Cipherlab Co.,Ltd. (6160.TWO)
TWD 17.1
(2.7%)
TWD 17.1
(2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 141.55 Million | 117.33 Million | -2.92 Million | -28.95 Million | 101.95 Million | 11.41 Million |
| Net Income | -4.36 Million | 36.97 Million | 42.53 Million | -84.16 Million | -17.93 Million | 64.2 Million |
| Depreciation & Amortization | 48.45 Million | 53.97 Million | 59.18 Million | 59.96 Million | 55.44 Million | 24.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 102.19 Million | 17.77 Million | -126.48 Million | -23.5 Million | 68.38 Million | -82.7 Million |
| Other non-cash items | -4.72 Million | 8.61 Million | 21.84 Million | 18.75 Million | -3.94 Million | 4.93 Million |
| Investing Cash Flow | -27.62 Million | -8.46 Million | -20.84 Million | 13.38 Million | -49.9 Million | -39.01 Million |
| Investments in PPE | -27.64 Million | -6.82 Million | -18.7 Million | -14.42 Million | -29.87 Million | -16.08 Million |
| Acquisitions | 16 Thousand | - | 726 Thousand | -2.7 Million | - | 6.97 Million |
| Investment purchases | - | - | -913 Thousand | -6000.00 | -6000.00 | -70.68 Million |
| Sales/Maturities of investments | - | - | -726 Thousand | 38.66 Million | - | 58.06 Million |
| Other Investing Activities | -9.77 Million | -1.63 Million | -1.22 Million | -8.14 Million | -20.02 Million | -17.28 Million |
| Financing Cash Flow | -147.85 Million | -86.19 Million | 53.29 Million | 1.77 Million | -95.76 Million | 38.62 Million |
| Debt repayment | -80.72 Million | -30.63 Million | -2.71 Million | -32.04 Million | -10 Million | -40 Million |
| Dividends payments | -41.09 Million | -23.97 Million | - | - | -49.99 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.03 Million | -31.58 Million | 56 Million | 33.82 Million | -35.77 Million | 38.62 Million |
| Accounts receivables | 86.3 Million | -18.96 Million | -52.82 Million | 10.27 Million | 120.66 Million | -75.29 Million |
| Accounts payables | 14.63 Million | -24.09 Million | 35.38 Million | 12.94 Million | -51.33 Million | 20.24 Million |
| Inventory | 21.64 Million | 12.86 Million | -169.16 Million | -35.32 Million | 92.95 Million | -82.72 Million |
| Other working capital | -20.38 Million | 47.97 Million | 60.12 Million | -11.4 Million | -93.89 Million | 17 Thousand |
| Cash at beginning of period | 216.77 Million | 189.77 Million | 156.82 Million | 168.96 Million | 214.98 Million | 205.41 Million |
| Cash at end of period | 182.77 Million | 216.77 Million | 189.77 Million | 156.82 Million | 168.96 Million | 214.98 Million |
| Capital Expenditure | -27.64 Million | -6.82 Million | -18.7 Million | -14.42 Million | -29.87 Million | -16.08 Million |
| Effect of forex changes on cash | -90 Thousand | 4.31 Million | 3.43 Million | 1.64 Million | -2.3 Million | -1.45 Million |
| Net cash flow / Change in cash | -34 Million | 27 Million | 32.95 Million | -12.14 Million | -46.02 Million | 9.57 Million |
| Free Cash Flow | 113.91 Million | 110.5 Million | -21.63 Million | -43.38 Million | 72.07 Million | -4.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.25 Million | 121 Thousand | -4.36 Million | -15.3 Million | -13.36 Million | -16.35 Million |
| Depreciation & Amortization | 11.61 Million | 11.33 Million | 48.45 Million | 12.32 Million | 12.55 Million | 11.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.43 Million | -66.02 Million | 102.19 Million | -31.75 Million | 38.14 Million | 199.65 Million |
| Other non-cash items | 46.8 Million | 90.58 Million | -4.72 Million | 3.38 Million | -353 Thousand | -6.69 Million |
| Investing Cash Flow | -2.5 Million | -5.47 Million | -27.62 Million | 28.03 Million | -39.05 Million | -5.03 Million |
| Investments in PPE | -2.5 Million | -5.47 Million | -27.64 Million | -4.23 Million | -4.35 Million | -2.06 Million |
| Acquisitions | - | - | 16 Thousand | - | 16 Thousand | - |
| Investment purchases | - | - | - | 32.27 Million | -32.27 Million | - |
| Sales/Maturities of investments | - | - | - | - | 32.25 Million | - |
| Other Investing Activities | -989 Thousand | -1.22 Million | -9.77 Million | 582 Thousand | -34.7 Million | -2.96 Million |
| Financing Cash Flow | -27.31 Million | 53.44 Million | -147.85 Million | -1.67 Million | -73.91 Million | -67.61 Million |
| Debt repayment | -20.74 Million | -59.75 Million | -80.72 Million | -4.75 Million | -25.24 Million | -60.24 Million |
| Dividends payments | - | - | -41.09 Million | - | -41.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.19 Million | 59.18 Million | -26.03 Million | -6.43 Million | -7.57 Million | -7.37 Million |
| Accounts receivables | 11.68 Million | -31.99 Million | 86.3 Million | 22.99 Million | 13.39 Million | 187.58 Million |
| Accounts payables | 21.89 Million | -36.35 Million | 14.63 Million | -1.02 Million | 54.95 Million | -3.13 Million |
| Inventory | -63.24 Million | 210 Thousand | 21.64 Million | -44.47 Million | -44.06 Million | 49.88 Million |
| Other working capital | 58.09 Million | 2.1 Million | -20.38 Million | -9.26 Million | 13.85 Million | -34.68 Million |
| Cash at beginning of period | 175.8 Million | 182.77 Million | 216.77 Million | 186.29 Million | 263.23 Million | 148.46 Million |
| Cash at end of period | 151.91 Million | 175.8 Million | 182.77 Million | 182.77 Million | 186.29 Million | 263.23 Million |
| Capital Expenditure | -2.5 Million | -5.47 Million | -27.64 Million | -4.23 Million | -4.35 Million | -2.06 Million |
| Effect of forex changes on cash | 220 Thousand | -160 Thousand | -90 Thousand | 1.46 Million | -943 Thousand | -1.03 Million |
| Net cash flow / Change in cash | -23.88 Million | -6.96 Million | -34 Million | -3.52 Million | -76.93 Million | 114.76 Million |
| Free Cash Flow | 3.2 Million | -60.25 Million | 113.91 Million | -35.59 Million | 32.62 Million | 186.37 Million |
WDRP
PPTA
071950
ENLV
ACAD
603922