Cenra Inc. (TPE:3716)
Taiwan · Delayed Price · Currency is TWD 33.85
-0.10 (-0.29%)
At close: Sep 11, 2026
Cenra 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 | 510.27 | 300.07 | 317.35 | 322.29 | 477.54 | 517.51 |
Depreciation & Amortization | 353.56 | 347.12 | 354.76 | 314.26 | 291.82 | 277.47 |
Loss (Gain) From Sale of Assets | 10.41 | -1.21 | -1.94 | -3.25 | -2.77 | -0.31 |
Loss (Gain) From Sale of Investments | - | - | - | 1.72 | -11.93 | -2.24 |
Loss (Gain) on Equity Investments | -32.59 | 43.96 | -68.81 | -158.73 | -185.17 | -142.36 |
Stock-Based Compensation | 10.89 | 4.86 | - | - | - | - |
Provision & Write-off of Bad Debts | 26.98 | - | - | 7.46 | -10.43 | -12.53 |
Other Operating Activities | 68.85 | 96.95 | 52.33 | 72.73 | 112.02 | 73.05 |
Change in Accounts Receivable | 109.21 | -14.55 | 85.84 | 144.2 | -193.5 | 175.06 |
Change in Inventory | -231.79 | 143.5 | -256.38 | -107.08 | -217.59 | 132.7 |
Change in Accounts Payable | 54.25 | -159.01 | 38.43 | 11.43 | 88.25 | -199.4 |
Change in Unearned Revenue | 10.22 | 8.91 | -16.9 | -44.02 | 48.33 | -27.83 |
Change in Other Net Operating Assets | 121.29 | -30 | 245.87 | -321.67 | 83.44 | -8.32 |
Operating Cash Flow | 1,012 | 740.6 | 750.55 | 601.91 | 167.27 | 695.89 |
Operating Cash Flow Growth | 45.66% | -1.33% | 24.70% | 259.84% | -75.96% | -22.43% |
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 | -225.22 | -211.02 | -315.32 | -247.48 | -256.87 | -208.36 |
Sale of Property, Plant & Equipment | 96.63 | 92.15 | 75.34 | 4.46 | 0.21 | 1.91 |
Sale (Purchase) of Intangibles | -3.76 | -0.76 | -3.66 | -14.65 | -5.9 | - |
Investment in Securities | -96.94 | 17.88 | 139.04 | 0.85 | -99.06 | 177.25 |
Other Investing Activities | 3.21 | -16.62 | -1.72 | -76.61 | 22.02 | -45.67 |
Investing Cash Flow | -386.88 | -108.87 | -127.33 | -332.44 | -374.61 | -120.87 |
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 | - | 916.96 | - | 423.91 | 230.94 | 21.97 |
Long-Term Debt Issued | - | 283 | 1,220 | 903 | 1,386 | 450 |
Total Debt Issued | 393.65 | 1,200 | 1,220 | 1,327 | 1,617 | 471.97 |
Short-Term Debt Repaid | - | - | -159.62 | -101.51 | -19.57 | -278.62 |
Long-Term Debt Repaid | - | -1,408 | -1,400 | -1,225 | -1,535 | -667.01 |
Lease Payments | -54.62 | -50.49 | -46.51 | -35.6 | -19.22 | -15.01 |
Total Debt Repaid | -740.12 | -1,408 | -1,560 | -1,326 | -1,555 | -945.63 |
Net Debt Issued (Repaid) | -346.47 | -208.23 | -339.63 | 0.79 | 62.16 | -473.66 |
Issuance of Common Stock | - | - | 0.34 | - | - | - |
Repurchase of Common Stock | -36.37 | -114.33 | -4.64 | - | - | - |
Common Dividends Paid | -148.93 | -148.93 | -149.04 | -238.47 | -268.27 | -298.08 |
Other Financing Activities | -183.88 | -9.44 | 7.41 | -9.47 | -3.28 | 2.45 |
Financing Cash Flow | -715.65 | -480.92 | -485.56 | -247.14 | -209.4 | -769.3 |
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 |
Foreign Exchange Rate Adjustments | 66.66 | -9.32 | 5.63 | -15.61 | 5.7 | 9.07 |
Net Cash Flow | -24.31 | 141.49 | 143.3 | 6.72 | -411.04 | -185.2 |
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 | 786.33 | 529.57 | 435.23 | 354.43 | -89.6 | 487.54 |
Free Cash Flow Growth | 59.60% | 21.68% | 22.80% | - | - | -23.28% |
Free Cash Flow Margin | 9.32% | 6.18% | 4.88% | 4.13% | -1.06% | 6.13% |
Free Cash Flow Per Share | 6.28 | 4.20 | 3.40 | 2.37 | -0.30 | 1.63 |
Levered Free Cash Flow | 276.55 | 339.06 | 228.11 | -90.77 | 50.87 | 318.31 |
Unlevered Free Cash Flow | 313.74 | 377.72 | 268.29 | -53.56 | 77.05 | 340.66 |
Free Cash Flow After Leases | 731.71 | 479.09 | 388.72 | 318.83 | -108.82 | 472.53 |
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 | 60.7 | 63.82 | 64.2 | 58.79 | 42.94 | 36.42 |
Cash Income Tax Paid | 95.02 | 93.94 | 104.17 | 106.18 | 98.1 | 130.47 |
Change in Working Capital | 63.18 | -51.15 | 96.86 | 45.42 | -503.8 | -14.69 |