Cipherlab Co.,Ltd. (TPEX:6160)

Cipherlab Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	67.91	101.16	129.69	182.77	216.78	189.78
Short-Term Investments	2.5	-	-	-	-	-
Trading Asset Securities	22.19	47.01	9.76	-	-	-
Cash & Short-Term Investments	92.61	148.17	139.45	182.77	216.78	189.78
Cash Growth	-51.27%	6.25%	-23.70%	-15.69%	14.23%	21.02%
Accounts Receivable	169.07	194.82	189.35	178.58	233.93	239.12
Other Receivables	11.6	6.09	12.59	35.04	56.63	29.99
Receivables	180.66	200.91	201.94	213.63	290.56	269.11
Inventory	485.69	439.22	539.29	527.42	559.52	572.87
Prepaid Expenses	-	-	-	-	44.57	25.96
Other Current Assets	103.25	50.9	45.36	45.47	1.5	1.5
Total Current Assets	862.21	839.19	926.04	969.29	1,113	1,059
Property, Plant & Equipment	166.6	133.57	169.22	147.2	161.39	154.77
Long-Term Investments	6.38	-	-	-	-	-
Other Intangible Assets	1.1	1.5	1.79	4.04	9.8	15.42
Long-Term Deferred Tax Assets	86.65	84.85	87.91	80.02	78.34	77.75
Other Long-Term Assets	11.01	13.72	8.69	7.64	10.24	10.56
Total Assets	1,134	1,073	1,194	1,208	1,373	1,318

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	50.55	43.29	59.23	121.13	107.94	133.54
Accrued Expenses	-	50.99	54.78	64.13	99.89	95.49
Short-Term Debt	247.74	168	130	80	160	182.34
Current Portion of Long-Term Debt	-	-	-	0.98	0.72	7.51
Current Portion of Leases	26.57	10.07	28	9.25	24.9	10.37
Current Income Taxes Payable	-	-	-	-	6.05	2.44
Current Unearned Revenue	46.65	44.27	63.27	47.84	43.58	18.67
Other Current Liabilities	85.76	35.64	40.99	37.15	29.99	21.91
Total Current Liabilities	457.26	352.26	376.27	360.48	473.08	472.27
Long-Term Debt	-	-	-	2.3	3.28	4.79
Long-Term Leases	33.69	18.96	24.9	21.19	29.19	24.54
Long-Term Unearned Revenue	41.27	44.19	46.03	45.47	42.7	9.68
Pension & Post-Retirement Benefits	4.74	4.75	6.08	8.37	8.76	11.6
Long-Term Deferred Tax Liabilities	7.03	6.83	6.78	4.34	3.91	2.58
Other Long-Term Liabilities	-	-	6.46	6.46	6.46	6.46
Total Liabilities	543.98	426.98	466.51	448.6	567.37	531.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1.15
Retained Earnings	-100.06	-43.85	37.12	74.74	120.65	110.51
Comprehensive Income & Other	3.2	2.7	4.25	-0.87	-1.08	-11.51
Total Common Equity	589.18	644.89	727.41	759.91	805.61	785.04
Minority Interest	0.79	0.96	-0.26	-0.32	-0.28	0.78
Shareholders' Equity	589.97	645.85	727.15	759.59	805.33	785.82
Total Liabilities & Equity	1,134	1,073	1,194	1,208	1,373	1,318

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	308	197.03	182.9	113.72	218.09	229.54
Net Cash (Debt)	-215.39	-48.86	-43.45	69.05	-1.31	-39.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.14	-0.71	-0.63	1.01	-0.02	-0.58
Filing Date Shares Outstanding	68.44	68.49	68.49	68.49	68.49	68.49
Total Common Shares Outstanding	68.44	68.49	68.49	68.49	68.49	68.49
Working Capital	404.95	486.93	549.77	608.8	639.84	586.95
Book Value Per Share	8.61	9.42	10.62	11.10	11.76	11.46
Tangible Book Value	588.08	643.4	725.62	755.87	795.8	769.62
Tangible Book Value Per Share	8.59	9.39	10.59	11.04	11.62	11.24
Land	-	58	58	58	58	58
Buildings	-	55.49	55.49	55.49	55.49	55.49
Machinery	-	363.49	360.9	366.5	344.96	336.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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