.14
Retained Earnings	26.67	37.12	74.74	120.65	110.51	74
Comprehensive Income & Other	5.79	4.25	-0.87	-1.08	-11.51	-8.99
Total Common Equity	718.5	727.41	759.91	805.61	785.04	751.05
Minority Interest	0.3	-0.26	-0.32	-0.28	0.78	0.24
Shareholders' Equity	718.8	727.15	759.59	805.33	785.82	751.29
Total Liabilities & Equity	1,184	1,194	1,208	1,373	1,318	1,128
Total Debt	207.86	182.9	113.72	218.09	229.54	167.7
Net Cash (Debt)	-38.56	-43.45	69.05	-1.31	-39.76	-10.88
Net Cash Per Share	-0.56	-0.63	1.01	-0.02	-0.58	-0.16
Filing Date Shares Outstanding	68.49	68.49	68.49	68.49	68.49	68.49
Total Common Shares Outstanding	68.49	68.49	68.49	68.49	68.49	68.49
Working Capital	540.61	549.77	608.8	639.84	586.95	516.95
Book Value Per Share	10.49	10.62	11.10	11.76	11.46	10.97
Tangible Book Value	715.85	725.62	755.87	795.8	769.62	739.64
Tangible Book Value Per Share	10.45	10.59	11.04	11.62	11.24	10.80
Land	58	58	58	58	58	58
Buildings	55.49	55.49	55.49	55.49	55.49	55.34
Machinery	359.6	360.9	366.5	344.96	336.24	328.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.