Cipherlab Co Ltd (6160) - Total Assets

Latest as of December 2025: NT$1.07 Billion TWD ≈ $33.80 Million USD

Based on the latest financial reports, Cipherlab Co Ltd (6160) holds total assets worth NT$1.07 Billion TWD (≈ $33.80 Million USD) as of December 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. See Cipherlab Co Ltd net assets for net asset value and shareholders' equity analysis.

Cipherlab Co Ltd - Total Assets Trend (2009–2025)

This chart illustrates how Cipherlab Co Ltd's total assets have evolved over time, based on quarterly financial data.

Cipherlab Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Cipherlab Co Ltd's total assets of NT$1.07 Billion consist of 78.2% current assets and 21.8% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 9.4%
Accounts Receivable NT$194.82 Million 18.2%
Inventory NT$439.22 Million 40.9%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$0.00 0.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2009–2025)

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. For live market cap, price, and company overview, see Cipherlab Co Ltd market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cipherlab Co Ltd's current assets represent 78.2% of total assets in 2025, a decrease from 79.8% in 2009.
  • Cash Position: Cash and equivalents constituted 9.4% of total assets in 2025, 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 40.9% 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
Sindoh
KO:029530
Korea ₩1.15 Trillion
GRG Banking Equipment Co Ltd
SHE:002152
China CN¥28.06 Billion
Shanghai M&G Stationery Inc
SHG:603899
China CN¥16.77 Billion
Xgd Inc
SHE:300130
China CN¥6.12 Billion
Hengbao Co Ltd
SHE:002104
China CN¥2.34 Billion
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
China CN¥6.90 Billion
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
China CN¥807.89 Million
Shenzhen Comix Group Co Ltd
SHE:002301
China CN¥8.08 Billion

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 2.38 2.46 2.88
Quick Ratio 1.14 1.03 1.36
Cash Ratio 0.00 0.00 0.00
Working Capital NT$486.93 Million NT$549.77 Million NT$566.73 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 1.66
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) -10.1%
Total Assets NT$1.07 Billion
Market Capitalization $35.06 Million USD

Valuation Analysis

Below Book Valuation: The market values Cipherlab Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Cipherlab Co Ltd's assets decreased by 10.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Cipherlab Co Ltd (2009–2025)

The table below shows the annual total assets of Cipherlab Co Ltd from 2009 to 2025.

Year Total Assets Change
2025-12-31 NT$1.07 Billion
≈ $33.80 Million
-10.12%
2024-12-31 NT$1.19 Billion
≈ $37.61 Million
-1.20%
2023-12-31 NT$1.21 Billion
≈ $38.06 Million
-11.98%
2022-12-31 NT$1.37 Billion
≈ $43.25 Million
+4.17%
2021-12-31 NT$1.32 Billion
≈ $41.52 Million
+16.86%
2020-12-31 NT$1.13 Billion
≈ $35.53 Million
-2.72%
2019-12-31 NT$1.16 Billion
≈ $36.52 Million
-13.66%
2018-12-31 NT$1.34 Billion
≈ $42.29 Million
+14.05%
2017-12-31 NT$1.18 Billion
≈ $37.08 Million
-3.40%
2016-12-31 NT$1.22 Billion
≈ $38.39 Million
+1.43%
2015-12-31 NT$1.20 Billion
≈ $37.85 Million
-3.25%
2014-12-31 NT$1.24 Billion
≈ $39.12 Million
-1.30%
2013-12-31 NT$1.26 Billion
≈ $39.63 Million
-3.65%
2012-12-31 NT$1.31 Billion
≈ $41.14 Million
-12.37%
2011-12-31 NT$1.49 Billion
≈ $46.94 Million
+17.36%
2010-12-31 NT$1.27 Billion
≈ $40.00 Million
+1.30%
2009-12-31 NT$1.25 Billion
≈ $39.48 Million
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About Cipherlab Co Ltd

TWO:6160 Taiwan Business Equipment & Supplies
Market Cap
$35.06 Million
NT$1.11 Billion TWD
Market Cap Rank
#23321 Global
#1458 in Taiwan
Share Price
NT$16.25
Change (1 day)
-0.31%
52-Week Range
NT$15.30 - NT$24.65
All Time High
NT$38.81
About

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