YOLFTbeta
Cipherlab Co Ltd

Cipherlab Co Ltd

6160 · TWO · Industrials / Business Equipment & Supplies

11.90TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close11.90
Open11.90
Day Range11.90 – 12.20
52-Week Range13.25 – 22.60
Volume40.09K
Market Cap952.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.67
Dividend Yield0.00%
Beta0.63
50-Day Avg14.42
200-Day Avg16.06

About

Cipherlab Co.,Ltd. designs, manufactures, markets, and sells automatic identification and data capture products under the CipherLab brand name. The company offers mobile computers that include android, proprietary, and discontinued mobile computers; barcode scanners, including general purpose, business durable, wearables, and pocket sized barcode scanners; HF and UHF radio frequency identification readers (RFID) and discontinued RFID readers; and software solutions comprising deployment and development tools, device management, terminal emulators, enterprise browser, Pic'n Fill optical character recognition, programming, and scanner software. It also provides electronic products that include computers and computer peripherals, electronic cash registers, magnetic card readers and their applications, electronic testing instruments, and electronic measuring instruments. Additionally, the company offers import and export trade services, as well as acts as domestic and foreign manufacturers' agents for distribution. The company serves warehouse, transportation and logistics, field mobility, retail, manufacturing, and healthcare industries, as well as the government. Cipherlab Co.,Ltd. was founded in 1988 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Yi-Yan Liau
  • Employees0
  • HeadquartersNo. 333, Dunhua S. Rd., Taipei, Taiwan, 106033, Taiwan
  • Websitehttps://www.cipherlab.com

Leadership

  • Mr. Yi-Yan LiauCo-Founder, Chairman & GM
  • Mr. Kan-Yang LiSales Administration Senior Director
  • Mr. Chen-Huan TanSenior VP & Director
  • Mr. Chin-Yi LaiAssociate
  • Mr. DC ChangFinance Director
  • Mr. Anthony WangOperations Director
  • Jiarong ZhangAccounting Supervisor
  • Mr. George TanSenior VP & Spokesman

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.19B1.37B1.56B1.53B1.43B1.36B1.13B1.30B1.24B1.57B1.29B1.03B1.42B1.26B1.36B1.29B1.19B
Growth (%)-+15.29%+13.99%-1.52%-6.70%-5.28%-16.59%+15.33%-4.75%+26.23%-18.01%-19.83%+37.65%-11.34%+8.08%-4.79%-7.95%
Cost of Revenue598.68M682.28M811.78M898.61M812.32M776.53M656.70M730.37M760.02M988.36M771.17M643.14M919.87M785.88M893.57M790.58M725.62M
Gross Profit586.76M684.38M746.09M635.61M619.03M579.21M474.05M573.77M482.20M579.76M514.49M387.64M499.00M472.08M465.98M503.86M465.96M
Gross Margin49.50%50.08%47.89%41.43%43.25%42.72%41.92%44.00%38.82%36.97%40.02%37.61%35.17%37.53%34.27%38.92%39.10%
Operating Expense433.88M452.67M530.27M518.78M597.03M552.89M441.84M477.05M540.75M529.29M529.95M468.83M449.56M428.39M475.93M560.36M539.52M
Operating Income152.88M231.71M215.82M116.82M22.00M26.31M32.21M96.72M-58.55M50.47M-15.46M-81.19M49.45M43.69M-9.95M-56.50M-73.56M
Operating Margin12.90%16.95%13.85%7.61%1.54%1.94%2.85%7.42%-4.71%3.22%-1.20%-7.88%3.49%3.47%-0.73%-4.36%-6.17%
EBITDA198.18M278.20M290.68M154.47M108.90M113.31M103.55M133.58M-38.76M82.50M39.99M-21.23M108.63M97.66M38.51M4.57M-25.29M
EBITDA Margin16.72%20.36%18.66%10.07%7.61%8.36%9.16%10.24%-3.12%5.26%3.11%-2.06%7.66%7.76%2.83%0.35%-2.12%
Net Income118.46M188.33M186.98M80.98M51.73M38.44M41.13M81.64M-55.63M56.56M-9.59M-62.10M35.48M32.25M-4.37M-39.10M-81.67M
Net Income Margin9.99%13.78%12.00%5.28%3.61%2.83%3.64%6.26%-4.48%3.61%-0.75%-6.02%2.50%2.56%-0.32%-3.02%-6.85%
R&D123.52M118.58M148.00M182.25M270.51M243.39M197.82M213.75M242.99M219.01M221.09M215.60M157.86M147.33M184.63M217.99M168.52M
R&D as % of Total Revenue10.42%8.68%9.50%11.88%18.90%17.95%17.49%16.39%19.56%13.97%17.20%20.92%11.13%11.71%13.58%16.84%14.14%
Interest Expense113.00K145.00K66.00K71.00K373.00K179.00K88.00K66.00K492.00K1.37M1.84M3.32M3.59M4.89M3.78M4.59M4.56M
Interest Expense % of Total Revenue0.01%0.01%0.00%0.00%0.03%0.01%0.01%0.01%0.04%0.09%0.14%0.32%0.25%0.39%0.28%0.35%0.38%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.25B1.27B1.49B1.31B1.26B1.24B1.20B1.22B1.18B1.34B1.16B1.13B1.32B1.37B1.21B1.19B1.07B
Total Liabilities288.96M235.01M405.43M318.46M289.34M276.93M264.54M271.64M357.60M464.87M343.76M376.30M531.90M567.37M448.60M466.51M426.98M
Total Equity964.23M1.03B1.08B985.58M964.26M964.71M936.72M946.63M818.66M877.33M814.94M751.04M785.04M805.61M759.91M727.41M644.89M
Cash325.42M250.54M324.99M267.26M212.45M230.99M221.11M345.95M205.41M214.99M168.96M156.82M189.78M216.78M182.77M129.69M101.16M
Total Debt1.12M--10.00K26.66M2.07M2.00K-50.34M90.00M119.21M165.87M229.67M218.09M113.72M--
Net Debt-324.31M-250.54M-324.99M-267.25M-185.79M-228.92M-221.11M-345.95M-155.08M-124.99M-49.75M9.05M39.89M1.31M-69.05M310.00K66.88M

Cash Flow

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--346.09M61.30M309.30M189.60M31.49M125.18M89.63M194.61M-72.18M11.42M101.95M-28.95M-2.93M117.33M141.56M-54.83M-16.63M
Investing Cash Flow-----------46.87M-39.01M-49.90M13.38M-20.84M----
Financing Cash Flow---262.13M-116.97M-161.21M-180.36M-42.19M-67.95M-68.58M-51.91M-17.44M38.63M-95.77M1.78M53.30M-86.19M-147.85M--
Capital Expenditure0071.94M27.00M62.17M74.70M27.13M24.58M19.10M12.11M14.94M16.09M29.87M14.43M18.71M6.82M27.64M18.03M15.70M
Free Cash Flow--274.15M34.30M247.13M114.90M4.36M100.60M70.53M182.50M-87.12M-4.67M72.08M-43.38M-21.64M110.51M113.91M-72.85M-32.32M
Dividends Paid--262.13M103.47M168.25M157.53M68.49M41.09M68.49M68.49M68.49M50.00M50.00M--23.97M41.09M--
FCF to OCF--79.21%55.95%79.90%60.60%13.85%80.37%78.69%93.78%120.70%-40.90%70.70%149.83%739.15%94.18%80.47%132.88%194.41%
Dividend Paid to FCF--95.62%301.68%68.08%137.10%1570.49%40.85%97.11%37.53%-78.61%-1070.83%69.37%--21.69%36.07%--

Earnings

Report DateMar 1, 2005Oct 30, 2006Jan 12, 2007Apr 13, 2007Jul 10, 2007Oct 15, 2007Feb 25, 2008Aug 29, 2008Feb 27, 2009Apr 29, 2009Aug 28, 2009Dec 2, 2009Mar 31, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Feb 25, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 24, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 22, 2013May 29, 2013Aug 14, 2013Nov 10, 2013Feb 27, 2014May 14, 2014Aug 13, 2014Nov 11, 2014Mar 27, 2015May 6, 2015Aug 13, 2015Nov 11, 2015Mar 30, 2016May 9, 2016Aug 10, 2016Nov 10, 2016Mar 31, 2017May 10, 2017Aug 30, 2017Nov 7, 2017Feb 23, 2018May 30, 2018Aug 29, 2018Nov 6, 2018Feb 22, 2019May 29, 2019Aug 28, 2019Nov 5, 2019Feb 21, 2020Jun 3, 2020Sep 2, 2020Nov 10, 2020Feb 26, 2021Jun 2, 2021Sep 1, 2021Nov 9, 2021Feb 25, 2022Jun 1, 2022Aug 31, 2022Nov 8, 2022Mar 29, 2023May 10, 2023
EPS Estimate1.641.882.301.911.881.341.651.35-0.520.60-0.75-----------------0.230.53----0.620.430.47---------------------------
EPS Actual1.401.321.531.671.701.511.101.461.060.540.280.360.520.531.000.770.420.470.940.770.550.560.69-0.110.030.080.410.28-0.030.27-0.100.040.350.03-0.150.020.700.770.320.010.08-0.79-0.46-0.070.510.010.170.510.13-0.190.060.10-0.10-0.63-0.580.130.170.360.010.020.130.060.110.110.190.50
Surprise-14.63%-29.79%-33.48%-12.57%-9.57%12.69%-33.33%8.15%-3.85%-53.33%--30.67%------------------143.48%-92.45%----12.90%79.07%-31.91%---------------------------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-market-------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours------------------------

Key Statistics & Ratios

Market Cap952.00M
Enterprise Value1.34B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.03
Price / Book1.90
EPS-1.67
Book Value8.60
Revenue (TTM)1.08B
Gross Profit (TTM)396.80M
EBITDA-106.54M
Profit Margin-10.65%
Operating Margin-14.37%
Return on Equity-17.77%
Return on Assets-6.84%
Shares Outstanding68.49M
Shares Float46.10M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.60Jul 27, 2023
20221×
0.35Jul 21, 2022
20191×
0.73Jul 11, 2019
20171×
1.00Jul 18, 2017
20161×
1.00Jul 14, 2016
20151×
1.00Jul 23, 2015
20141×
0.60Jul 7, 2014
20131×
1.00May 30, 2013
20121×
2.30May 31, 2012
20111×
2.50Jun 2, 2011
20101×
1.50May 31, 2010
20091×
3.80Jun 3, 2009
20081×
5.20Jun 3, 2008