Cenra Inc. (TPE:3716)
Taiwan · Delayed Price · Currency is TWD 33.90
+0.10 (0.30%)
At close: Feb 11, 2026
Cenra Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 293.68 | 317.35 | 322.29 | 477.54 | 517.51 | 557.37 |
Depreciation & Amortization | 346.75 | 354.76 | 314.26 | 291.82 | 277.47 | 265.18 |
Loss (Gain) From Sale of Assets | -0.14 | -1.13 | -3.25 | -2.77 | -0.31 | -4.78 |
Loss (Gain) From Sale of Investments | -0 | -0.82 | 1.72 | -11.93 | -2.24 | -0.6 |
Loss (Gain) on Equity Investments | 0.55 | -68.81 | -158.73 | -185.17 | -142.36 | -154.79 |
Provision & Write-off of Bad Debts | -2.04 | -0.47 | 7.46 | -10.43 | -12.53 | -31.09 |
Other Operating Activities | 41.68 | 52.8 | 72.73 | 112.02 | 73.05 | 168.2 |
Change in Accounts Receivable | -21.62 | 85.84 | 144.2 | -193.5 | 175.06 | -35.28 |
Change in Inventory | -42.11 | -256.38 | -107.08 | -217.59 | 132.7 | -214.48 |
Change in Accounts Payable | -52.58 | 38.43 | 11.43 | 88.25 | -199.4 | 84.61 |
Change in Unearned Revenue | -8.29 | -16.9 | -44.02 | 48.33 | -27.83 | 12.34 |
Change in Other Net Operating Assets | 16.84 | 245.87 | -321.67 | 83.44 | -8.32 | 185.21 |
Operating Cash Flow | 526.24 | 750.55 | 601.91 | 167.27 | 695.89 | 897.07 |
Operating Cash Flow Growth | -48.68% | 24.70% | 259.84% | -75.96% | -22.43% | 173.90% |
Capital Expenditures | -163.11 | -315.32 | -247.48 | -256.87 | -208.36 | -261.59 |
Sale of Property, Plant & Equipment | 0.7 | 6.45 | 4.46 | 0.21 | 1.91 | 6.03 |
Sale (Purchase) of Intangibles | -4.3 | -3.66 | -14.65 | -5.9 | - | -10.3 |
Investment in Securities | 201.96 | 207.93 | 0.85 | -99.06 | 177.25 | 97.23 |
Other Investing Activities | 2.49 | -1.72 | -76.61 | 22.02 | -45.67 | 5.34 |
Investing Cash Flow | -10.78 | -127.33 | -332.44 | -374.61 | -120.87 | -145.79 |
Short-Term Debt Issued | - | - | 423.91 | 230.94 | 21.97 | 142.52 |
Long-Term Debt Issued | - | 1,220 | 903 | 1,386 | 450 | 208 |
Total Debt Issued | 1,424 | 1,220 | 1,327 | 1,617 | 471.97 | 350.52 |
Short-Term Debt Repaid | - | -159.62 | -101.51 | -19.57 | -278.62 | -136.59 |
Long-Term Debt Repaid | - | -1,400 | -1,225 | -1,535 | -667.01 | -400.58 |
Total Debt Repaid | -1,546 | -1,560 | -1,326 | -1,555 | -945.63 | -537.17 |
Net Debt Issued (Repaid) | -121.99 | -339.63 | 0.79 | 62.16 | -473.66 | -186.65 |
Issuance of Common Stock | 0.34 | 0.34 | - | - | - | - |
Repurchase of Common Stock | -116.82 | -4.64 | - | - | - | - |
Common Dividends Paid | -148.93 | -149.04 | -238.47 | -268.27 | -298.08 | -238.47 |
Other Financing Activities | -5.14 | 7.41 | -9.47 | -3.28 | 2.45 | -0.77 |
Financing Cash Flow | -392.54 | -485.56 | -247.14 | -209.4 | -769.3 | -425.88 |
Foreign Exchange Rate Adjustments | -18.47 | 5.63 | -15.61 | 5.7 | 9.07 | 5 |
Net Cash Flow | 104.46 | 143.3 | 6.72 | -411.04 | -185.2 | 330.4 |
Free Cash Flow | 363.13 | 435.23 | 354.43 | -89.6 | 487.54 | 635.48 |
Free Cash Flow Growth | -48.53% | 22.80% | - | - | -23.28% | - |
Free Cash Flow Margin | 4.18% | 4.88% | 4.13% | -1.06% | 6.13% | 7.77% |
Free Cash Flow Per Share | 3.27 | 3.40 | 2.37 | -0.30 | 1.63 | 2.12 |
Cash Interest Paid | 62.68 | 64.2 | 58.79 | 42.94 | 36.42 | 43.53 |
Cash Income Tax Paid | 85.54 | 104.17 | 106.18 | 98.1 | 130.47 | 65.3 |
Levered Free Cash Flow | 239.78 | 228.11 | -90.77 | 50.87 | 318.31 | 316.07 |
Unlevered Free Cash Flow | 279.48 | 268.29 | -53.56 | 77.05 | 340.66 | 342.84 |
Change in Working Capital | -154.24 | 96.86 | 45.42 | -503.8 | -14.69 | 97.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.