Cipherlab Co

Cipherlab Co Financing Cash Flow

The Net Financing Cash Flow of Cipherlab Co (6160.TWO) as of Oct 18, 2026 is -147.85 M TWD. In the previous year, Net Financing Cash Flow was -86.19 M TWD — a change of 71.54% (lower).

Financing Cash Flow

-147.85 MTWD

YoY

71.54%

Last updated:

Net Financing Cash Flow of Cipherlab Co is 2023 -147.85 M TWD. Net Financing Cash Flow of Cipherlab Co was 2022 -86.19 M TWD. It decreases by 71.54% lower compared to the previous year.

The Cipherlab Co Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2016
-51.91 M TWD
Jan 1, 2017
-17.44 M TWD
Jan 1, 2018
38.63 M TWD
Jan 1, 2019
-95.77 M TWD
Jan 1, 2020
1.78 M TWD
Jan 1, 2021
53.30 M TWD
Jan 1, 2022
-86.19 M TWD
Jan 1, 2023
-147.85 M TWD
The Cipherlab Co Financing Cash Flow history
YEARFinancing Cash FlowYoY
-147.85 MTWD+71.54%
-86.19 MTWD-261.72%
53.30 MTWD+2,895.95%
1.78 MTWD-101.86%
-95.77 MTWD-347.92%
38.63 MTWD-321.47%
-17.44 MTWD-66.40%
-51.91 MTWD-24.30%
-68.58 MTWD+0.93%
-67.95 MTWD—

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Cipherlab Co Stock analysis

What does Cipherlab Co do? Cipherlab Co Ltd, headquartered in Taipei City, Taiwan, operates in the Information Technology sector, specializing in mobile computing systems and automatic identification data collection products. The company, listed on 1 March 2002, develops and manufactures handheld industrial computers, scanners, and fixed terminals primarily for warehousing, asset, inventory, and logistics management. Its products are exported to Europe, the Americas, and Asia, serving diverse industries through direct sales, agents, and regional segments including the USA and China. Cipherlab Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cipherlab Co stock

Net Financing Cash Flow of Cipherlab Co is -147.85 M TWD in 2023.

Net Financing Cash Flow of Cipherlab Co changed from -86.19 M TWD to -147.85 M TWD, representing a 71.54% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Cipherlab Co since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's TWD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Cipherlab Co historically and in real time.

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Cash Flow — Cipherlab Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Cipherlab Co