Century Wind Power Co., Ltd. (TPE:2072)
Taiwan · Delayed Price · Currency is TWD 149.50
+0.50 (0.34%)
Aug 27, 2026, 1:30 PM CST
Century Wind Power Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,836 | 2,030 | 1,505 | 822.47 | -561.18 | 803.99 |
Depreciation & Amortization | 1,144 | 1,141 | 1,080 | 808.98 | 438.45 | 264.48 |
Other Amortization | 3.91 | 2.49 | 1.41 | 1.91 | 1.81 | 1.24 |
Loss (Gain) From Sale of Assets | 0.01 | 0.23 | -0.61 | 9.33 | -0.16 | 0.16 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.31 |
Loss (Gain) on Equity Investments | -8.87 | -12.21 | -5.46 | -6.45 | -6.2 | -2.32 |
Stock-Based Compensation | 6.89 | - | 2.7 | 5.42 | 4.87 | - |
Provision & Write-off of Bad Debts | - | - | - | 1.4 | - | - |
Other Operating Activities | 34.75 | -146.19 | 296.12 | 260.06 | -366.52 | -48.81 |
Change in Accounts Receivable | -1,180 | 2,996 | -1,577 | -1,771 | -377.89 | -1,267 |
Change in Inventory | -427.98 | -68.74 | 48.79 | -86.72 | -7.43 | -6.6 |
Change in Accounts Payable | 1,831 | -848.97 | 100.76 | 1,321 | 203.9 | -80.93 |
Change in Unearned Revenue | -927.76 | -498.08 | 330.9 | -278.01 | -52.95 | 16.06 |
Change in Other Net Operating Assets | -252.01 | 416.15 | 410.33 | -923.66 | 288.32 | 285.41 |
Operating Cash Flow | 3,060 | 5,012 | 2,193 | 165.48 | -434.99 | -35.02 |
Operating Cash Flow Growth | -39.81% | 128.55% | 1225.27% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,644 | -1,138 | -1,519 | -2,143 | -1,993 | -2,676 |
Sale of Property, Plant & Equipment | - | 0.09 | 87.51 | - | 52.67 | 0.23 |
Divestitures | - | - | - | - | - | -1.59 |
Sale (Purchase) of Intangibles | -8.83 | -9.9 | -3.89 | -0.21 | -3.35 | -4.66 |
Investment in Securities | 1,869 | 1,364 | -805.06 | -402.25 | -11.39 | -817.61 |
Other Investing Activities | 71.69 | -281.12 | 63.07 | 27.59 | -2.82 | 3.93 |
Investing Cash Flow | -4,711 | -65.59 | -2,178 | -2,518 | -1,958 | -3,495 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,250 | 4,410 | 5,537 | 4,461 | 1,601 |
Long-Term Debt Issued | - | - | 650 | 2,241 | 6,518 | 4,024 |
Total Debt Issued | 6,636 | 1,250 | 5,060 | 7,777 | 10,979 | 5,624 |
Short-Term Debt Repaid | - | -1,090 | -5,938 | -4,762 | -4,285 | -1,253 |
Long-Term Debt Repaid | - | -183.42 | -4,431 | -2,991 | -5,796 | -689.2 |
Total Debt Repaid | -4,083 | -1,274 | -10,369 | -7,753 | -10,081 | -1,943 |
Net Debt Issued (Repaid) | 2,552 | -23.58 | -5,309 | 24.45 | 897.42 | 3,682 |
Issuance of Common Stock | 4,121 | - | 9,000 | 2,800 | 1,900 | - |
Common Dividends Paid | -1,360 | -1,020 | -420 | - | -420 | -500 |
Other Financing Activities | 0.06 | 0.06 | 9.69 | 0.07 | 0.22 | -0.09 |
Financing Cash Flow | 5,313 | -1,044 | 3,281 | 2,825 | 2,378 | 3,182 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 3,662 | 3,903 | 3,296 | 471.96 | -15.24 | -348.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,583 | 3,874 | 673.68 | -1,978 | -2,428 | -2,711 |
Free Cash Flow Growth | - | 475.05% | - | - | - | - |
Free Cash Flow Margin | -26.15% | 37.70% | 6.97% | -24.08% | -83.90% | -56.32% |
Free Cash Flow Per Share | -20.33 | 22.76 | 4.75 | -16.03 | -23.42 | -27.08 |
Levered Free Cash Flow | -1,193 | 4,483 | -87.65 | -2,833 | -3,478 | -2,781 |
Unlevered Free Cash Flow | -1,156 | 4,510 | 9.8 | -2,732 | -3,418 | -2,766 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 71.1 | 59.66 | 177.47 | 168.36 | 100.28 | 27.32 |
Cash Income Tax Paid | 552.36 | 506.03 | 4.14 | -87.21 | 219.22 | 237.7 |
Change in Working Capital | -956.68 | 1,996 | -686.31 | -1,738 | 53.96 | -1,053 |