Century Wind Power Co., Ltd. (TPEX:2072)
Taiwan
· Delayed Price · Currency is TWD 341.50
+10.00 (3.02%)
Jun 13, 2025, 1:58 PM CST
Century Wind Power 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 1,394 | 1,505 | 822.47 | -561.18 | 803.99 | 410.6 | Upgrade
|
| Depreciation & Amortization | 1,123 | 1,080 | 808.98 | 438.45 | 264.48 | 147.98 | Upgrade
|
| Other Amortization | 1.53 | 1.41 | 1.91 | 1.81 | 1.24 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.61 | -0.61 | 9.33 | -0.16 | 0.16 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.31 | -13.68 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.68 | -5.46 | -6.45 | -6.2 | -2.32 | 0.98 | Upgrade
|
| Stock-Based Compensation | 2.7 | 2.7 | 5.42 | 4.87 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.4 | - | - | - | Upgrade
|
| Other Operating Activities | 251.27 | 296.12 | 260.06 | -366.52 | -48.81 | 64.26 | Upgrade
|
| Change in Accounts Receivable | -1,720 | -1,577 | -1,771 | -377.89 | -1,267 | -935.65 | Upgrade
|
| Change in Inventory | -85.16 | 48.79 | -86.72 | -7.43 | -6.6 | -0.97 | Upgrade
|
| Change in Accounts Payable | 376.16 | 100.76 | 1,321 | 203.9 | -80.93 | 378.56 | Upgrade
|
| Change in Unearned Revenue | -21.6 | 330.9 | -278.01 | -52.95 | 16.06 | 500.98 | Upgrade
|
| Change in Other Net Operating Assets | -136.14 | 410.33 | -923.66 | 288.32 | 285.41 | 156.7 | Upgrade
|
| Operating Cash Flow | 1,178 | 2,193 | 165.48 | -434.99 | -35.02 | 709.91 | Upgrade
|
| Operating Cash Flow Growth | 54.75% | 1225.27% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1,537 | -1,519 | -2,143 | -1,993 | -2,676 | -1,461 | Upgrade
|
| Sale of Property, Plant & Equipment | 87.51 | 87.51 | - | 52.67 | 0.23 | 0.02 | Upgrade
|
| Divestitures | - | - | - | - | -1.59 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.89 | -3.89 | -0.21 | -3.35 | -4.66 | -2.49 | Upgrade
|
| Investment in Securities | -1,226 | -805.06 | -402.25 | -11.39 | -817.61 | -526 | Upgrade
|
| Other Investing Activities | 76.78 | 63.07 | 27.59 | -2.82 | 3.93 | 1.69 | Upgrade
|
| Investing Cash Flow | -2,602 | -2,178 | -2,518 | -1,958 | -3,495 | -1,987 | Upgrade
|
| Short-Term Debt Issued | - | 4,410 | 5,537 | 4,461 | 1,601 | 531.64 | Upgrade
|
| Long-Term Debt Issued | - | 650 | 2,241 | 6,518 | 4,024 | - | Upgrade
|
| Total Debt Issued | 4,730 | 5,060 | 7,777 | 10,979 | 5,624 | 531.64 | Upgrade
|
| Short-Term Debt Repaid | - | -5,938 | -4,762 | -4,285 | -1,253 | -198.67 | Upgrade
|
| Long-Term Debt Repaid | - | -4,431 | -2,991 | -5,796 | -689.2 | -46.41 | Upgrade
|
| Total Debt Repaid | -9,099 | -10,369 | -7,753 | -10,081 | -1,943 | -245.09 | Upgrade
|
| Net Debt Issued (Repaid) | -4,369 | -5,309 | 24.45 | 897.42 | 3,682 | 286.55 | Upgrade
|
| Issuance of Common Stock | 9,000 | 9,000 | 2,800 | 1,900 | - | 720 | Upgrade
|
| Common Dividends Paid | -420 | -420 | - | -420 | -500 | - | Upgrade
|
| Other Financing Activities | 9.71 | 9.69 | 0.07 | 0.22 | -0.09 | - | Upgrade
|
| Financing Cash Flow | 4,221 | 3,281 | 2,825 | 2,378 | 3,182 | 1,007 | Upgrade
|
| Net Cash Flow | 2,797 | 3,296 | 471.96 | -15.24 | -348.75 | -270.88 | Upgrade
|
| Free Cash Flow | -358.7 | 673.68 | -1,978 | -2,428 | -2,711 | -750.65 | Upgrade
|
| Free Cash Flow Margin | -3.53% | 6.97% | -24.08% | -83.90% | -56.32% | -42.02% | Upgrade
|
| Free Cash Flow Per Share | -2.40 | 4.75 | -16.03 | -23.42 | -27.08 | -7.90 | Upgrade
|
| Cash Interest Paid | 152.19 | 177.47 | 168.36 | 100.28 | 27.32 | 17.2 | Upgrade
|
| Cash Income Tax Paid | 6.4 | 4.14 | -87.21 | 219.22 | 237.7 | -0.06 | Upgrade
|
| Levered Free Cash Flow | - | -87.65 | -2,833 | -3,478 | -2,781 | -656.95 | Upgrade
|
| Unlevered Free Cash Flow | - | 9.8 | -2,732 | -3,418 | -2,766 | -647.34 | Upgrade
|
| Change in Net Working Capital | - | 719.65 | 2,126 | 1,440 | 955.59 | -362.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.