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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 284.289 | 287.131 | 304.533 | 273.902 | 314.442 | 466.672 | 380.297 | 297.807 | 308.524 | 271.334 | 409.764 | 354.188 | 334.124 | 320.8 | 315.677 | 298.695 | 193.148 | 223.258 | 327.048 | 331.085 | 343.826 | 283.703 | 491.012 | 471.348 | 311.127 | 294.633 | 408.743 | 335.789 | 263.28 | 234.411 | 317.325 | 295.264 | 325.84 | 365.704 | 379.157 | 261.076 | 240.065 | 250.453 | 366.249 | 326.743 | 324.646 | 338.097 | 341.562 | 383.843 | 405.374 | 300.575 | 395.833 | 364.496 | 413.558 | 360.328 | 426.374 | 405.792 | 446.766 | 278.933 | 327.992 | 333.141 | 400.728 | 304.797 |
Cost of Revenue
| 187.012 | 179.435 | 188.778 | 170.981 | 204.149 | 305.277 | 237.418 | 188.49 | 193.06 | 166.917 | 272.761 | 244.027 | 220.663 | 182.42 | 199.625 | 184.24 | 125.784 | 133.488 | 208.084 | 188.056 | 205.334 | 169.7 | 328.012 | 295.619 | 189.692 | 175.04 | 244.78 | 207.411 | 163.228 | 144.604 | 187.91 | 168.13 | 182.47 | 191.857 | 223.192 | 159.593 | 144.265 | 129.651 | 211.837 | 196.318 | 183.154 | 185.217 | 189.96 | 228.189 | 230.596 | 175.603 | 257.671 | 218.457 | 229.273 | 193.209 | 222.594 | 219.667 | 223.295 | 146.221 | 173.965 | 159.751 | 206.259 | 142.303 |
Gross Profit
| 97.277 | 107.696 | 115.755 | 102.921 | 110.293 | 161.395 | 142.879 | 109.317 | 115.464 | 104.417 | 137.003 | 110.161 | 113.461 | 138.38 | 116.052 | 114.455 | 67.364 | 89.77 | 118.964 | 143.029 | 138.492 | 114.003 | 163 | 175.729 | 121.435 | 119.593 | 163.963 | 128.378 | 100.052 | 89.807 | 129.415 | 127.134 | 143.37 | 173.847 | 155.965 | 101.483 | 95.8 | 120.802 | 154.412 | 130.425 | 141.492 | 152.88 | 151.602 | 155.654 | 174.778 | 124.972 | 138.162 | 146.039 | 184.285 | 167.119 | 203.78 | 186.125 | 223.471 | 132.712 | 154.027 | 173.39 | 194.469 | 162.494 |
Gross Profit Ratio
| 0.342 | 0.375 | 0.38 | 0.376 | 0.351 | 0.346 | 0.376 | 0.367 | 0.374 | 0.385 | 0.334 | 0.311 | 0.34 | 0.431 | 0.368 | 0.383 | 0.349 | 0.402 | 0.364 | 0.432 | 0.403 | 0.402 | 0.332 | 0.373 | 0.39 | 0.406 | 0.401 | 0.382 | 0.38 | 0.383 | 0.408 | 0.431 | 0.44 | 0.475 | 0.411 | 0.389 | 0.399 | 0.482 | 0.422 | 0.399 | 0.436 | 0.452 | 0.444 | 0.406 | 0.431 | 0.416 | 0.349 | 0.401 | 0.446 | 0.464 | 0.478 | 0.459 | 0.5 | 0.476 | 0.47 | 0.52 | 0.485 | 0.533 |
Reseach & Development Expenses
| 61.153 | 45.582 | 52.565 | 42.698 | 49.815 | 42.204 | 40.994 | 33.731 | 38.761 | 33.847 | 42.453 | 41.1 | 36.695 | 37.609 | 53.008 | 42.182 | 59.225 | 61.188 | 46.737 | 56.658 | 62.041 | 55.658 | 65.482 | 56.397 | 51.668 | 45.46 | 48.181 | 62.446 | 59.832 | 72.53 | 58.833 | 56.52 | 48.827 | 49.567 | 47.99 | 48.413 | 48.198 | 53.22 | 62.416 | 59.633 | 66.207 | 55.135 | 74.489 | 71.443 | 64.363 | 48.185 | 35.831 | 59.578 | 49.165 | 37.677 | 36.818 | 36.919 | 44.04 | 30.228 | 29.671 | 26.224 | 32.957 | 29.731 |
General & Administrative Expenses
| 18.365 | 16.735 | 14.927 | 15.89 | 17.398 | 19.194 | 18.61 | 16.811 | 13.354 | 20.964 | 16.974 | 16.575 | 17.544 | 17.924 | 14.997 | 16.875 | 15.66 | 17.318 | 16.58 | 18.636 | 17.037 | 19.115 | 19.921 | 19.495 | 17.888 | 16.994 | 18.188 | 18.336 | 18.34 | 18.96 | 18.997 | 12.875 | 20.553 | 21.995 | 21.067 | 20.866 | 18.773 | 23.464 | 22.295 | 21.629 | 20.67 | 21.183 | 23.43 | 12.841 | 27.274 | 27.013 | 17.036 | 35.409 | 29.952 | 30.297 | 32.537 | 35.792 | 35.092 | 32.032 | 3.943 | 29.913 | 33.053 | 34.747 |
Selling & Marketing Expenses
| 63.686 | 57.992 | 64.977 | 65.479 | 65.805 | 59.859 | 60.121 | 60.326 | 56.481 | 49.726 | 64.637 | 51.85 | 53.653 | 56.195 | 47.478 | 48.049 | 48.645 | 65.981 | 60.995 | 58.173 | 58.627 | 57.649 | 65.588 | 58.893 | 57.27 | 54.236 | 55.471 | 54.496 | 62.431 | 51.534 | 53.574 | 50.301 | 48.366 | 36.638 | 28.108 | 44.059 | 46.785 | 40.901 | 53.314 | 53.11 | 60.317 | 56.986 | 60.752 | 68.288 | 53.486 | 53.443 | 75.069 | 53.577 | 50.53 | 44.137 | 66.839 | 62.776 | 74.271 | 42.928 | 79.97 | 52.242 | 56.642 | 43.578 |
SG&A
| 75.189 | 67.968 | 72.387 | 81.369 | 83.203 | 79.053 | 78.731 | 77.137 | 69.835 | 70.69 | 81.611 | 68.425 | 71.197 | 74.119 | 62.475 | 64.924 | 64.305 | 83.299 | 77.575 | 76.809 | 75.664 | 76.764 | 85.509 | 78.388 | 75.158 | 71.23 | 73.659 | 72.832 | 80.771 | 70.494 | 72.571 | 63.176 | 68.919 | 58.633 | 49.175 | 64.925 | 65.558 | 64.365 | 75.609 | 74.739 | 80.987 | 78.169 | 84.182 | 81.129 | 80.76 | 80.456 | 92.105 | 88.986 | 80.482 | 74.434 | 99.376 | 98.568 | 109.363 | 74.96 | 83.913 | 82.155 | 89.695 | 78.325 |
Other Expenses
| 4.539 | 6.626 | -10.145 | 7.187 | 7.023 | 0.176 | -7.139 | 12.864 | 4.132 | 4.39 | -0.732 | 1.492 | -1.744 | 4.275 | 8.415 | 2.756 | 8.581 | 1.69 | -4.474 | -0.622 | 0.153 | 2.903 | 2.162 | -0.21 | 6.095 | -0.993 | -2.552 | 1.334 | 3.133 | -14.221 | 3.091 | -6.8 | 0.977 | -4.737 | 1.16 | 13.774 | 0.274 | -1.012 | 11.338 | 7.569 | -1.817 | 2.089 | 4.339 | 14.623 | 3.918 | 8.21 | -0.031 | -6.893 | 5.347 | 0.346 | -2.42 | 4.589 | 5.154 | 3.92 | 5.49 | 5.818 | 2.888 | 1.405 |
Operating Expenses
| 136.342 | 113.55 | 124.952 | 124.067 | 133.018 | 121.257 | 119.725 | 110.868 | 108.596 | 104.537 | 124.064 | 109.525 | 107.892 | 111.728 | 115.483 | 107.106 | 123.53 | 144.487 | 124.312 | 133.467 | 137.705 | 132.422 | 150.991 | 134.785 | 126.826 | 116.69 | 121.84 | 135.278 | 140.603 | 143.024 | 131.404 | 119.696 | 117.746 | 108.2 | 97.165 | 113.338 | 113.756 | 117.585 | 138.025 | 134.372 | 147.194 | 133.304 | 158.671 | 152.572 | 145.123 | 128.641 | 127.936 | 148.564 | 129.647 | 112.111 | 136.194 | 135.487 | 153.403 | 105.188 | 113.584 | 108.379 | 122.652 | 108.056 |
Operating Income
| -39.065 | -5.854 | -9.197 | -13.185 | -14.648 | 40.722 | 16.778 | 11.526 | 11.072 | 4.311 | 10.88 | 0.636 | 5.569 | 26.652 | 0.569 | 7.349 | -56.166 | -54.717 | -5.348 | 9.562 | 0.787 | -18.419 | 12.009 | 40.944 | -5.391 | 2.903 | 42.123 | -6.9 | -40.551 | -53.217 | -1.989 | 7.438 | 25.624 | 65.647 | 58.8 | -11.855 | -17.956 | 3.217 | 16.387 | -3.947 | -5.702 | 19.576 | -7.069 | 3.082 | 29.655 | -3.669 | 10.226 | -2.525 | 54.638 | 55.008 | 67.586 | 50.638 | 70.068 | 27.524 | 40.443 | 65.011 | 71.817 | 54.438 |
Operating Income Ratio
| -0.137 | -0.02 | -0.03 | -0.048 | -0.047 | 0.087 | 0.044 | 0.039 | 0.036 | 0.016 | 0.027 | 0.002 | 0.017 | 0.083 | 0.002 | 0.025 | -0.291 | -0.245 | -0.016 | 0.029 | 0.002 | -0.065 | 0.024 | 0.087 | -0.017 | 0.01 | 0.103 | -0.021 | -0.154 | -0.227 | -0.006 | 0.025 | 0.079 | 0.18 | 0.155 | -0.045 | -0.075 | 0.013 | 0.045 | -0.012 | -0.018 | 0.058 | -0.021 | 0.008 | 0.073 | -0.012 | 0.026 | -0.007 | 0.132 | 0.153 | 0.159 | 0.125 | 0.157 | 0.099 | 0.123 | 0.195 | 0.179 | 0.179 |
Total Other Income Expenses Net
| 3.799 | 5.888 | -10.048 | -0.179 | -1.709 | 1.9 | -3.799 | -2.022 | -1.182 | 0.286 | -1.159 | 1.027 | -5.189 | 4.123 | 7.629 | 2.782 | 7.498 | 0.89 | -4.969 | -0.812 | -0.484 | 1.744 | -0.377 | -0.711 | 16.337 | -1.511 | -2.876 | 1.224 | 3.095 | -14.241 | 3.071 | -6.823 | 0.954 | -4.737 | 1.094 | 13.752 | 0.274 | -1.012 | 11.306 | 7.569 | -1.851 | 1.976 | 4.199 | 14.467 | 3.841 | 8.148 | -6.28 | -6.96 | 5.357 | -8.028 | -4.483 | 26.962 | 0.595 | 9.594 | -11.848 | 4.031 | 10.307 | 1.414 |
Income Before Tax
| -35.266 | 0.034 | -19.245 | -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 | 3.946 | -9.485 | 59.995 | 46.98 | 63.103 | 77.6 | 70.663 | 37.118 | 28.595 | 69.042 | 82.124 | 55.852 |
Income Before Tax Ratio
| -0.124 | 0 | -0.063 | -0.049 | -0.052 | 0.091 | 0.034 | 0.032 | 0.032 | 0.017 | 0.024 | 0.005 | 0.001 | 0.096 | 0.026 | 0.034 | -0.252 | -0.241 | -0.032 | 0.026 | 0.001 | -0.059 | 0.024 | 0.085 | 0.035 | 0.005 | 0.096 | -0.017 | -0.142 | -0.288 | 0.003 | 0.002 | 0.082 | 0.167 | 0.158 | 0.007 | -0.074 | 0.009 | 0.076 | 0.011 | -0.023 | 0.064 | -0.008 | 0.046 | 0.083 | 0.015 | 0.01 | -0.026 | 0.145 | 0.13 | 0.148 | 0.191 | 0.158 | 0.133 | 0.087 | 0.207 | 0.205 | 0.183 |
Income Tax Expense
| -7.073 | 0.03 | -3.727 | -2.66 | -3.545 | 8.432 | 0.413 | 1.854 | 2.55 | 0.959 | 0.908 | 0.302 | 0.116 | 5.192 | -3.607 | 1.156 | -8.859 | -10.753 | -3.361 | 1.781 | -3.45 | -3.322 | 2.393 | 5.458 | -0.416 | 0.732 | 4.435 | -0.602 | -5.782 | -12.827 | -4.653 | 0.12 | 4.475 | 7.998 | 12.254 | 0.437 | -7.499 | 0.005 | 4.587 | 0.766 | 0.052 | 6.259 | -0.535 | 4.976 | 6.338 | -1.172 | 1.972 | -1.935 | 12.945 | 7.834 | 24.925 | 25.222 | 6.098 | 5.26 | -0.287 | 15.737 | 12.483 | 19.354 |
Net Income
| -28.256 | 0.121 | -15.305 | -10.55 | -12.77 | 34.259 | 13.13 | 7.625 | 7.648 | 3.851 | 8.943 | 1.42 | 0.509 | 24.61 | 11.821 | 8.997 | -39.782 | -43.011 | -6.931 | 7.126 | 3.91 | -13.288 | 9.315 | 34.92 | 11.494 | 0.827 | 34.987 | -4.877 | -31.412 | -54.323 | 5.868 | 0.729 | 22.129 | 52.912 | 47.64 | 1.46 | -10.182 | 2.207 | 23.658 | 3.006 | -6.693 | 18.464 | -1.717 | 19.275 | 28.436 | 5.732 | 1.936 | -7.063 | 47.316 | 39.154 | 38.178 | 52.378 | 64.565 | 31.858 | 28.882 | 53.305 | 69.641 | 36.498 |
Net Income Ratio
| -0.099 | 0 | -0.05 | -0.039 | -0.041 | 0.073 | 0.035 | 0.026 | 0.025 | 0.014 | 0.022 | 0.004 | 0.002 | 0.077 | 0.037 | 0.03 | -0.206 | -0.193 | -0.021 | 0.022 | 0.011 | -0.047 | 0.019 | 0.074 | 0.037 | 0.003 | 0.086 | -0.015 | -0.119 | -0.232 | 0.018 | 0.002 | 0.068 | 0.145 | 0.126 | 0.006 | -0.042 | 0.009 | 0.065 | 0.009 | -0.021 | 0.055 | -0.005 | 0.05 | 0.07 | 0.019 | 0.005 | -0.019 | 0.114 | 0.109 | 0.09 | 0.129 | 0.145 | 0.114 | 0.088 | 0.16 | 0.174 | 0.12 |
EPS
| -0.41 | 0.002 | -0.22 | -0.15 | -0.19 | 0.5 | 0.19 | 0.11 | 0.11 | 0.056 | 0.12 | 0.02 | 0.01 | 0.36 | 0.17 | 0.13 | -0.58 | -0.63 | -0.1 | 0.1 | 0.06 | -0.19 | 0.14 | 0.51 | 0.17 | 0.01 | 0.51 | -0.071 | -0.46 | -0.79 | 0.086 | 0.01 | 0.32 | 0.77 | 0.7 | 0.02 | -0.15 | 0.03 | 0.35 | 0.04 | -0.1 | 0.27 | -0.025 | 0.28 | 0.42 | 0.08 | 0.028 | -0.1 | 0.69 | 0.58 | 0.56 | 0.76 | 0.94 | 0.47 | 0.43 | 0.79 | 1.03 | 0.53 |
EPS Diluted
| -0.41 | 0.002 | -0.22 | -0.15 | -0.19 | 0.5 | 0.19 | 0.11 | 0.11 | 0.056 | 0.12 | 0.02 | 0.01 | 0.36 | 0.17 | 0.13 | -0.58 | -0.63 | -0.1 | 0.1 | 0.06 | -0.19 | 0.14 | 0.51 | 0.17 | 0.01 | 0.51 | -0.07 | -0.46 | -0.79 | 0.086 | 0.01 | 0.32 | 0.77 | 0.69 | 0.02 | -0.15 | 0.03 | 0.35 | 0.04 | -0.1 | 0.27 | -0.025 | 0.28 | 0.41 | 0.08 | 0.028 | -0.1 | 0.68 | 0.57 | 0.55 | 0.76 | 0.93 | 0.47 | 0.42 | 0.78 | 1.02 | 0.53 |
EBITDA
| -27.454 | 5.478 | 3.127 | -0.632 | -2.81 | 52.459 | 29.657 | 24.62 | 24.836 | 18.545 | 26.609 | 16.993 | 18.69 | 46.34 | 24.068 | 24.427 | -32.645 | -37.075 | 2.186 | 23.968 | 15.46 | -1.626 | 20.27 | 46.126 | 7.39 | 8.718 | 46.189 | 2.027 | -28.392 | -58.588 | 12.039 | 11.043 | 36.976 | 78.255 | 73.652 | 16.078 | -3.62 | 17.436 | 45.787 | 20.724 | 10.34 | 36.458 | 11.677 | 32.297 | 48.303 | 8.471 | 22.751 | 4.034 | 71.738 | 64.337 | 73.34 | 90.28 | 91.035 | 36.029 | 43.15 | 75.463 | 93.643 | 65.941 |
EBITDA Ratio
| -0.097 | 0.019 | 0.01 | -0.002 | -0.009 | 0.112 | 0.078 | 0.083 | 0.08 | 0.068 | 0.065 | 0.048 | 0.056 | 0.144 | 0.076 | 0.082 | -0.169 | -0.166 | 0.007 | 0.072 | 0.045 | -0.006 | 0.041 | 0.098 | 0.024 | 0.03 | 0.113 | 0.006 | -0.108 | -0.25 | 0.038 | 0.037 | 0.113 | 0.214 | 0.194 | 0.062 | -0.015 | 0.07 | 0.125 | 0.063 | 0.032 | 0.108 | 0.034 | 0.084 | 0.119 | 0.028 | 0.057 | 0.011 | 0.173 | 0.179 | 0.172 | 0.222 | 0.204 | 0.129 | 0.132 | 0.227 | 0.234 | 0.216 |