Cipherlab Co.,Ltd. (TPEX:6160)
Taiwan · Delayed Price · Currency is TWD 17.75
+0.35 (2.01%)
Jun 5, 2026, 1:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -92.03 | -81.67 | -39.1 | -4.37 | 32.25 | 35.48 |
Depreciation & Amortization | 44.54 | 45.13 | 42.9 | 43.85 | 48.71 | 53.94 |
Other Amortization | 2.14 | 2.14 | 3.1 | 4.6 | 5.27 | 5.24 |
Loss (Gain) From Sale of Assets | - | - | 0.13 | 0.58 | 0.09 | -0.37 |
Asset Writedown & Restructuring Costs | 4.47 | - | - | 2.75 | 2.61 | - |
Loss (Gain) From Sale of Investments | -0.47 | -0.62 | 0.24 | -0 | - | - |
Provision & Write-off of Bad Debts | 0.19 | 0.42 | 0.94 | -3.24 | 1.83 | 3.33 |
Other Operating Activities | 22.67 | 20.47 | -0.9 | -1.04 | 8.81 | 25.94 |
Change in Accounts Receivable | -48.65 | -13.88 | -12.08 | 60.63 | 6.89 | -28.78 |
Change in Inventory | 38.39 | 93.08 | -9.19 | 21.64 | 12.87 | -169.17 |
Change in Accounts Payable | 0.25 | -16.03 | -65.24 | 14.64 | -24.1 | 35.39 |
Change in Unearned Revenue | -20.59 | -19.49 | 16 | - | - | - |
Change in Other Net Operating Assets | -10.72 | -9.56 | 18.38 | 5.29 | 22.13 | 36.07 |
Operating Cash Flow | -76.44 | -16.63 | -54.83 | 145.33 | 117.33 | -2.93 |
Operating Cash Flow Growth | - | - | - | 23.86% | - | - |
Capital Expenditures | -11.66 | -14.43 | -17.18 | -16.29 | -4.87 | -9.45 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | 0.73 |
Sale (Purchase) of Intangibles | -0.51 | -1.27 | -0.85 | -1.58 | -1.96 | -9.26 |
Investment in Securities | -5.25 | - | - | - | - | - |
Other Investing Activities | -0.87 | -1.66 | -0.42 | -9.77 | -1.64 | -2.86 |
Investing Cash Flow | -18.28 | -17.35 | -18.45 | -27.63 | -8.46 | -20.84 |
Short-Term Debt Issued | - | 38 | 50 | - | - | 81.42 |
Long-Term Debt Issued | - | - | - | - | - | 4 |
Total Debt Issued | 68 | 38 | 50 | - | - | 85.42 |
Short-Term Debt Repaid | - | - | - | -80 | -22.34 | - |
Long-Term Debt Repaid | - | -27.36 | -29.5 | -26.76 | -34.97 | -28.56 |
Total Debt Repaid | -27.36 | -27.36 | -29.5 | -106.76 | -57.31 | -28.56 |
Net Debt Issued (Repaid) | 40.64 | 10.64 | 20.5 | -106.76 | -57.31 | 56.86 |
Common Dividends Paid | - | - | - | -41.09 | -23.97 | - |
Other Financing Activities | -4.32 | -4.46 | -4.63 | -3.77 | -4.91 | -3.56 |
Financing Cash Flow | 36.32 | 6.19 | 15.87 | -151.62 | -86.19 | 53.3 |
Foreign Exchange Rate Adjustments | -0.38 | -0.74 | 4.32 | -0.09 | 4.32 | 3.43 |
Net Cash Flow | -58.78 | -28.53 | -53.08 | -34.01 | 27 | 32.96 |
Free Cash Flow | -88.1 | -31.06 | -72 | 129.04 | 112.46 | -12.38 |
Free Cash Flow Growth | - | - | - | 14.74% | - | - |
Free Cash Flow Margin | -7.44% | -2.61% | -5.56% | 9.49% | 8.94% | -0.87% |
Free Cash Flow Per Share | -1.29 | -0.45 | -1.05 | 1.88 | 1.63 | -0.18 |
Cash Interest Paid | 4.46 | 4.46 | 4.63 | 3.77 | 4.91 | 3.56 |
Cash Income Tax Paid | - | -6.13 | 0.08 | 11.73 | 4.25 | -7.57 |
Levered Free Cash Flow | -35.27 | 33.97 | -62.85 | 114.42 | 49.37 | -44.99 |
Unlevered Free Cash Flow | -32.5 | 36.82 | -59.98 | 116.78 | 52.43 | -42.75 |
Change in Working Capital | -57.92 | -2.5 | -62.14 | 102.2 | 17.78 | -126.49 |