Cipherlab Co.,Ltd. (6160.TWO)
TWD 20.45
(-5.32%)
TWD 20.45
(-5.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.37 Billion | 1.31 Billion | 1.12 Billion | 1.15 Billion | 1.34 Billion |
| Total Current Assets | 969.28 Million | 1.11 Billion | 1.05 Billion | 831.87 Million | 894.71 Million | 1.14 Billion |
| Cash And Short Term Investments | 184.27 Million | 218.27 Million | 191.27 Million | 157.4 Million | 208.22 Million | 255.83 Million |
| Cash and Cash Equivalents | 182.77 Million | 216.77 Million | 189.77 Million | 156.82 Million | 168.96 Million | 214.98 Million |
| Short Term Investments | 1.5 Million | 1.5 Million | 1.5 Million | 587 Thousand | 39.25 Million | 40.85 Million |
| Net Receivables | 213.62 Million | 290.55 Million | 269.11 Million | 228.21 Million | 239.96 Million | 362.72 Million |
| Inventory | 527.41 Million | 559.51 Million | 572.86 Million | 417.42 Million | 401.24 Million | 495.92 Million |
| Other Current Assets | 43.97 Million | 44.56 Million | 25.96 Million | 28.83 Million | 45.28 Million | 30.08 Million |
| Total Non-Current Assets | 238.9 Million | 259.77 Million | 258.49 Million | 295.7 Million | 264.36 Million | 197.84 Million |
| Net PPE | 148.81 Million | 161.39 Million | 154.76 Million | 189.5 Million | 177.57 Million | 129.87 Million |
| Good Will And Intangible Assets | 4.04 Million | 9.8 Million | 15.42 Million | 11.4 Million | 13.86 Million | 7.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.04 Million | 9.8 Million | 15.42 Million | 11.4 Million | 13.86 Million | 7.07 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 80.02 Million | 78.34 Million | 77.75 Million | 80.22 Million | 56.12 Million | 46.8 Million |
| Other Non Current Assets | 6.03 Million | 10.23 Million | 10.56 Million | 14.58 Million | 16.79 Million | 14.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 448.6 Million | 567.36 Million | 531.89 Million | 376.3 Million | 343.76 Million | 464.87 Million |
| Total Current Liabilities | 360.48 Million | 473.08 Million | 472.26 Million | 314.92 Million | 291.42 Million | 431.95 Million |
| Account Payables | 121.12 Million | 107.94 Million | 133.41 Million | 98.48 Million | 85.81 Million | 137.67 Million |
| Tax Payables | - | 6.05 Million | 2.43 Million | - | - | 7.32 Million |
| Short Term Debt | 90.23 Million | 185.62 Million | 200.34 Million | 125.65 Million | 89.77 Million | 90 Million |
| Deferred Revenue | 47.83 Million | 43.57 Million | 116.77 Million | 73.08 Million | 107.98 Million | 7.32 Million |
| Other Current Liabilities | 101.28 Million | 135.93 Million | 21.73 Million | 17.7 Million | 7.84 Million | 196.95 Million |
| Total Non Current Liabilities | 88.11 Million | 94.28 Million | 59.62 Million | 61.37 Million | 52.34 Million | 32.92 Million |
| Long-Term Debt | 2.29 Million | 32.46 Million | 29.32 Million | 40.2 Million | 29.43 Million | - |
| Deferred Revenue Non Current | 45.46 Million | 42.69 Million | 11.59 Million | 13.43 Million | 13.77 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.01 Million | 15.22 Million | 16.13 Million | 6.45 Million | 8.07 Million | 32.22 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 759.59 Million | 805.32 Million | 785.82 Million | 751.28 Million | 815.31 Million | 877.55 Million |
| Stock Holders Equity | 759.91 Million | 805.6 Million | 785.03 Million | 751.04 Million | 814.94 Million | 877.33 Million |
| Common Stock | 684.89 Million | 684.89 Million | 684.89 Million | 684.89 Million | 684.89 Million | 684.89 Million |
| Retained Earnings | -4.34 Million | 34.55 Million | 36.5 Million | -62.11 Million | -8.08 Million | 58.89 Million |
| Accumulated other comprehensive income | 78.3 Million | 85.1 Million | 62.57 Million | 127.2 Million | 137.06 Million | 132.48 Million |
| Common Stock Equity | 759.91 Million | 805.6 Million | 785.03 Million | 751.04 Million | 814.94 Million | 877.33 Million |
| Capital Lease Obligation | 21.19 Million | 54.08 Million | 34.91 Million | 55.69 Million | 39.21 Million | - |
| Total Investments | 1.5 Million | 1.5 Million | 1.5 Million | 587 Thousand | 39.25 Million | 40.85 Million |
| Total Debt | 113.71 Million | 218.08 Million | 229.66 Million | 165.86 Million | 119.21 Million | 90 Million |
| Net Debt | -69.05 Million | 1.3 Million | 39.88 Million | 9.04 Million | -49.75 Million | -124.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.25 Billion | 1.24 Billion |
| Total Current Assets | 1.03 Billion | 1 Billion | 969.28 Million | 969.28 Million | 1 Billion | 1 Billion |
| Cash And Short Term Investments | 153.41 Million | 177.3 Million | 184.27 Million | 184.27 Million | 220.06 Million | 264.73 Million |
| Cash and Cash Equivalents | 151.91 Million | 175.8 Million | 182.77 Million | 182.77 Million | 186.29 Million | 263.23 Million |
| Short Term Investments | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 33.77 Million | 1.5 Million |
| Net Receivables | 241.59 Million | 255.28 Million | 213.62 Million | 213.62 Million | 242.06 Million | 247.99 Million |
| Inventory | 593.4 Million | 527.97 Million | 527.41 Million | 527.41 Million | 492.22 Million | 447.07 Million |
| Other Current Assets | 50.46 Million | 41.11 Million | 43.97 Million | 43.97 Million | 51.8 Million | 40.46 Million |
| Total Non-Current Assets | 273.84 Million | 233.69 Million | 238.9 Million | 238.9 Million | 250.15 Million | 249.28 Million |
| Net PPE | 176.28 Million | 142.86 Million | 148.81 Million | 148.81 Million | 151.13 Million | 151.23 Million |
| Good Will And Intangible Assets | 2.52 Million | 3.3 Million | 4.04 Million | 4.04 Million | 7.6 Million | 8.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.52 Million | 3.3 Million | 4.04 Million | 4.04 Million | 7.6 Million | 8.09 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 88.52 Million | 81.47 Million | 80.02 Million | 80.02 Million | 78.2 Million | 75.12 Million |
| Other Non Current Assets | 6.5 Million | 6.04 Million | 6.03 Million | 6.03 Million | 13.2 Million | 14.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 576.64 Million | 472.23 Million | 448.6 Million | 448.6 Million | 476.96 Million | 463.25 Million |
| Total Current Liabilities | 472.48 Million | 382.84 Million | 360.48 Million | 360.48 Million | 381.31 Million | 369.21 Million |
| Account Payables | 109.85 Million | 88.65 Million | 121.12 Million | 121.12 Million | 125.21 Million | 69.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 146.2 Million | 145.42 Million | 90.23 Million | 90.23 Million | 91.3 Million | 120.96 Million |
| Deferred Revenue | 53.03 Million | 51.49 Million | 47.83 Million | 47.83 Million | 113.53 Million | 132.87 Million |
| Other Current Liabilities | 163.39 Million | 97.27 Million | 101.28 Million | 101.28 Million | 51.26 Million | 46.12 Million |
| Total Non Current Liabilities | 104.16 Million | 89.38 Million | 88.11 Million | 88.11 Million | 95.64 Million | 94.04 Million |
| Long-Term Debt | 1.47 Million | 2.04 Million | 2.29 Million | 2.29 Million | 25.8 Million | 26.23 Million |
| Deferred Revenue Non Current | 43.98 Million | 44.49 Million | 45.46 Million | 45.46 Million | 8.76 Million | 8.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.87 Million | 36.23 Million | 36.01 Million | 36.01 Million | 53.89 Million | 53.12 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 736.07 Million | 763.13 Million | 759.59 Million | 759.59 Million | 779.36 Million | 786.3 Million |
| Stock Holders Equity | 736.44 Million | 763.57 Million | 759.91 Million | 759.91 Million | 779.46 Million | 786.25 Million |
| Common Stock | 684.89 Million | 684.89 Million | 684.89 Million | 684.89 Million | 684.89 Million | 684.89 Million |
| Retained Earnings | -28.13 Million | -4.22 Million | -4.34 Million | -4.34 Million | 10.97 Million | 21.52 Million |
| Accumulated other comprehensive income | 78.63 Million | 81.84 Million | 78.3 Million | 78.3 Million | 82.54 Million | 78.77 Million |
| Common Stock Equity | 736.44 Million | 763.57 Million | 759.91 Million | 759.91 Million | 779.46 Million | 786.25 Million |
| Capital Lease Obligation | 37.04 Million | 21.41 Million | 21.19 Million | 21.19 Million | 38.58 Million | 43.44 Million |
| Total Investments | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 33.77 Million | 1.5 Million |
| Total Debt | 184.72 Million | 168.88 Million | 113.71 Million | 113.71 Million | 117.1 Million | 147.2 Million |
| Net Debt | 32.81 Million | -6.91 Million | -69.05 Million | -69.05 Million | -69.19 Million | -116.03 Million |
WDRP
PPTA
071950
ENLV
ACAD
603922