Center Laboratories, Inc. (TPEX:4123)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.05
+0.10 (0.26%)
Apr 2, 2025, 1:30 PM CST

Center Laboratories Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,104-995.42102.221,8163,786
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Depreciation & Amortization
158.39146.6632.0234.5757.14
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Other Amortization
2.681.271--
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Loss (Gain) From Sale of Assets
-0.022.380.040.041.5
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Loss (Gain) From Sale of Investments
935.33591.13637.85-1,654-5,788
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Loss (Gain) on Equity Investments
549.02720.99705.7-951.65-684.57
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Stock-Based Compensation
0.8--3.8943.41
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Provision & Write-off of Bad Debts
0.26-0.020.31--1.02
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Other Operating Activities
-193.69-1,188-1,231291.611,945
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Change in Accounts Receivable
11.76196.97-57.6221.4212.1
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Change in Inventory
-40.48-51.5211.337.62-29.47
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Change in Accounts Payable
-8.7731.265.88-32.77-25.73
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Change in Unearned Revenue
50.4224.12-29.4516.2413.57
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Change in Other Net Operating Assets
53.69-443.63-427.7488.45399.48
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Operating Cash Flow
415.72-963.44-189.88-358.14-269.57
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Capital Expenditures
-176.51-169.4-7.28-7.55-71.73
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Sale of Property, Plant & Equipment
0.150.03--2.67
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Cash Acquisitions
-427.6---
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Divestitures
-----475.37
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Sale (Purchase) of Intangibles
-4.32-2.56-1.16--1.1
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Investment in Securities
-677.46-738.644,737-1,006298.88
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Other Investing Activities
100.62353.96430.27348.1542.9
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Investing Cash Flow
-757.52-129.015,180-655.88305.67
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Short-Term Debt Issued
932---376.15
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Long-Term Debt Issued
147.143,271-2,2862,000
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Total Debt Issued
1,0793,271-2,2862,376
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Short-Term Debt Repaid
--280-850-826.15-
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Long-Term Debt Repaid
-9.18-395.65-999.06-1.27-1,689
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Total Debt Repaid
-9.18-675.65-1,849-827.42-1,689
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Net Debt Issued (Repaid)
1,0702,595-1,8491,459687.09
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Issuance of Common Stock
42.190.240.0786.79267.42
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Repurchase of Common Stock
-----20.41
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Common Dividends Paid
-1,031-589.92-1,263-686.93-623.67
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Other Financing Activities
-2.41-4.74-1,349-500.34-85.5
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Financing Cash Flow
79.092,001-4,461358.1224.94
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Foreign Exchange Rate Adjustments
0.39-0.22---3.77
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Net Cash Flow
-262.32907.85529.28-655.92257.27
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Free Cash Flow
239.21-1,133-197.16-365.69-341.29
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Free Cash Flow Margin
14.79%-81.27%-25.68%-73.12%-47.60%
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Free Cash Flow Per Share
0.34-1.71-0.31-0.55-0.53
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Cash Interest Paid
84.7774.4134.1153.4250.9
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Cash Income Tax Paid
186.44973.09396.87226.48254.58
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Levered Free Cash Flow
66-2,3696,445-5,4954.9
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Unlevered Free Cash Flow
190.44-2,2606,492-5,43754.04
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Change in Net Working Capital
-63.112,285-6,2905,309-321.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.