Cipherlab Co.,Ltd. (TPEX:6160)
Taiwan · Delayed Price · Currency is TWD 16.75
-0.25 (-1.47%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -34.06 | -39.1 | -4.37 | 32.25 | 35.48 | -61.98 |
Depreciation & Amortization | 45.26 | 42.9 | 43.85 | 48.71 | 53.94 | 54.8 |
Other Amortization | 2.19 | 3.1 | 4.6 | 5.27 | 5.24 | 5.17 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.58 | 0.09 | -0.37 | 2.25 |
Asset Writedown & Restructuring Costs | - | - | 2.75 | 2.61 | - | - |
Loss (Gain) From Sale of Investments | 0.03 | 0.24 | -0 | - | - | - |
Provision & Write-off of Bad Debts | 0.2 | 0.94 | -3.24 | 1.83 | 3.33 | -0.35 |
Other Operating Activities | 5.2 | -0.9 | -1.04 | 8.81 | 25.94 | -5.33 |
Change in Accounts Receivable | 10.89 | -12.08 | 60.63 | 6.89 | -28.78 | 8.67 |
Change in Inventory | 142.34 | -9.19 | 21.64 | 12.87 | -169.17 | -35.32 |
Change in Accounts Payable | 2.26 | -65.24 | 14.64 | -24.1 | 35.39 | 12.94 |
Change in Other Net Operating Assets | -41.29 | 34.37 | 5.29 | 22.13 | 36.07 | -9.8 |
Operating Cash Flow | 108.14 | -54.83 | 145.33 | 117.33 | -2.93 | -28.95 |
Operating Cash Flow Growth | - | - | 23.86% | - | - | - |
Capital Expenditures | -9.15 | -9.62 | -16.29 | -4.87 | -9.45 | -11.72 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.73 | - |
Sale (Purchase) of Intangibles | -1.56 | -0.85 | -1.58 | -1.96 | -9.26 | -2.71 |
Investment in Securities | -1 | - | - | - | - | 38.67 |
Other Investing Activities | -3.68 | -7.97 | -9.77 | -1.64 | -2.86 | -10.86 |
Investing Cash Flow | -15.39 | -18.45 | -27.63 | -8.46 | -20.84 | 13.38 |
Short-Term Debt Issued | - | 50 | - | - | 81.42 | 21 |
Long-Term Debt Issued | - | - | - | - | 4 | 11 |
Total Debt Issued | 10 | 50 | - | - | 85.42 | 32 |
Short-Term Debt Repaid | - | - | -80 | -22.34 | - | - |
Long-Term Debt Repaid | - | -29.5 | -26.76 | -34.97 | -28.56 | -25.3 |
Total Debt Repaid | -27.35 | -29.5 | -106.76 | -57.31 | -28.56 | -25.3 |
Net Debt Issued (Repaid) | -17.35 | 20.5 | -106.76 | -57.31 | 56.86 | 6.7 |
Common Dividends Paid | - | - | -41.09 | -23.97 | - | - |
Other Financing Activities | -4.91 | -4.63 | -3.77 | -4.91 | -3.56 | -4.93 |
Financing Cash Flow | -22.26 | 15.87 | -151.62 | -86.19 | 53.3 | 1.78 |
Foreign Exchange Rate Adjustments | 1.12 | 4.32 | -0.09 | 4.32 | 3.43 | 1.65 |
Net Cash Flow | 71.62 | -53.08 | -34.01 | 27 | 32.96 | -12.14 |
Free Cash Flow | 98.99 | -64.45 | 129.04 | 112.46 | -12.38 | -40.67 |
Free Cash Flow Growth | - | - | 14.74% | - | - | - |
Free Cash Flow Margin | 7.64% | -4.98% | 9.49% | 8.94% | -0.87% | -3.95% |
Free Cash Flow Per Share | 1.45 | -0.94 | 1.88 | 1.63 | -0.18 | -0.59 |
Cash Interest Paid | 4.91 | 4.63 | 3.77 | 4.91 | 3.56 | 3.31 |
Cash Income Tax Paid | - | 0.08 | 11.73 | 4.25 | -7.57 | 1.43 |
Levered Free Cash Flow | 141.2 | -55.3 | 114.42 | 49.37 | -44.99 | -22.87 |
Unlevered Free Cash Flow | 144.25 | -52.43 | 116.78 | 52.43 | -42.75 | -20.79 |
Change in Working Capital | 89.2 | -62.14 | 102.2 | 17.78 | -126.49 | -23.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.