Century Wind Power Co., Ltd. (TPEX:2072)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
250.00
+4.50 (1.83%)
Apr 24, 2025, 1:38 PM CST

Century Wind Power Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
1,505822.47-561.18803.99410.6
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Depreciation & Amortization
1,080808.98438.45264.48147.98
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Other Amortization
1.411.911.811.240.18
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Loss (Gain) From Sale of Assets
-0.619.33-0.160.16-0.02
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Loss (Gain) From Sale of Investments
----0.31-13.68
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Loss (Gain) on Equity Investments
-5.46-6.45-6.2-2.320.98
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Stock-Based Compensation
2.75.424.87--
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Provision & Write-off of Bad Debts
-1.4---
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Other Operating Activities
296.12260.06-366.52-48.8164.26
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Change in Accounts Receivable
-1,577-1,771-377.89-1,267-935.65
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Change in Inventory
48.79-86.72-7.43-6.6-0.97
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Change in Accounts Payable
100.761,321203.9-80.93378.56
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Change in Unearned Revenue
330.9-278.01-52.9516.06500.98
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Change in Other Net Operating Assets
410.33-923.66288.32285.41156.7
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Operating Cash Flow
2,193165.48-434.99-35.02709.91
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Operating Cash Flow Growth
1225.27%----
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Capital Expenditures
-1,519-2,143-1,993-2,676-1,461
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Sale of Property, Plant & Equipment
87.51-52.670.230.02
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Divestitures
----1.59-
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Sale (Purchase) of Intangibles
-3.89-0.21-3.35-4.66-2.49
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Investment in Securities
-805.06-402.25-11.39-817.61-526
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Other Investing Activities
63.0727.59-2.823.931.69
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Investing Cash Flow
-2,178-2,518-1,958-3,495-1,987
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Short-Term Debt Issued
4,4105,5374,4611,601531.64
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Long-Term Debt Issued
6502,2416,5184,024-
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Total Debt Issued
5,0607,77710,9795,624531.64
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Short-Term Debt Repaid
-5,938-4,762-4,285-1,253-198.67
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Long-Term Debt Repaid
-4,431-2,991-5,796-689.2-46.41
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Total Debt Repaid
-10,369-7,753-10,081-1,943-245.09
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Net Debt Issued (Repaid)
-5,30924.45897.423,682286.55
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Issuance of Common Stock
9,0002,8001,900-720
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Common Dividends Paid
-420--420-500-
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Other Financing Activities
9.690.070.22-0.09-
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Financing Cash Flow
3,2812,8252,3783,1821,007
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Net Cash Flow
3,296471.96-15.24-348.75-270.88
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Free Cash Flow
673.68-1,978-2,428-2,711-750.65
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Free Cash Flow Margin
6.97%-24.08%-83.90%-56.32%-42.02%
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Free Cash Flow Per Share
4.75-16.03-23.42-27.08-7.90
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Cash Interest Paid
177.47168.36100.2827.3217.2
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Cash Income Tax Paid
4.14-87.21219.22237.7-0.06
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Levered Free Cash Flow
-87.65-2,833-3,478-2,781-656.95
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Unlevered Free Cash Flow
9.8-2,732-3,418-2,766-647.34
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Change in Net Working Capital
719.652,1261,440955.59-362.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.