Cipherlab Co.,Ltd. (6160.TWO) - Quarterly 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.

	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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

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