Cipherlab Co.,Ltd. (6160.TWO) - Cash Flow 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
Operating Activities:
Net Income Numbers are in millions	-4.366	36.97	42.539	-84.166	-17.939	64.203	-71.343	89.185	46.314	45.314	52.654	80.261	186.979	188.326	118.464
Depreciation & Amortization Numbers are in millions	48.452	53.971	59.182	59.966	55.446	24.985	32.087	44.325	57.144	67.816	55.869	47.601	41.973	44.343	39.901
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-3.377	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	25.614	0	0
Change In Working Capital Numbers are in millions	102.197	17.779	-126.488	-23.507	68.389	-82.706	-43.113	65.189	-30.272	12.882	-14.751	61.334	48.861	-185.434	169.836
Accounts Receivables Numbers are in millions	86.304	-18.962	-52.828	10.279	120.662	-75.29	-84.155	23.246	-23.05	25.467	53.639	-7.042	0	0	0
Inventory Numbers are in millions	21.643	12.866	-169.169	-35.32	92.955	-82.723	-25.739	31.958	64.368	-29.125	-22.119	33.634	-134.527	-131.749	120.987
Accounts Payables Numbers are in millions	14.637	-24.099	35.388	12.943	-51.336	20.248	39.477	-23.054	16.195	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-20.387	47.974	60.121	-11.409	-93.892	0.017	-17.374	33.231	-94.64	42.007	7.368	27.7	183.388	-53.685	48.849
Other Non Cash Items Numbers are in millions	-4.727	8.612	21.84	18.755	-3.946	4.934	10.192	-4.086	16.439	-0.829	-62.281	0.406	9.25	14.068	17.885
Operating Cash Flow Numbers are in millions	141.556	117.332	-2.927	-28.952	101.95	11.416	-72.177	194.613	89.625	125.183	31.491	189.602	309.3	61.303	346.086
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27.645	-6.823	-18.708	-14.428	-29.874	-16.085	-14.944	-12.112	-19.096	-24.579	-27.13	-74.701	-62.174	-27.004	-71.938
Acquisitions Net Numbers are in millions	0.016	0	0.726	-2.709	0	6.978	-1.735	0.5	0.002	-2.457	-9.623	0	-5.858	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.913	-0.006	-0.006	-70.685	-13.67	-0.006	-0.007	-0.006	-0.007	0	0	0	-1.964
Sales Maturities Of Investments Numbers are in millions	0	0	-0.726	38.667	0	58.064	0.01	0	-9.228	4.328	25.734	2.45	0	1.5	0
Other Investing Activites Numbers are in millions	-9.772	-1.637	-1.222	-8.14	-20.023	-17.285	-16.53	-5.147	2.741	-10.194	-8.606	-0.049	-0.866	0.952	0.271
Investing Cash Flow Numbers are in millions	-27.629	-8.46	-20.843	13.384	-49.903	-39.013	-46.869	-17.265	-25.588	-32.908	-19.632	-72.3	-68.898	-24.552	-73.631
Financing Activities:
Debt Repayment Numbers are in millions	-80.722	-30.631	-2.71	-32.046	-10	-40	-50	-0.002	-0.002	-26.65	-3.35	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	58	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-25.182	-50.963	-13.5	0
Dividends Paid Numbers are in millions	-41.093	-23.971	0	0	-49.997	0	-68.489	-68.489	-68.489	-41.094	-68.489	-157.525	-168.248	-103.472	-262.128
Other Financing Activities Numbers are in millions	-26.035	-31.589	56.008	33.825	-35.771	38.628	51.047	16.579	-0.088	-0.202	29.65	2.35	0	0	0
Financing Cash Flow Numbers are in millions	-147.85	-86.191	53.298	1.779	-95.768	38.628	-17.442	-51.91	-68.577	-67.946	-42.189	-180.357	-161.211	-116.972	-262.128
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.09	4.319	3.431	1.646	-2.302	-1.457	-4.046	-0.602	-5.341	-5.787	-1.896	5.334	-4.75	5.341	-1.19
Net Change In Cash Numbers are in millions	-34.009	27	32.959	-12.143	-46.023	9.574	-140.534	124.836	-9.881	18.542	-32.226	-57.721	74.441	-74.88	9.137
Cash At End Of Period 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

Cipherlab Co.,Ltd.

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TPEx:6160.TWO