Cipherlab Co.,Ltd. (TPEX:6160)
17.75
+0.35 (2.01%)
Jun 5, 2026, 1:30 PM CST
Cipherlab Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 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 |
| 1,192 | 1,188 | 1,699 | 1,562 | 1,144 | 1,301 | |
Market Cap Growth | -17.34% | -30.04% | 8.77% | 36.53% | -12.11% | 55.10% |
Enterprise Value | 1,315 | 1,173 | 1,791 | 1,492 | 1,271 | 1,455 |
Last Close Price | 17.40 | 17.35 | 24.80 | 22.80 | 16.35 | 18.23 |
PE Ratio | - | - | - | - | 35.46 | 36.67 |
Forward PE | - | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 |
PS Ratio | 1.01 | 1.00 | 1.31 | 1.15 | 0.91 | 0.92 |
PB Ratio | 1.90 | 1.84 | 2.34 | 2.06 | 1.42 | 1.66 |
P/TBV Ratio | 1.91 | 1.85 | 2.34 | 2.07 | 1.44 | 1.69 |
P/FCF Ratio | - | - | - | 12.10 | 10.17 | - |
P/OCF Ratio | - | - | - | 10.75 | 9.75 | - |
EV/Sales Ratio | 1.11 | 0.98 | 1.38 | 1.10 | 1.01 | 1.03 |
EV/EBITDA Ratio | - | - | - | 200.52 | 26.29 | 20.85 |
EV/EBIT Ratio | - | - | - | - | 47.91 | 34.26 |
EV/FCF Ratio | -14.92 | - | - | 11.57 | 11.30 | - |
Debt / Equity Ratio | 0.40 | 0.31 | 0.25 | 0.15 | 0.27 | 0.29 |
Debt / EBITDA Ratio | - | - | - | 3.35 | 2.90 | 2.38 |
Debt / FCF Ratio | - | - | - | 0.88 | 1.94 | - |
Net Debt / Equity Ratio | 0.20 | 0.08 | 0.06 | -0.09 | 0.00 | 0.05 |
Net Debt / EBITDA Ratio | -1.76 | -0.87 | -1.05 | -9.28 | 0.03 | 0.57 |
Net Debt / FCF Ratio | -1.39 | -1.57 | -0.60 | -0.53 | 0.01 | -3.21 |
Asset Turnover | 1.03 | 1.05 | 1.08 | 1.05 | 0.94 | 1.16 |
Inventory Turnover | 1.47 | 1.48 | 1.48 | 1.58 | 1.39 | 1.86 |
Quick Ratio | 0.83 | 0.99 | 0.91 | 1.10 | 1.07 | 0.97 |
Current Ratio | 2.14 | 2.38 | 2.46 | 2.69 | 2.35 | 2.24 |
Return on Equity (ROE) | -13.60% | -11.72% | -5.25% | -0.62% | 3.92% | 4.69% |
Return on Assets (ROA) | -4.74% | -4.08% | -2.99% | -0.48% | 1.23% | 2.17% |
Return on Invested Capital (ROIC) | -12.05% | -10.10% | -7.86% | -1.33% | 2.74% | 4.53% |
Return on Capital Employed (ROCE) | -12.40% | -10.30% | -7.00% | -1.20% | 2.90% | 5.00% |
Earnings Yield | -7.72% | -6.87% | -2.30% | -0.28% | 2.82% | 2.73% |
FCF Yield | -7.39% | -2.61% | -4.24% | 8.26% | 9.83% | -0.95% |
Dividend Yield | - | - | - | - | 3.67% | 1.92% |
Payout Ratio | - | - | - | - | 74.32% | - |
Buyback Yield / Dilution | - | - | - | 0.46% | -0.10% | -0.37% |
Total Shareholder Return | - | - | - | 0.46% | 3.57% | 1.55% |