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C

Cipherlab Co 6160.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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12.35

+0.41%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.19bn

FY2016FY2025

Net income

−TWD 81.7m

FY2016FY2025

Free cash flow

−TWD 32.3m

FY2016FY2025

Shareholders' equity

TWD 644.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.19bnTWD 1.29bnTWD 1.36bnTWD 1.26bnTWD 1.42bnTWD 1.03bnTWD 1.29bnTWD 1.57bnTWD 1.24bnTWD 1.30bn
Gross profitTWD 513.2mTWD 503.9mTWD 466.0mTWD 472.1mTWD 499.0mTWD 387.6mTWD 514.5mTWD 579.8mTWD 482.2mTWD 573.8m
Research and developmentTWD 168.5mTWD 218.0mTWD 184.6mTWD 147.3mTWD 157.9mTWD 215.6mTWD 221.1mTWD 219.0mTWD 243.0mTWD 213.7m
Operating income−TWD 74.0m−TWD 56.5m−TWD 9.9mTWD 43.7mTWD 49.5m−TWD 81.3m−TWD 16.1mTWD 51.8m−TWD 70.9mTWD 96.7m
Net income−TWD 81.7m−TWD 39.1m−TWD 4.4mTWD 32.3mTWD 35.5m−TWD 62.1m−TWD 9.6mTWD 56.6m−TWD 55.6mTWD 81.6m
Diluted earnings per share-1.19-0.57-0.060.470.50-0.90-0.140.83-0.811.19

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 1.07bnTWD 1.19bnTWD 1.21bnTWD 1.37bnTWD 1.32bnTWD 1.13bnTWD 1.16bnTWD 1.34bnTWD 1.18bnTWD 1.22bn
Cash and short-term investments——TWD 184.3mTWD 218.3mTWD 191.3mTWD 157.4mTWD 208.2mTWD 255.8mTWD 245.8mTWD 380.5m
Total liabilitiesTWD 427.0mTWD 466.5mTWD 448.6mTWD 567.4mTWD 531.9mTWD 376.3mTWD 343.8mTWD 464.9mTWD 357.6mTWD 271.6m
Debt——TWD 113.7mTWD 218.1mTWD 229.7mTWD 165.9mTWD 119.2mTWD 90.0mTWD 50.3m—
Shareholders' equityTWD 644.9mTWD 727.4mTWD 759.9mTWD 805.6mTWD 785.0mTWD 751.0mTWD 814.9mTWD 877.3mTWD 818.7mTWD 946.6m
Shares outstanding68m68m68m69m71m69m68m68m68m68m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 16.6m−TWD 54.8mTWD 141.6mTWD 117.3m−TWD 2.9m−TWD 29.0mTWD 102.0mTWD 11.4m−TWD 72.2mTWD 194.6m
Capital spending−TWD 15.7m−TWD 18.0m−TWD 27.6m−TWD 6.8m−TWD 18.7m−TWD 14.4m−TWD 29.9m−TWD 16.1m−TWD 14.9m−TWD 12.1m
Free cash flow−TWD 32.3m−TWD 72.9mTWD 113.9mTWD 110.5m−TWD 21.6m−TWD 43.4mTWD 72.1m−TWD 4.7m−TWD 87.1mTWD 182.5m
Dividends paid——−TWD 41.1m−TWD 24.0m——−TWD 50.0m−TWD 50.0m−TWD 68.5m−TWD 68.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 250.0mTWD 263.5mTWD 288.6mTWD 275.1mTWD 357.2mTWD 270.6mTWD 392.5mTWD 330.6m
Gross profitTWD 92.4mTWD 92.0mTWD 107.0mTWD 105.5mTWD 139.2mTWD 114.3mTWD 159.9mTWD 122.8m
Operating income−TWD 35.3m−TWD 27.1m−TWD 35.8m−TWD 27.3mTWD 3.4m−TWD 13.9mTWD 8.6m−TWD 17.4m
Net income−TWD 36.3m−TWD 19.9m−TWD 43.8m−TWD 14.7m−TWD 13.6m−TWD 9.6mTWD 3.8m−TWD 14.8m
Diluted earnings per share-0.53-0.29-0.64-0.21-0.20-0.140.06-0.22
Cash from operations−TWD 37.0m−TWD 46.0m−TWD 70.0m−TWD 3.0mTWD 43.0mTWD 13.0mTWD 54.0m−TWD 62.0m
Capital spending−TWD 3.0m−TWD 1.0m−TWD 7.0m—−TWD 1.0m−TWD 4.0m−TWD 2.0m−TWD 1.0m
Free cash flow−TWD 40.0m−TWD 47.0m−TWD 77.0m—TWD 42.0mTWD 9.0mTWD 52.0m−TWD 63.0m
Total assetsTWD 1.13bnTWD 1.11bnTWD 1.07bnTWD 1.13bnTWD 1.13bnTWD 1.18bnTWD 1.19bnTWD 1.21bn
Shareholders' equityTWD 589.2mTWD 625.7mTWD 644.9mTWD 686.6mTWD 699.2mTWD 718.5mTWD 727.4mTWD 720.1m

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin39.1%38.9%34.3%37.5%35.2%37.6%—
Operating margin-6.1%-3.2%-0.7%3.5%3.5%-7.9%—
Net margin-6.9%-3.0%-0.3%2.6%2.5%-6.0%—
Return on equity-12.7%-5.4%-0.6%4.0%4.5%-8.3%—
Return on assets-7.6%-3.3%-0.4%2.3%2.7%-5.5%—
Free cash flow yield—-4.1%19.1%13.9%1.7%-1.6%14.9%
Revenue growth-7.9%-4.8%8.1%-11.3%37.7%-19.8%—
Earnings growth108.9%795.6%-113.5%-9.1%-157.1%547.8%—
Current ratio2.38x2.46x2.69x2.35x2.24x2.64x—
Debt to equity—0.00x0.12x0.23x0.26x0.18x0.11x
Equity ratio60.1%60.9%62.9%58.7%59.6%66.6%—
Interest coverage-15.91x-9.02x-2.63x8.93x13.79x-24.43x—
R&D as a share of sales14.1%16.8%13.6%11.7%11.1%20.9%—
Buybacks as a share of market value—0.0%0.6%3.0%-3.4%-0.2%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.8%2.9%0.5%
Operating income—-1.9%—
Net income—5.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin40.9%38.3%37.6%38.8%
Operating margin-5.2%-1.9%-1.7%-0.2%
Net margin-4.9%-1.8%-1.6%-0.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-14.6-43.4-357.735.738.0-13.5-133.929.4-22.223.1
Price to sales1.01.31.10.90.90.81.01.11.01.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Jul 2023.

FY2023FY2022
Paid in the year0.600.35

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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