Cipherlab Co.,Ltd.
TPEx:6160.TWO
24.9 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -28.256 | 0.121 | -15.305 | -13.364 | -16.357 | 42.622 | 12.979 | 9.504 | 9.89 | 4.597 | 9.721 | 1.663 | 0.38 | 30.775 | 8.198 | 10.131 | -48.668 | -53.827 | -10.317 | 8.75 | 0.303 | -16.675 | 11.632 | 40.233 | 10.946 | 1.392 | 39.247 | -5.676 | -37.456 | -67.458 | 1.082 | 0.615 | 26.578 | 60.91 | 59.894 | 1.897 | -17.682 | 2.205 | 27.693 | 3.622 | -7.553 | 21.552 | -2.87 | 17.549 | 33.496 | 4.479 | 1.974 | -8.127 | 47.268 | 39.146 | 38.178 | 52.378 | 64.565 | 31.858 | 28.882 | 53.305 | 69.641 | 36.498 |
Afschrijvingen & Amortisatie
| 11.611 | 11.332 | 12.324 | 12.553 | 11.838 | 11.737 | 12.879 | 13.094 | 13.764 | 14.234 | 14.354 | 14.776 | 14.747 | 15.305 | 14.981 | 14.252 | 14.781 | 15.952 | 12.008 | 15.028 | 14.52 | 13.89 | 6.099 | 5.392 | 6.686 | 6.808 | 6.618 | 7.593 | 9.026 | 8.85 | 10.937 | 10.405 | 10.375 | 12.608 | 13.692 | 14.159 | 14.062 | 15.231 | 18.062 | 17.102 | 17.859 | 14.793 | 14.407 | 14.592 | 14.73 | 12.14 | 12.97 | 13.465 | 11.743 | 9.423 | 10.129 | 10.847 | 10.661 | 10.336 | 10.858 | 10.859 | 11.168 | 11.458 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 28.433 | -66.029 | -31.759 | 38.14 | 199.656 | -103.836 | 86.403 | 38.088 | -8.726 | -97.986 | 92.46 | -109.886 | -41.046 | -68.016 | 57.003 | -29.918 | -36.848 | -13.744 | 35.544 | 6.416 | -14.55 | 40.979 | 45.978 | -122.283 | -11.309 | 4.908 | 28.716 | 0.238 | -10.284 | -61.783 | 168.381 | -32.399 | -17.705 | -53.088 | -47.158 | 71.137 | 28.448 | -82.699 | 43.822 | -77.238 | 7.453 | 38.845 | 41.202 | -46.23 | -61.63 | 51.907 | 68.386 | -32.682 | 27.05 | -1.42 | 16.46 | 2.93 | -14.532 | 44.003 | 7.39 | -30.868 | -31.649 | -130.307 |
Vorderingen
| 11.689 | -31.991 | 22.998 | 13.394 | 187.589 | -137.677 | -48.687 | -1.445 | -26.347 | 57.517 | 38.109 | -35.768 | -43.184 | -11.985 | 0.818 | -89.583 | 27.313 | 70.119 | 36.742 | -32.539 | -39.887 | 153.079 | 47.982 | -189.971 | -7.935 | 78.044 | 5.47 | -88.744 | -41.513 | 41.68 | -6.24 | -4.153 | 27.293 | 2.265 | -52.606 | -10.237 | -10.973 | 55.5 | -3.912 | 1.115 | -6.547 | 34.811 | 34.404 | 26.07 | -83.768 | 76.933 | 24.786 | -26.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -63.242 | 0.21 | -44.477 | -44.06 | 49.883 | 60.297 | 53.766 | -8.991 | 3.373 | -35.282 | 66.877 | -142.185 | -51.451 | -42.41 | 0.658 | 54.421 | -55.825 | -34.574 | 28.128 | 31.41 | 68.942 | -35.525 | 56.894 | -91.983 | 10.303 | -57.937 | 33.003 | -45.54 | 4.547 | -17.749 | 65 | 8.545 | -9.451 | -32.136 | 2.732 | 26.911 | 60.908 | -26.183 | 62.279 | -62.819 | -39.635 | 11.05 | 55.783 | -25.341 | -6.496 | -46.065 | 48.969 | -37.566 | 13.927 | 8.304 | -27.893 | -87.371 | -12.389 | -6.874 | 48.106 | -37.348 | -52.577 | -89.93 |
Crediteuren
| 21.894 | -36.352 | -1.02 | 54.956 | -3.13 | -36.169 | 49.175 | -25.383 | 13.738 | -61.629 | -33.104 | 17.287 | 56.446 | -5.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 58.092 | 2.104 | -9.26 | 13.85 | -34.686 | 9.713 | 32.149 | 73.907 | 0.51 | -62.704 | 25.583 | 32.299 | 10.405 | -25.606 | 56.345 | -84.339 | 18.977 | 20.83 | 7.416 | -24.994 | -83.492 | 76.504 | -10.916 | -30.3 | -21.612 | 62.845 | -4.287 | 45.778 | -14.831 | -44.034 | 103.381 | -40.944 | -8.254 | -20.952 | -49.89 | 44.226 | -32.46 | -56.516 | -18.457 | -14.419 | 47.088 | 27.795 | -14.581 | -20.889 | -55.134 | 97.972 | 19.417 | 4.884 | 13.123 | -9.724 | 44.353 | 90.301 | -2.143 | 50.877 | -40.716 | 6.48 | 20.928 | -40.377 |
Overige Niet-Contante Posten
| 46.805 | 90.589 | 3.384 | -0.353 | -6.692 | -0.042 | 15.902 | -1.931 | -2.186 | -3.173 | -1.619 | 16.334 | 5.679 | 1.446 | 2.633 | 2.974 | 10.731 | 2.417 | 1.311 | 0.369 | 1.283 | -6.909 | 5.819 | 8.307 | -12.727 | 3.535 | -0.188 | -4.139 | -5.809 | 20.328 | 0.634 | -4.476 | -1.135 | 0.891 | -9.395 | 18.211 | 5.097 | 2.526 | -8.146 | 0.286 | 1.252 | 5.779 | -16.766 | -34.703 | 0.233 | -11.045 | 3.426 | -11.947 | 4.529 | 4.398 | 4.891 | 6.37 | 15.922 | 4.304 | 6.071 | -7.989 | 18.064 | -2.078 |
Kasstroom uit Operationele Activiteiten
| 5.712 | -54.784 | -31.356 | 36.976 | 188.445 | -49.519 | 128.163 | 58.755 | 12.742 | -82.328 | 114.916 | -77.113 | -20.24 | -20.49 | 82.815 | -2.561 | -60.004 | -49.202 | 38.546 | 30.563 | 1.556 | 31.285 | 69.528 | -68.351 | -6.404 | 16.643 | 74.393 | -1.984 | -44.523 | -100.063 | 181.034 | -25.855 | 18.113 | 21.321 | 17.033 | 105.404 | 29.925 | -62.737 | 81.431 | -56.228 | 19.011 | 80.969 | 35.973 | -48.792 | -13.171 | 57.481 | 86.756 | -39.291 | 90.59 | 51.547 | 69.658 | 72.525 | 76.616 | 90.501 | 53.201 | 25.307 | 67.224 | -84.429 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2.509 | -5.47 | -4.236 | -4.35 | -2.066 | -6.639 | 1.909 | -3.771 | -1.597 | -2.175 | -8.657 | -4.086 | -0.632 | -5.333 | -3.468 | -1.853 | -4.115 | -4.992 | -14.19 | -5.641 | -3.203 | -6.84 | -4.266 | -5.139 | -3.399 | -3.281 | -2.773 | -6.111 | -2.315 | -3.745 | -2.118 | -2.139 | -4.918 | -2.937 | -4.321 | -12.331 | -0.508 | -1.936 | -4.579 | -8.946 | -7.212 | -3.842 | -13.193 | 3.724 | -6.965 | -9.865 | -16.93 | -16.475 | -24.339 | -16.957 | -19.894 | -14.62 | -8.407 | -19.253 | -11.663 | -7.394 | -3.322 | -4.625 |
Netto Overnames
| 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.674 | 0 | 0 | -0.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.895 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 32.27 | -32.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.109 | -0.004 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | -56.406 | 1.987 | 14.042 | -30.308 | -2.266 | 4.319 | -11.327 | -4.396 | 0.001 | 0 | 0 | 0 | -0.004 | 0.003 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0.017 | -0.007 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 32.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.222 | 0.135 | 38.854 | 0 | 0 | 0 | 0.001 | 58.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.134 | 0 | 1.05 | 3.412 | 3.482 | 22.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 |
Overige Investeringsactiviteiten
| -0.989 | -1.223 | 0.582 | -34.706 | -2.967 | -4.935 | -3.667 | -0.451 | 1.188 | 0.104 | 4.969 | -1.815 | -1.948 | -2.428 | -2.533 | -2.189 | -2.974 | -3.159 | -6.082 | -6.195 | -5.073 | -2.674 | -4.793 | -2.373 | -1.363 | -0.809 | -5.478 | 0.355 | -3.028 | -10.104 | 0.242 | -3.51 | 0.086 | -1.972 | -0.073 | -1.071 | -3.307 | -2.04 | -5.487 | 5.197 | 0.204 | -11.891 | 0.679 | -12.561 | -4.672 | -1.675 | -0.793 | 3.528 | -1.021 | 0.687 | -0.152 | 6.194 | -4.044 | -2.827 | -1.435 | 0.18 | 1.922 | 0.285 |
Kasstroom uit Investeringsactiviteiten
| -2.509 | -5.47 | 28.034 | -39.056 | -5.033 | -11.574 | -1.758 | -4.222 | -0.409 | -2.071 | -3.688 | -6.01 | -2.584 | -8.561 | -6.101 | -4.264 | -6.954 | 30.703 | -20.272 | -11.836 | -8.282 | -9.513 | -8.37 | -5.525 | 9.28 | -34.398 | -10.517 | -1.437 | -16.67 | -18.245 | -1.875 | -5.649 | -4.832 | -4.909 | -4.398 | -13.399 | -3.815 | -3.976 | -10.2 | -3.749 | -6.638 | -12.321 | -9.032 | 12.601 | -11.644 | -11.557 | -17.723 | -12.947 | -25.36 | -16.27 | -20.046 | -14.321 | -12.451 | -22.08 | -13.098 | -7.214 | -1.4 | -2.84 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -20.744 | -59.756 | -4.758 | -25.24 | -60.24 | -6.522 | -20.423 | -0.624 | -0.625 | -8.959 | -1.876 | -68.166 | -34 | -9.954 | -6.462 | -6.075 | -6.105 | -6.654 | -3.613 | -7.46 | -7.428 | -7.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.196 | -1.454 | -1.442 | -1.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.182 | 0 | 0 | 0 | -50.963 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | -41.093 | 0 | 0 | 0 | -23.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.489 | 0 | 0 | 0 | -68.489 | 0 | 0 | 0 | -68.489 | 0 | 0 | 0 | -41.094 | 0 | 0 | 0 | 0 | -68.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 59.189 | -6.433 | -7.579 | -7.372 | -7.637 | -43.787 | -28.308 | 5.263 | 35.243 | -35.088 | 60.737 | 26.763 | 2.762 | -47.335 | 15.049 | 23.075 | 10.99 | -29.127 | -11.101 | -47.766 | -7.774 | -70.489 | 89.674 | -20.354 | 39.797 | -24.785 | 6.401 | -0.038 | 0.98 | 16.125 | -68.535 | 0.477 | 0 | -0.066 | -68.511 | 0 | 0 | -0.032 | -41.094 | -0.056 | -0.114 | -0.117 | -0.183 | -39.015 | 0 | -0.017 | -0.054 | -157.525 | 2.35 | 0 | 58 | -168.248 | 0 | -13.5 | 0 | -103.472 | 0 |
Kasstroom uit Financieringsactiviteiten
| -27.311 | 53.446 | -1.675 | -73.912 | -67.612 | -7.637 | -64.21 | -52.903 | 4.638 | 26.284 | -36.964 | 60.737 | 26.763 | 2.762 | -47.335 | 15.049 | 23.075 | 10.99 | -29.127 | -11.101 | -47.766 | -7.774 | -70.489 | 89.674 | -20.354 | 39.797 | -24.785 | 6.401 | -0.038 | 0.98 | 16.125 | -68.535 | 0.5 | 0 | -0.066 | -68.511 | 0 | 0 | -0.032 | -41.094 | -25.252 | -1.568 | -1.559 | -1.615 | -39.015 | 0 | -0.017 | -0.054 | -157.525 | -22.832 | 0 | 58 | -168.248 | -50.963 | -13.5 | 0 | -103.472 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.22 | -0.16 | 1.468 | -0.943 | -1.031 | 0.416 | 1.113 | 1.444 | -4.133 | 5.895 | 2.74 | 0.808 | -0.961 | 0.844 | 0.34 | 1.168 | -0.334 | 0.472 | -3.457 | 2.194 | -0.838 | -0.201 | -0.686 | -1.359 | 1.01 | -0.422 | -2.137 | -1.217 | 1.627 | -2.319 | 0.752 | -2.076 | 0.763 | -0.041 | 0.679 | -6.859 | 1.119 | -0.28 | -4.086 | -2.82 | 2.079 | -0.96 | -3.251 | 0.862 | -6.476 | 6.969 | 0.771 | 2.594 | -2.233 | 4.202 | -4.338 | -2.469 | 2.475 | -0.418 | 3.877 | 3.402 | -1.669 | -0.269 |
Netto Kasstroomverandering
| -23.888 | -6.968 | -3.529 | -76.935 | 114.769 | -68.314 | 63.308 | 3.074 | 12.838 | -52.22 | 77.004 | -21.578 | 2.978 | -25.445 | 29.719 | 9.392 | -44.217 | -7.037 | -14.31 | 9.82 | -55.33 | 13.797 | -10.017 | 14.439 | -16.468 | 21.62 | 36.954 | 1.763 | -59.604 | -119.647 | 196.036 | -102.115 | 14.544 | 16.371 | 13.248 | 16.635 | 27.229 | -66.993 | 67.113 | -103.891 | -10.8 | 66.12 | 22.131 | -36.944 | -70.306 | 52.893 | 69.804 | -49.644 | -94.528 | 16.647 | 45.274 | 113.735 | -101.608 | 17.04 | 30.48 | 21.495 | -39.317 | -87.538 |
Kaspositie aan het Einde van de Periode
| 151.914 | 175.802 | 182.77 | 186.299 | 263.234 | 148.465 | 216.779 | 153.471 | 150.397 | 137.559 | 189.779 | 112.775 | 134.353 | 131.375 | 156.82 | 127.101 | 117.709 | 161.926 | 168.963 | 183.273 | 173.453 | 228.783 | 214.986 | 225.003 | 210.564 | 227.032 | 205.412 | 168.458 | 166.695 | 226.299 | 345.946 | 149.91 | 252.025 | 237.481 | 221.11 | 207.862 | 191.227 | 163.998 | 230.991 | 163.878 | 267.769 | 278.569 | 212.449 | 190.318 | 227.262 | 297.568 | 267.264 | 197.46 | 247.104 | 341.632 | 324.985 | 279.711 | 165.976 | 267.584 | 250.544 | 220.064 | 198.569 | 237.886 |