Cipherlab Co Ltd
Cipherlab Co.,Ltd. designs, manufactures, markets, and sells automatic identification and data capture products under the CipherLab brand name in Taiwan, Mainland China, and the United States. The company offers windows/android and proprietary mobile computers; general purpose, business durable, and pocket sized barcode scanners; HF and UHF radio frequency identification readers; and software sol… Read more
Cipherlab Co Ltd (6160) - Total Assets
Latest total assets as of September 2025: NT$1.13 Billion TWD
Based on the latest financial reports, Cipherlab Co Ltd (6160) holds total assets worth NT$1.13 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cipherlab Co Ltd - Total Assets Trend (2009–2024)
This chart illustrates how Cipherlab Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cipherlab Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Cipherlab Co Ltd's total assets of NT$1.13 Billion consist of 77.6% current assets and 22.4% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 10.9% |
| Accounts Receivable | NT$189.12 Million | 15.8% |
| Inventory | NT$539.29 Million | 45.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Cipherlab Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cipherlab Co Ltd's current assets represent 77.6% of total assets in 2024, a decrease from 79.8% in 2009.
- Cash Position: Cash and equivalents constituted 10.9% of total assets in 2024, down from 26.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 45.2% of total assets.
Cipherlab Co Ltd Competitors by Total Assets
Key competitors of Cipherlab Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥6.73 Billion |
|
IRIS Corporation Bhd
KLSE:0010
|
Malaysia | RM619.16 Million |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
China | CN¥1.73 Billion |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
China | CN¥2.20 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.39 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥29.10 Billion |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
China | CN¥8.56 Billion |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
China | CN¥5.77 Billion |
Cipherlab Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cipherlab Co Ltd generates 1.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cipherlab Co Ltd is currently not profitable relative to its asset base.
Cipherlab Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.36 | 2.38 | 2.64 |
| Quick Ratio | 1.14 | 0.85 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$509.76 Million | NT$ 541.78 Million | NT$ 516.95 Million |
Cipherlab Co Ltd - Advanced Valuation Insights
This section examines the relationship between Cipherlab Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.60 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | NT$1.19 Billion |
| Market Capitalization | $23.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cipherlab Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cipherlab Co Ltd's assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cipherlab Co Ltd (2009–2024)
The table below shows the annual total assets of Cipherlab Co Ltd from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.19 Billion | -1.20% |
| 2023-12-31 | NT$1.21 Billion | -11.98% |
| 2022-12-31 | NT$1.37 Billion | +4.17% |
| 2021-12-31 | NT$1.32 Billion | +16.86% |
| 2020-12-31 | NT$1.13 Billion | -2.72% |
| 2019-12-31 | NT$1.16 Billion | -13.66% |
| 2018-12-31 | NT$1.34 Billion | +14.05% |
| 2017-12-31 | NT$1.18 Billion | -3.40% |
| 2016-12-31 | NT$1.22 Billion | +1.43% |
| 2015-12-31 | NT$1.20 Billion | -3.25% |
| 2014-12-31 | NT$1.24 Billion | -1.30% |
| 2013-12-31 | NT$1.26 Billion | -3.65% |
| 2012-12-31 | NT$1.31 Billion | -12.37% |
| 2011-12-31 | NT$1.49 Billion | +17.36% |
| 2010-12-31 | NT$1.27 Billion | +1.30% |
| 2009-12-31 | NT$1.25 Billion | -- |