Cipherlab Co.,Ltd. (TPEX:6160)
Taiwan · Delayed Price · Currency is TWD 20.95
+0.10 (0.48%)
Jul 21, 2025, 11:41 AM CST
Cipherlab Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -48.81 | -39.1 | -4.37 | 32.25 | 35.48 | -61.98 | Upgrade |
Depreciation & Amortization | 43.75 | 42.9 | 43.85 | 48.71 | 53.94 | 54.8 | Upgrade |
Other Amortization | 2.72 | 3.1 | 4.6 | 5.27 | 5.24 | 5.17 | Upgrade |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.58 | 0.09 | -0.37 | 2.25 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.75 | 2.61 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | 0.24 | -0 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.2 | 0.94 | -3.24 | 1.83 | 3.33 | -0.35 | Upgrade |
Other Operating Activities | 1.24 | -0.9 | -1.04 | 8.81 | 25.94 | -5.33 | Upgrade |
Change in Accounts Receivable | 47.86 | -12.08 | 60.63 | 6.89 | -28.78 | 8.67 | Upgrade |
Change in Inventory | -2.16 | -9.19 | 21.64 | 12.87 | -169.17 | -35.32 | Upgrade |
Change in Accounts Payable | -47.33 | -65.24 | 14.64 | -24.1 | 35.39 | 12.94 | Upgrade |
Change in Other Net Operating Assets | 25.19 | 34.37 | 5.29 | 22.13 | 36.07 | -9.8 | Upgrade |
Operating Cash Flow | 12.78 | -54.83 | 145.33 | 117.33 | -2.93 | -28.95 | Upgrade |
Operating Cash Flow Growth | -90.93% | - | 23.86% | - | - | - | Upgrade |
Capital Expenditures | -9.56 | -9.62 | -16.29 | -4.87 | -9.45 | -11.72 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.73 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.65 | -0.85 | -1.58 | -1.96 | -9.26 | -2.71 | Upgrade |
Investment in Securities | -1 | - | - | - | - | 38.67 | Upgrade |
Other Investing Activities | -8.05 | -7.97 | -9.77 | -1.64 | -2.86 | -10.86 | Upgrade |
Investing Cash Flow | -20.27 | -18.45 | -27.63 | -8.46 | -20.84 | 13.38 | Upgrade |
Short-Term Debt Issued | - | 50 | - | - | 81.42 | 21 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 4 | 11 | Upgrade |
Total Debt Issued | 20 | 50 | - | - | 85.42 | 32 | Upgrade |
Short-Term Debt Repaid | - | - | -80 | -22.34 | - | - | Upgrade |
Long-Term Debt Repaid | - | -29.5 | -26.76 | -34.97 | -28.56 | -25.3 | Upgrade |
Total Debt Repaid | -29.69 | -29.5 | -106.76 | -57.31 | -28.56 | -25.3 | Upgrade |
Net Debt Issued (Repaid) | -9.69 | 20.5 | -106.76 | -57.31 | 56.86 | 6.7 | Upgrade |
Common Dividends Paid | - | - | -41.09 | -23.97 | - | - | Upgrade |
Other Financing Activities | -4.93 | -4.63 | -3.77 | -4.91 | -3.56 | -4.93 | Upgrade |
Financing Cash Flow | -14.62 | 15.87 | -151.62 | -86.19 | 53.3 | 1.78 | Upgrade |
Foreign Exchange Rate Adjustments | 4.59 | 4.32 | -0.09 | 4.32 | 3.43 | 1.65 | Upgrade |
Net Cash Flow | -17.52 | -53.08 | -34.01 | 27 | 32.96 | -12.14 | Upgrade |
Free Cash Flow | 3.22 | -64.45 | 129.04 | 112.46 | -12.38 | -40.67 | Upgrade |
Free Cash Flow Growth | -97.45% | - | 14.74% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.25% | -4.98% | 9.49% | 8.94% | -0.87% | -3.95% | Upgrade |
Free Cash Flow Per Share | 0.05 | -0.94 | 1.88 | 1.63 | -0.18 | -0.59 | Upgrade |
Cash Interest Paid | 4.93 | 4.63 | 3.77 | 4.91 | 3.56 | 3.31 | Upgrade |
Cash Income Tax Paid | 0.09 | 0.08 | 11.73 | 4.25 | -7.57 | 1.43 | Upgrade |
Levered Free Cash Flow | 22.42 | -55.3 | 114.42 | 49.37 | -44.99 | -22.87 | Upgrade |
Unlevered Free Cash Flow | 25.49 | -52.43 | 116.78 | 52.43 | -42.75 | -20.79 | Upgrade |
Change in Net Working Capital | -31.04 | 52.06 | -92.42 | 11.3 | 109.77 | 2.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.