Taipei Exchange - Delayed Quote TWD
Cipherlab Co.,Ltd. (6160.TWO)
20.40
-1.20
(-5.56%)
At close: 1:30:11 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-54,826
-54,826
145,329
117,332
-2,927
Investing Cash Flow
-18,446
-18,446
-27,629
-8,460
-20,843
Financing Cash Flow
15,871
15,871
-151,619
-86,191
53,298
End Cash Position
129,690
129,690
182,770
216,779
189,779
Capital Expenditure
-10,475
-10,475
-17,873
-6,823
-18,708
Issuance of Debt
50,000
50,000
--
--
85,419
Repayment of Debt
-3,278
-3,278
-80,722
-30,631
-2,710
Free Cash Flow
-65,301
-65,301
127,456
110,509
-21,635
12/31/2021 - 12/31/2007
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