Cipherlab Co.,Ltd. (6160.TWO) - Balance Sheet Statement

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6160.TWO
Financials

24.9 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	182.77	216.779	189.779	156.82	168.963	214.986	205.412	345.946	221.11	230.991	212.449	267.264	324.985	250.544	325.424
Short Term Investments Numbers are in millions	1.5	1.5	1.5	0.587	39.258	40.853	40.353	34.581	94.582	14.549	17.886	22.589	62.799	162.263	149.73
Cash and Short Term Investments Numbers are in millions	184.27	218.279	191.279	157.407	208.221	255.839	245.765	380.527	315.692	245.54	230.335	267.264	387.784	412.807	475.154
Net Receivables Numbers are in millions	213.627	290.558	269.111	228.21	239.961	362.729	277.695	194.314	214.433	204.322	225.311	0	0	0	0
Inventory Numbers are in millions	527.417	559.518	572.869	417.425	401.249	495.925	422.233	412.333	449.496	526.018	491.597	465.913	506.122	378.464	262.007
Other Current Assets Numbers are in millions	43.971	44.568	25.96	28.837	45.281	30.081	31.472	43.766	10.119	17.477	22.061	292.793	330.184	245.977	263.401
Total Current Assets Numbers are in millions	969.285	1,112.923	1,059.219	831.879	894.712	1,144.574	977.165	1,030.94	989.74	993.357	969.304	1,025.97	1,224.09	1,037.248	1,000.562
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	148.815	161.391	154.767	189.502	177.572	129.872	129.29	130.707	148.705	173.769	162.452	190.767	162.884	147.092	152.785
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.041	9.804	15.42	11.404	13.863	7.073	4.323	7.5	14.106	20.003	45.534	40.366	50.023	37.597	42.867
Goodwill and Intangible Assets Numbers are in millions	4.041	9.804	15.42	11.404	13.863	7.073	4.323	7.5	14.106	20.003	45.534	40.366	50.023	37.597	42.867
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	-33.971	-93.972	-13.939	-12.788	7.99	-46.413	-151.844	-139.311
Tax Assets Numbers are in millions	80.022	78.342	77.75	80.221	56.129	46.803	52.405	39.628	38.687	41.108	35.876	32.414	28.454	29.359	37.095
Other Non-Current Assets Numbers are in millions	6.03	10.235	10.562	14.582	16.798	14.101	13.814	43.648	103.992	27.349	57.651	8.158	70.863	170.035	159.195
Total Non-Current Assets Numbers are in millions	238.908	259.772	258.499	295.709	264.362	197.849	199.832	187.512	211.518	248.29	288.725	279.695	265.811	232.239	252.631
Total Assets Numbers are in millions	1,208.193	1,372.695	1,317.718	1,127.588	1,159.074	1,342.423	1,176.997	1,218.452	1,201.258	1,241.647	1,258.029	1,305.665	1,489.901	1,269.487	1,253.193
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	121.129	107.944	133.417	98.483	85.815	137.671	117.127	78.287	101.299	85.087	71.509	124.839	144.148	46.306	82.521
Short Term Debt Numbers are in millions	90.234	185.625	200.345	125.659	89.779	90	50.335	0	0.002	2.069	5.861	0.01	0	0	1.116
Tax Payables Numbers are in millions	0	6.051	2.438	0	0	7.326	4.574	10.813	9.065	16.223	6.587	35.862	40.835	31.54	15.262
Deferred Revenue Numbers are in millions	47.837	43.575	116.77	73.083	107.986	7.326	154.576	0	136.064	-2.069	160.139	172.284	0	0	183.692
Other Current Liabilities Numbers are in millions	101.283	135.938	21.737	17.701	7.84	196.954	2.057	158.124	8.206	170.363	9.134	5.865	246.148	172.663	5.922
Total Current Liabilities Numbers are in millions	360.483	473.082	472.269	314.926	291.42	431.951	324.095	236.411	245.571	255.45	246.643	302.998	390.296	218.969	273.251
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.295	32.461	29.322	40.208	29.433	0	0	0	0	0	20.795	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	45.467	42.698	11.597	13.435	13.772	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.343	3.906	2.575	1.274	1.066	0.696	0.537	1.335	2.415	2.824	0.416	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	36.014	15.222	16.135	6.458	8.073	32.225	32.967	33.894	16.555	18.652	21.487	15.458	15.135	16.037	15.713
Total Non-Current Liabilities Numbers are in millions	88.119	94.287	59.629	61.375	52.344	32.921	33.504	35.229	18.97	21.476	42.698	15.458	15.135	16.037	15.713
Total Liabilities Numbers are in millions	448.602	567.369	531.898	376.301	343.764	464.872	357.599	271.64	264.541	276.926	289.341	318.456	405.431	235.006	288.964
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	684.891	684.891	684.891	684.891	684.891	684.891	684.891	684.891	684.891	692.991	709.811	709.811	709.811	709.811	709.811
Retained Earnings Numbers are in millions	-4.346	34.552	36.507	-62.117	-8.08	58.897	-48.996	82.799	25.592	290.181	40.075	81.975	173.885	188.439	118.611
Accumulated Other Comprehensive Income/Loss Numbers are in millions	78.304	85.1	62.579	127.209	137.067	132.484	181.704	177.881	225.172	2.125	1.032	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.062	1.062	1.062	1.062	1.062	1.062	1.062	1.062	1.062	-20.584	213.346	193.797	200.774	136.231	135.807
Total Shareholders Equity Numbers are in millions	759.911	805.605	785.039	751.045	814.94	877.334	818.661	946.633	936.717	964.713	964.264	985.583	1,084.47	1,034.481	964.229
Total Equity Numbers are in millions	759.591	805.326	785.82	751.287	815.31	877.551	819.398	946.812	936.717	964.721	968.688	987.209	1,084.47	1,034.481	964.229
Total Liabilities & Shareholders Equity Numbers are in millions	1,208.193	1,372.695	1,317.718	1,127.588	1,159.074	1,342.423	1,176.997	1,218.452	1,201.258	1,241.647	1,258.029	1,305.665	1,489.901	1,269.487	1,253.193

Cipherlab Co.,Ltd.

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TPEx:6160.TWO