Cipherlab Co.,Ltd.
TPEx:6160.TWO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,359.549 | 1,257.962 | 1,418.876 | 1,030.778 | 1,285.662 | 1,568.12 | 1,242.223 | 1,304.133 | 1,130.751 | 1,355.735 | 1,431.354 | 1,534.215 | 1,557.865 | 1,366.658 | 1,185.442 |
| Cost of Revenue
| 893.57 | 785.885 | 919.871 | 643.137 | 771.174 | 988.363 | 760.023 | 730.367 | 656.701 | 776.526 | 812.322 | 898.61 | 811.777 | 682.278 | 598.679 |
| Gross Profit
| 465.979 | 472.077 | 499.005 | 387.641 | 514.488 | 579.757 | 482.2 | 573.766 | 474.05 | 579.209 | 619.032 | 635.605 | 746.088 | 684.38 | 586.763 |
| Gross Profit Ratio
| 0.343 | 0.375 | 0.352 | 0.376 | 0.4 | 0.37 | 0.388 | 0.44 | 0.419 | 0.427 | 0.432 | 0.414 | 0.479 | 0.501 | 0.495 |
| Reseach & Development Expenses
| 184.631 | 147.333 | 157.857 | 215.603 | 221.094 | 219.007 | 242.989 | 213.747 | 197.821 | 243.391 | 270.506 | 182.251 | 148.005 | 118.583 | 123.518 |
| General & Administrative Expenses
| 67.409 | 69.739 | 69.017 | 64.85 | 71.368 | 74.298 | 73.824 | 74.42 | 84.17 | 85.777 | 90.558 | 113.218 | 135.453 | 101.656 | 119.977 |
| Selling & Marketing Expenses
| 256.12 | 226.654 | 226.335 | 210.153 | 235.444 | 235.987 | 223.932 | 188.879 | 159.853 | 223.727 | 235.969 | 223.313 | 246.814 | 232.432 | 190.385 |
| SG&A
| 291.295 | 296.393 | 295.352 | 275.003 | 306.812 | 310.285 | 297.756 | 263.299 | 244.023 | 309.504 | 326.527 | 336.531 | 382.267 | 334.088 | 310.362 |
| Other Expenses
| 4.241 | 14.247 | 3.291 | 21.288 | -2.04 | 7.054 | -12.306 | -7.469 | 14.196 | 19.179 | 31.09 | 1.969 | 11.243 | 15.601 | 4.507 |
| Operating Expenses
| 475.926 | 443.726 | 453.209 | 490.606 | 527.906 | 529.292 | 540.745 | 477.046 | 441.844 | 552.895 | 597.033 | 518.782 | 530.272 | 452.671 | 433.88 |
| Operating Income
| -9.947 | 43.687 | 49.45 | -81.191 | -15.458 | 50.465 | -58.545 | 96.72 | 32.206 | 26.314 | 21.999 | 116.823 | 215.816 | 231.709 | 152.883 |
| Operating Income Ratio
| -0.007 | 0.035 | 0.035 | -0.079 | -0.012 | 0.032 | -0.047 | 0.074 | 0.028 | 0.019 | 0.015 | 0.076 | 0.139 | 0.17 | 0.129 |
| Total Other Income Expenses Net
| 3.603 | -6.717 | -6.911 | -2.975 | -2.481 | 13.738 | -12.798 | -7.535 | 14.108 | 19 | 30.655 | -15.51 | 32.668 | 3.904 | 4.043 |
| Income Before Tax
| -6.344 | 36.97 | 42.539 | -84.166 | -17.939 | 64.203 | -71.343 | 89.185 | 46.314 | 45.314 | 52.654 | 101.313 | 248.484 | 235.613 | 156.926 |
| Income Before Tax Ratio
| -0.005 | 0.029 | 0.03 | -0.082 | -0.014 | 0.041 | -0.057 | 0.068 | 0.041 | 0.033 | 0.037 | 0.066 | 0.16 | 0.172 | 0.132 |
| Income Tax Expense
| -1.5 | 5.776 | 6.518 | -22.063 | -8.352 | 8.167 | -14.776 | 7.94 | 5.197 | 11.664 | 9.607 | 21.052 | 61.505 | 47.287 | 38.462 |
| Net Income
| -4.366 | 32.254 | 35.482 | -62.103 | -9.587 | 56.556 | -55.625 | 81.638 | 41.125 | 38.435 | 51.726 | 80.985 | 186.979 | 188.326 | 118.464 |
| Net Income Ratio
| -0.003 | 0.026 | 0.025 | -0.06 | -0.007 | 0.036 | -0.045 | 0.063 | 0.036 | 0.028 | 0.036 | 0.053 | 0.12 | 0.138 | 0.1 |
| EPS
| -0.064 | 0.47 | 0.52 | -0.91 | -0.14 | 0.83 | -0.81 | 1.19 | 0.6 | 0.56 | 0.76 | 1.18 | 2.75 | 2.73 | 1.72 |
| EPS Diluted
| -0.064 | 0.47 | 0.52 | -0.91 | -0.14 | 0.82 | -0.81 | 1.18 | 0.6 | 0.56 | 0.75 | 1.17 | 2.72 | 2.71 | 1.71 |
| EBITDA
| 38.505 | 97.658 | 108.632 | -21.225 | 39.988 | 82.504 | -38.764 | 133.576 | 103.546 | 113.309 | 108.896 | 154.465 | 290.684 | 278.197 | 198.183 |
| EBITDA Ratio
| 0.028 | 0.078 | 0.077 | -0.021 | 0.031 | 0.053 | -0.031 | 0.102 | 0.092 | 0.084 | 0.076 | 0.101 | 0.187 | 0.204 | 0.167 |