CipherlabLtd（6160）株式概要サイファーラボ株式会社は、サイファーラボ ブランドの自動認識およびデータキャプチャ製品の設計、製造、マーケティング、販売を世界中で行っています。 詳細6160 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性3/6配当金0/6リスク分析過去5年間で収益は年間43.8%減少しました。 意味のある時価総額がありません ( NT$1B )すべてのリスクチェックを見る6160 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$16.5014.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-82m2b2016201920222025202620282031Revenue NT$1.2bEarnings NT$78.7mAdvancedSet Fair ValueView all narrativesCipherlab Co.,Ltd. 競合他社Lex ComputechLtdSymbol: TPEX:7562Market cap: NT$1.2bABICO NetComLtdSymbol: TPEX:8071Market cap: NT$1.0bCasing Macron TechnologySymbol: TPEX:3325Market cap: NT$1.2bDexinSymbol: TPEX:3349Market cap: NT$1.1b価格と性能株価の高値、安値、推移の概要CipherlabLtd過去の株価現在の株価NT$16.5052週高値NT$25.7052週安値NT$15.20ベータ0.521ヶ月の変化5.10%3ヶ月変化-2.37%1年変化-21.62%3年間の変化-48.11%5年間の変化-7.04%IPOからの変化37.87%最新ニュースReported Earnings • Mar 31Full year 2025 earnings released: NT$1.19 loss per share (vs NT$0.57 loss in FY 2024)Full year 2025 results: NT$1.19 loss per share (further deteriorated from NT$0.57 loss in FY 2024). Revenue: NT$1.19b (down 7.9% from FY 2024). Net loss: NT$81.7m (loss widened 109% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.お知らせ • Mar 12Cipherlab Co.,Ltd., Annual General Meeting, Jun 16, 2026Cipherlab Co.,Ltd., Annual General Meeting, Jun 16, 2026. Location: r2 floor no,196, sec.3 ta t`ung rd., sijhih district, new taipei city TaiwanReported Earnings • Nov 15Third quarter 2025 earnings released: NT$0.21 loss per share (vs NT$0.22 loss in 3Q 2024)Third quarter 2025 results: NT$0.21 loss per share (improved from NT$0.22 loss in 3Q 2024). Revenue: NT$275.1m (down 17% from 3Q 2024). Net loss: NT$14.7m (flat on 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 13Second quarter 2025 earnings released: NT$0.20 loss per share (vs NT$0.41 loss in 2Q 2024)Second quarter 2025 results: NT$0.20 loss per share (improved from NT$0.41 loss in 2Q 2024). Revenue: NT$357.2m (up 26% from 2Q 2024). Net loss: NT$13.6m (loss narrowed 52% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.New Risk • Jul 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risk Market cap is less than US$100m (NT$1.39b market cap, or US$47.4m).Reported Earnings • May 14First quarter 2025 earnings released: NT$0.14 loss per share (vs NT$0.002 profit in 1Q 2024)First quarter 2025 results: NT$0.14 loss per share (down from NT$0.002 profit in 1Q 2024). Revenue: NT$270.6m (down 5.7% from 1Q 2024). Net loss: NT$9.59m (down NT$9.71m from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.最新情報をもっと見るRecent updatesReported Earnings • Mar 31Full year 2025 earnings released: NT$1.19 loss per share (vs NT$0.57 loss in FY 2024)Full year 2025 results: NT$1.19 loss per share (further deteriorated from NT$0.57 loss in FY 2024). Revenue: NT$1.19b (down 7.9% from FY 2024). Net loss: NT$81.7m (loss widened 109% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.お知らせ • Mar 12Cipherlab Co.,Ltd., Annual General Meeting, Jun 16, 2026Cipherlab Co.,Ltd., Annual General Meeting, Jun 16, 2026. Location: r2 floor no,196, sec.3 ta t`ung rd., sijhih district, new taipei city TaiwanReported Earnings • Nov 15Third quarter 2025 earnings released: NT$0.21 loss per share (vs NT$0.22 loss in 3Q 2024)Third quarter 2025 results: NT$0.21 loss per share (improved from NT$0.22 loss in 3Q 2024). Revenue: NT$275.1m (down 17% from 3Q 2024). Net loss: NT$14.7m (flat on 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 13Second quarter 2025 earnings released: NT$0.20 loss per share (vs NT$0.41 loss in 2Q 2024)Second quarter 2025 results: NT$0.20 loss per share (improved from NT$0.41 loss in 2Q 2024). Revenue: NT$357.2m (up 26% from 2Q 2024). Net loss: NT$13.6m (loss narrowed 52% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.New Risk • Jul 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risk Market cap is less than US$100m (NT$1.39b market cap, or US$47.4m).Reported Earnings • May 14First quarter 2025 earnings released: NT$0.14 loss per share (vs NT$0.002 profit in 1Q 2024)First quarter 2025 results: NT$0.14 loss per share (down from NT$0.002 profit in 1Q 2024). Revenue: NT$270.6m (down 5.7% from 1Q 2024). Net loss: NT$9.59m (down NT$9.71m from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.お知らせ • Apr 30Cipherlab Co.,Ltd. to Report Q1, 2025 Results on May 07, 2025Cipherlab Co.,Ltd. announced that they will report Q1, 2025 results on May 07, 2025New Risk • Apr 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (NT$1.26b market cap, or US$38.7m).お知らせ • Mar 13Cipherlab Co.,Ltd., Annual General Meeting, Jun 24, 2025Cipherlab Co.,Ltd., Annual General Meeting, Jun 24, 2025. Location: r2 floor no,196, sec.3 ta t`ung rd., sijhih district, new taipei city Taiwanお知らせ • Mar 05Cipherlab Co.,Ltd. to Report Q4, 2024 Results on Mar 12, 2025Cipherlab Co.,Ltd. announced that they will report Q4, 2024 results on Mar 12, 2025Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.22 loss per share (vs NT$0.15 loss in 3Q 2023)Third quarter 2024 results: NT$0.22 loss per share (further deteriorated from NT$0.15 loss in 3Q 2023). Revenue: NT$330.6m (up 21% from 3Q 2023). Net loss: NT$14.8m (loss widened 40% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.お知らせ • Oct 30Cipherlab Co.,Ltd. to Report Q3, 2024 Results on Nov 06, 2024Cipherlab Co.,Ltd. announced that they will report Q3, 2024 results on Nov 06, 2024Reported Earnings • Aug 14Second quarter 2024 earnings released: NT$0.41 loss per share (vs NT$0.19 loss in 2Q 2023)Second quarter 2024 results: NT$0.41 loss per share (further deteriorated from NT$0.19 loss in 2Q 2023). Revenue: NT$284.3m (down 9.6% from 2Q 2023). Net loss: NT$28.3m (loss widened 121% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Aug 06Now 22% undervaluedOver the last 90 days, the stock has risen 9.0% to NT$22.40. The fair value is estimated to be NT$28.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.お知らせ • Jul 31Cipherlab Co.,Ltd. to Report Q2, 2024 Results on Aug 07, 2024Cipherlab Co.,Ltd. announced that they will report Q2, 2024 results on Aug 07, 2024Buy Or Sell Opportunity • Jul 01Now 18% overvalued after recent price riseOver the last 90 days, the stock has risen 35% to NT$30.45. The fair value is estimated to be NT$25.90, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Jun 26Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 40% to NT$31.05. The fair value is estimated to be NT$25.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • May 29Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 43% to NT$30.95. The fair value is estimated to be NT$25.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.New Risk • May 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (171% payout ratio). Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (NT$1.93b market cap, or US$59.9m).Reported Earnings • May 14First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: NT$287.1m (down 39% from 1Q 2023). Net income: NT$121.0k (down 100% from 1Q 2023). Profit margin: 0% (down from 7.3% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.お知らせ • May 02Cipherlab Co.,Ltd. to Report Q1, 2024 Results on May 08, 2024Cipherlab Co.,Ltd. announced that they will report Q1, 2024 results on May 08, 2024Reported Earnings • Apr 03Full year 2023 earnings released: NT$0.06 loss per share (vs NT$0.47 profit in FY 2022)Full year 2023 results: NT$0.06 loss per share (down from NT$0.47 profit in FY 2022). Revenue: NT$1.36b (up 8.1% from FY 2022). Net loss: NT$4.37m (down 114% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 14Cipherlab Co.,Ltd., Annual General Meeting, Jun 26, 2024Cipherlab Co.,Ltd., Annual General Meeting, Jun 26, 2024. Location: R2F., No.196, Sec.3, Datong Rd., Xizhi Dist., New Taipei City Taiwan Agenda: To consider 2023 Business Report; to consider 2023 Audit Committee's Review Report; to consider 2023 Directors' Remuneration Report; to consider acknowledgment of the 2023 Business Report and Financial Statements; to consider acknowledgment of the 2023 Deficit Compensation; and to consider other matters.New Risk • Mar 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (171% payout ratio). Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (NT$1.54b market cap, or US$48.8m).New Risk • Nov 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (97% payout ratio). Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (NT$1.71b market cap, or US$54.0m).Reported Earnings • Aug 13Second quarter 2023 earnings released: NT$0.19 loss per share (vs NT$0.11 profit in 2Q 2022)Second quarter 2023 results: NT$0.19 loss per share (down from NT$0.11 profit in 2Q 2022). Revenue: NT$314.4m (up 1.9% from 2Q 2022). Net loss: NT$12.8m (down 267% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 20Upcoming dividend of NT$0.60 per share at 2.0% yieldEligible shareholders must have bought the stock before 27 July 2023. Payment date: 11 August 2023. Payout ratio is a comfortable 66% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.3%).New Risk • Jul 19New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$1.98b market cap, or US$63.8m).Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$39.65, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 232% over the past three years.Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$28.05, the stock trades at a trailing P/E ratio of 59.6x. Average trailing P/E is 14x in the Tech industry in Taiwan. Total returns to shareholders of 132% over the past three years.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 27%After last week's 27% share price gain to NT$24.85, the stock trades at a trailing P/E ratio of 60.6x. Average trailing P/E is 13x in the Tech industry in Taiwan. Total returns to shareholders of 118% over the past three years.Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$16.75, the stock trades at a trailing P/E ratio of 40.9x. Average trailing P/E is 11x in the Tech industry in Taiwan. Total loss to shareholders of 9.3% over the past three years.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.11 (vs NT$0.021 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.11 (up from NT$0.021 in 3Q 2021). Revenue: NT$297.8m (down 16% from 3Q 2021). Net income: NT$7.63m (up 437% from 3Q 2021). Profit margin: 2.6% (up from 0.4% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Ming Chang Yu was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.11 (vs NT$0.021 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.11 (up from NT$0.021 in 3Q 2021). Revenue: NT$297.8m (down 16% from 3Q 2021). Net income: NT$7.63m (up 437% from 3Q 2021). Profit margin: 2.6% (up from 0.4% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: NT$0.11 (vs NT$0.007 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.11 (up from NT$0.007 in 2Q 2021). Revenue: NT$308.5m (down 7.7% from 2Q 2021). Net income: NT$7.65m (up NT$7.14m from 2Q 2021). Profit margin: 2.5% (up from 0.2% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jul 14Upcoming dividend of NT$0.35 per shareEligible shareholders must have bought the stock before 21 July 2022. Payment date: 08 August 2022. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (6.8%). Lower than average of industry peers (7.6%).Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$16.15, the stock trades at a trailing P/E ratio of 75.1x. Average trailing P/E is 12x in the Tech industry in Taiwan. Total loss to shareholders of 18% over the past three years.Reported Earnings • May 13First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: NT$0.06 (down from NT$0.36 in 1Q 2021). Revenue: NT$271.3m (down 15% from 1Q 2021). Net income: NT$3.85m (down 84% from 1Q 2021). Profit margin: 1.4% (down from 7.7% in 1Q 2021). Revenue missed analyst estimates by 14%. Earnings per share (EPS) also missed analyst estimates by 32%. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Ming Chang Yu was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 07Cipherlab Co.,Ltd., Annual General Meeting, Jun 21, 2022Cipherlab Co.,Ltd., Annual General Meeting, Jun 21, 2022.Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$0.02 (vs NT$0.13 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: NT$354.2m (up 19% from 3Q 2020). Net income: NT$1.42m (down 84% from 3Q 2020). Profit margin: 0.4% (down from 3.0% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$0.007 (vs NT$0.58 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$334.1m (up 73% from 2Q 2020). Net income: NT$509.0k (up NT$40.3m from 2Q 2020). Profit margin: 0.2% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.Reported Earnings • May 09First quarter 2021 earnings released: EPS NT$0.36 (vs NT$0.63 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$320.8m (up 44% from 1Q 2020). Net income: NT$24.6m (up NT$67.6m from 1Q 2020). Profit margin: 7.7% (up from net loss in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 26Full year 2020 earnings released: NT$0.90 loss per share (vs NT$0.13 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: NT$1.03b (down 20% from FY 2019). Net loss: NT$62.0m (loss widened NT$52.8m from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Mar 05New 90-day high: NT$16.75The company is up 35% from its price of NT$12.45 on 04 December 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 10.0% over the same period.分析記事 • Feb 11Here's Why CipherlabLtd (GTSM:6160) Can Afford Some DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Jan 05New 90-day high: NT$13.80The company is up 22% from its price of NT$11.35 on 08 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 7.0% over the same period.Is New 90 Day High Low • Nov 27New 90-day high: NT$12.25The company is up 2.0% from its price of NT$12.00 on 28 August 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Tech industry, which is down 1.0% over the same period.Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$0.13The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: NT$298.7m (down 9.8% from 3Q 2019). Net income: NT$9.00m (up 26% from 3Q 2019). Profit margin: 3.0% (up from 2.2% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 03New 90-day low: NT$11.10The company is down 7.0% from its price of NT$11.90 on 05 August 2020. The Taiwanese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is down 4.0% over the same period.Is New 90 Day High Low • Sep 28New 90-day low: NT$11.40The company is down 4.0% from its price of NT$11.90 on 30 June 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is flat over the same period.株主還元6160TW TechTW 市場7D5.1%3.0%4.8%1Y-21.6%56.7%99.7%株主還元を見る業界別リターン: 6160過去 1 年間で56.7 % の収益を上げたTW Tech業界を下回りました。リターン対市場: 6160は、過去 1 年間で99.7 % のリターンを上げたTW市場を下回りました。価格変動Is 6160's price volatile compared to industry and market?6160 volatility6160 Average Weekly Movement4.5%Tech Industry Average Movement6.6%Market Average Movement6.0%10% most volatile stocks in TW Market12.2%10% least volatile stocks in TW Market2.5%安定した株価: 6160 、 TW市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 6160の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1988n/aSteven Liauwww.cipherlab.comサイファーラボ はサイファーラボ ブランドの自動認識およびデータキャプチャ製品の設計、製造、マーケティング、販売を世界中で行っています。同社はウィンドウズ/アンドロイドおよびプロプライエタリモバイルコンピュータ、汎用、業務用、ポケットサイズのバーコードスキャナ、HF および UHF 無線周波数識別リーダ、展開および開発ツール、デバイス管理、ブラウザおよびエミュレーション、プログラミング、スキャナソフトウェアから成るソフトウェアソリューションを提供しています。同社は倉庫、運輸、物流、フィールドモビリティ、小売、製造、ヘルスケア業界、および政府機関にサービスを提供している。同社は1988年に設立され、台湾の台北に本社を置いている。もっと見るCipherlab Co.,Ltd. 基礎のまとめCipherlabLtd の収益と売上を時価総額と比較するとどうか。6160 基礎統計学時価総額NT$1.07b収益（TTM）-NT$81.67m売上高(TTM)NT$1.19b0.9xP/Sレシオ-13.8xPER（株価収益率6160 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計6160 損益計算書（TTM）収益NT$1.19b売上原価NT$725.62m売上総利益NT$465.96mその他の費用NT$547.64m収益-NT$81.67m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-1.19グロス・マージン39.10%純利益率-6.85%有利子負債／自己資本比率26.0%6160 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 11:30終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cipherlab Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Yong Hui YangCapital Securities Corporationnull nullCapital Securities CorporationYvonne LuKGI Securities Co. Ltd.
Reported Earnings • Mar 31Full year 2025 earnings released: NT$1.19 loss per share (vs NT$0.57 loss in FY 2024)Full year 2025 results: NT$1.19 loss per share (further deteriorated from NT$0.57 loss in FY 2024). Revenue: NT$1.19b (down 7.9% from FY 2024). Net loss: NT$81.7m (loss widened 109% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 12Cipherlab Co.,Ltd., Annual General Meeting, Jun 16, 2026Cipherlab Co.,Ltd., Annual General Meeting, Jun 16, 2026. Location: r2 floor no,196, sec.3 ta t`ung rd., sijhih district, new taipei city Taiwan
Reported Earnings • Nov 15Third quarter 2025 earnings released: NT$0.21 loss per share (vs NT$0.22 loss in 3Q 2024)Third quarter 2025 results: NT$0.21 loss per share (improved from NT$0.22 loss in 3Q 2024). Revenue: NT$275.1m (down 17% from 3Q 2024). Net loss: NT$14.7m (flat on 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 13Second quarter 2025 earnings released: NT$0.20 loss per share (vs NT$0.41 loss in 2Q 2024)Second quarter 2025 results: NT$0.20 loss per share (improved from NT$0.41 loss in 2Q 2024). Revenue: NT$357.2m (up 26% from 2Q 2024). Net loss: NT$13.6m (loss narrowed 52% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.
New Risk • Jul 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risk Market cap is less than US$100m (NT$1.39b market cap, or US$47.4m).
Reported Earnings • May 14First quarter 2025 earnings released: NT$0.14 loss per share (vs NT$0.002 profit in 1Q 2024)First quarter 2025 results: NT$0.14 loss per share (down from NT$0.002 profit in 1Q 2024). Revenue: NT$270.6m (down 5.7% from 1Q 2024). Net loss: NT$9.59m (down NT$9.71m from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 31Full year 2025 earnings released: NT$1.19 loss per share (vs NT$0.57 loss in FY 2024)Full year 2025 results: NT$1.19 loss per share (further deteriorated from NT$0.57 loss in FY 2024). Revenue: NT$1.19b (down 7.9% from FY 2024). Net loss: NT$81.7m (loss widened 109% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 12Cipherlab Co.,Ltd., Annual General Meeting, Jun 16, 2026Cipherlab Co.,Ltd., Annual General Meeting, Jun 16, 2026. Location: r2 floor no,196, sec.3 ta t`ung rd., sijhih district, new taipei city Taiwan
Reported Earnings • Nov 15Third quarter 2025 earnings released: NT$0.21 loss per share (vs NT$0.22 loss in 3Q 2024)Third quarter 2025 results: NT$0.21 loss per share (improved from NT$0.22 loss in 3Q 2024). Revenue: NT$275.1m (down 17% from 3Q 2024). Net loss: NT$14.7m (flat on 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 13Second quarter 2025 earnings released: NT$0.20 loss per share (vs NT$0.41 loss in 2Q 2024)Second quarter 2025 results: NT$0.20 loss per share (improved from NT$0.41 loss in 2Q 2024). Revenue: NT$357.2m (up 26% from 2Q 2024). Net loss: NT$13.6m (loss narrowed 52% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.
New Risk • Jul 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risk Market cap is less than US$100m (NT$1.39b market cap, or US$47.4m).
Reported Earnings • May 14First quarter 2025 earnings released: NT$0.14 loss per share (vs NT$0.002 profit in 1Q 2024)First quarter 2025 results: NT$0.14 loss per share (down from NT$0.002 profit in 1Q 2024). Revenue: NT$270.6m (down 5.7% from 1Q 2024). Net loss: NT$9.59m (down NT$9.71m from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 30Cipherlab Co.,Ltd. to Report Q1, 2025 Results on May 07, 2025Cipherlab Co.,Ltd. announced that they will report Q1, 2025 results on May 07, 2025
New Risk • Apr 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (NT$1.26b market cap, or US$38.7m).
お知らせ • Mar 13Cipherlab Co.,Ltd., Annual General Meeting, Jun 24, 2025Cipherlab Co.,Ltd., Annual General Meeting, Jun 24, 2025. Location: r2 floor no,196, sec.3 ta t`ung rd., sijhih district, new taipei city Taiwan
お知らせ • Mar 05Cipherlab Co.,Ltd. to Report Q4, 2024 Results on Mar 12, 2025Cipherlab Co.,Ltd. announced that they will report Q4, 2024 results on Mar 12, 2025
Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.22 loss per share (vs NT$0.15 loss in 3Q 2023)Third quarter 2024 results: NT$0.22 loss per share (further deteriorated from NT$0.15 loss in 3Q 2023). Revenue: NT$330.6m (up 21% from 3Q 2023). Net loss: NT$14.8m (loss widened 40% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 30Cipherlab Co.,Ltd. to Report Q3, 2024 Results on Nov 06, 2024Cipherlab Co.,Ltd. announced that they will report Q3, 2024 results on Nov 06, 2024
Reported Earnings • Aug 14Second quarter 2024 earnings released: NT$0.41 loss per share (vs NT$0.19 loss in 2Q 2023)Second quarter 2024 results: NT$0.41 loss per share (further deteriorated from NT$0.19 loss in 2Q 2023). Revenue: NT$284.3m (down 9.6% from 2Q 2023). Net loss: NT$28.3m (loss widened 121% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Aug 06Now 22% undervaluedOver the last 90 days, the stock has risen 9.0% to NT$22.40. The fair value is estimated to be NT$28.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Jul 31Cipherlab Co.,Ltd. to Report Q2, 2024 Results on Aug 07, 2024Cipherlab Co.,Ltd. announced that they will report Q2, 2024 results on Aug 07, 2024
Buy Or Sell Opportunity • Jul 01Now 18% overvalued after recent price riseOver the last 90 days, the stock has risen 35% to NT$30.45. The fair value is estimated to be NT$25.90, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Jun 26Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 40% to NT$31.05. The fair value is estimated to be NT$25.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • May 29Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 43% to NT$30.95. The fair value is estimated to be NT$25.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
New Risk • May 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (171% payout ratio). Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (NT$1.93b market cap, or US$59.9m).
Reported Earnings • May 14First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: NT$287.1m (down 39% from 1Q 2023). Net income: NT$121.0k (down 100% from 1Q 2023). Profit margin: 0% (down from 7.3% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
お知らせ • May 02Cipherlab Co.,Ltd. to Report Q1, 2024 Results on May 08, 2024Cipherlab Co.,Ltd. announced that they will report Q1, 2024 results on May 08, 2024
Reported Earnings • Apr 03Full year 2023 earnings released: NT$0.06 loss per share (vs NT$0.47 profit in FY 2022)Full year 2023 results: NT$0.06 loss per share (down from NT$0.47 profit in FY 2022). Revenue: NT$1.36b (up 8.1% from FY 2022). Net loss: NT$4.37m (down 114% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 14Cipherlab Co.,Ltd., Annual General Meeting, Jun 26, 2024Cipherlab Co.,Ltd., Annual General Meeting, Jun 26, 2024. Location: R2F., No.196, Sec.3, Datong Rd., Xizhi Dist., New Taipei City Taiwan Agenda: To consider 2023 Business Report; to consider 2023 Audit Committee's Review Report; to consider 2023 Directors' Remuneration Report; to consider acknowledgment of the 2023 Business Report and Financial Statements; to consider acknowledgment of the 2023 Deficit Compensation; and to consider other matters.
New Risk • Mar 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (171% payout ratio). Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (NT$1.54b market cap, or US$48.8m).
New Risk • Nov 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (97% payout ratio). Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (NT$1.71b market cap, or US$54.0m).
Reported Earnings • Aug 13Second quarter 2023 earnings released: NT$0.19 loss per share (vs NT$0.11 profit in 2Q 2022)Second quarter 2023 results: NT$0.19 loss per share (down from NT$0.11 profit in 2Q 2022). Revenue: NT$314.4m (up 1.9% from 2Q 2022). Net loss: NT$12.8m (down 267% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 20Upcoming dividend of NT$0.60 per share at 2.0% yieldEligible shareholders must have bought the stock before 27 July 2023. Payment date: 11 August 2023. Payout ratio is a comfortable 66% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.3%).
New Risk • Jul 19New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$1.98b market cap, or US$63.8m).
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$39.65, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 232% over the past three years.
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$28.05, the stock trades at a trailing P/E ratio of 59.6x. Average trailing P/E is 14x in the Tech industry in Taiwan. Total returns to shareholders of 132% over the past three years.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 27%After last week's 27% share price gain to NT$24.85, the stock trades at a trailing P/E ratio of 60.6x. Average trailing P/E is 13x in the Tech industry in Taiwan. Total returns to shareholders of 118% over the past three years.
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$16.75, the stock trades at a trailing P/E ratio of 40.9x. Average trailing P/E is 11x in the Tech industry in Taiwan. Total loss to shareholders of 9.3% over the past three years.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.11 (vs NT$0.021 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.11 (up from NT$0.021 in 3Q 2021). Revenue: NT$297.8m (down 16% from 3Q 2021). Net income: NT$7.63m (up 437% from 3Q 2021). Profit margin: 2.6% (up from 0.4% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Ming Chang Yu was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.11 (vs NT$0.021 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.11 (up from NT$0.021 in 3Q 2021). Revenue: NT$297.8m (down 16% from 3Q 2021). Net income: NT$7.63m (up 437% from 3Q 2021). Profit margin: 2.6% (up from 0.4% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: NT$0.11 (vs NT$0.007 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.11 (up from NT$0.007 in 2Q 2021). Revenue: NT$308.5m (down 7.7% from 2Q 2021). Net income: NT$7.65m (up NT$7.14m from 2Q 2021). Profit margin: 2.5% (up from 0.2% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jul 14Upcoming dividend of NT$0.35 per shareEligible shareholders must have bought the stock before 21 July 2022. Payment date: 08 August 2022. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (6.8%). Lower than average of industry peers (7.6%).
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$16.15, the stock trades at a trailing P/E ratio of 75.1x. Average trailing P/E is 12x in the Tech industry in Taiwan. Total loss to shareholders of 18% over the past three years.
Reported Earnings • May 13First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: NT$0.06 (down from NT$0.36 in 1Q 2021). Revenue: NT$271.3m (down 15% from 1Q 2021). Net income: NT$3.85m (down 84% from 1Q 2021). Profit margin: 1.4% (down from 7.7% in 1Q 2021). Revenue missed analyst estimates by 14%. Earnings per share (EPS) also missed analyst estimates by 32%. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Ming Chang Yu was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 07Cipherlab Co.,Ltd., Annual General Meeting, Jun 21, 2022Cipherlab Co.,Ltd., Annual General Meeting, Jun 21, 2022.
Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$0.02 (vs NT$0.13 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: NT$354.2m (up 19% from 3Q 2020). Net income: NT$1.42m (down 84% from 3Q 2020). Profit margin: 0.4% (down from 3.0% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$0.007 (vs NT$0.58 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$334.1m (up 73% from 2Q 2020). Net income: NT$509.0k (up NT$40.3m from 2Q 2020). Profit margin: 0.2% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 09First quarter 2021 earnings released: EPS NT$0.36 (vs NT$0.63 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$320.8m (up 44% from 1Q 2020). Net income: NT$24.6m (up NT$67.6m from 1Q 2020). Profit margin: 7.7% (up from net loss in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 26Full year 2020 earnings released: NT$0.90 loss per share (vs NT$0.13 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: NT$1.03b (down 20% from FY 2019). Net loss: NT$62.0m (loss widened NT$52.8m from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Mar 05New 90-day high: NT$16.75The company is up 35% from its price of NT$12.45 on 04 December 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 10.0% over the same period.
分析記事 • Feb 11Here's Why CipherlabLtd (GTSM:6160) Can Afford Some DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Jan 05New 90-day high: NT$13.80The company is up 22% from its price of NT$11.35 on 08 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 7.0% over the same period.
Is New 90 Day High Low • Nov 27New 90-day high: NT$12.25The company is up 2.0% from its price of NT$12.00 on 28 August 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Tech industry, which is down 1.0% over the same period.
Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$0.13The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: NT$298.7m (down 9.8% from 3Q 2019). Net income: NT$9.00m (up 26% from 3Q 2019). Profit margin: 3.0% (up from 2.2% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 03New 90-day low: NT$11.10The company is down 7.0% from its price of NT$11.90 on 05 August 2020. The Taiwanese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Sep 28New 90-day low: NT$11.40The company is down 4.0% from its price of NT$11.90 on 30 June 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is flat over the same period.
