Center Laboratories, Inc. (TPEX:4123)
Taiwan · Delayed Price · Currency is TWD 38.40
-0.30 (-0.78%)
Sep 12, 2025, 1:30 PM CST
Center Laboratories 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -667.63 | -1,104 | -995.42 | 102.22 | 1,816 | 3,786 | Upgrade |
Depreciation & Amortization | 163.46 | 158.39 | 146.66 | 32.02 | 34.57 | 57.14 | Upgrade |
Other Amortization | 3.45 | 2.68 | 1.27 | 1 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | -0.02 | 2.38 | 0.04 | 0.04 | 1.5 | Upgrade |
Loss (Gain) From Sale of Investments | 124.53 | 935.33 | 591.13 | 637.85 | -1,654 | -5,788 | Upgrade |
Loss (Gain) on Equity Investments | 646.87 | 549.02 | 720.99 | 705.7 | -951.65 | -684.57 | Upgrade |
Stock-Based Compensation | 4.35 | 0.8 | - | - | 3.89 | 43.41 | Upgrade |
Provision & Write-off of Bad Debts | -0.67 | 0.26 | -0.02 | 0.31 | - | -1.02 | Upgrade |
Other Operating Activities | -115.95 | -193.69 | -1,188 | -1,231 | 291.61 | 1,945 | Upgrade |
Change in Accounts Receivable | -14.72 | 11.76 | 196.97 | -57.62 | 21.42 | 12.1 | Upgrade |
Change in Inventory | -43.08 | -40.48 | -51.52 | 11.33 | 7.62 | -29.47 | Upgrade |
Change in Accounts Payable | 11.17 | -8.77 | 31.2 | 65.88 | -32.77 | -25.73 | Upgrade |
Change in Unearned Revenue | 45.76 | 50.42 | 24.12 | -29.45 | 16.24 | 13.57 | Upgrade |
Change in Other Net Operating Assets | 35.9 | 53.69 | -443.63 | -427.74 | 88.45 | 399.48 | Upgrade |
Operating Cash Flow | 193.49 | 415.72 | -963.44 | -189.88 | -358.14 | -269.57 | Upgrade |
Operating Cash Flow Growth | 5.66% | - | - | - | - | - | Upgrade |
Capital Expenditures | -189.27 | -176.51 | -169.4 | -7.28 | -7.55 | -71.73 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.15 | 0.03 | - | - | 2.67 | Upgrade |
Cash Acquisitions | - | - | 427.6 | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | -475.37 | Upgrade |
Sale (Purchase) of Intangibles | -3.79 | -4.32 | -2.56 | -1.16 | - | -1.1 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -0.42 | - | - | Upgrade |
Investment in Securities | 290.47 | -677.46 | -738.64 | 4,737 | -1,006 | 298.88 | Upgrade |
Other Investing Activities | 165.11 | 100.62 | 353.96 | 430.27 | 348.1 | 542.9 | Upgrade |
Investing Cash Flow | 262.52 | -757.52 | -129.01 | 5,180 | -655.88 | 305.67 | Upgrade |
Short-Term Debt Issued | - | 932 | - | - | - | 376.15 | Upgrade |
Long-Term Debt Issued | - | 147.14 | 3,271 | - | 2,286 | 2,000 | Upgrade |
Total Debt Issued | 389.54 | 1,079 | 3,271 | - | 2,286 | 2,376 | Upgrade |
Short-Term Debt Repaid | - | - | -280 | -850 | -826.15 | - | Upgrade |
Long-Term Debt Repaid | - | -9.18 | -395.65 | -999.06 | -1.27 | -1,689 | Upgrade |
Total Debt Repaid | -986.87 | -9.18 | -675.65 | -1,849 | -827.42 | -1,689 | Upgrade |
Net Debt Issued (Repaid) | -597.32 | 1,070 | 2,595 | -1,849 | 1,459 | 687.09 | Upgrade |
Issuance of Common Stock | 2.35 | 42.19 | 0.24 | 0.07 | 86.79 | 267.42 | Upgrade |
Repurchase of Common Stock | -383.08 | - | - | - | - | -20.41 | Upgrade |
Common Dividends Paid | -1,031 | -1,031 | -589.92 | -1,263 | -686.93 | -623.67 | Upgrade |
Other Financing Activities | -85.5 | -2.41 | -4.74 | -1,349 | -500.34 | -85.5 | Upgrade |
Financing Cash Flow | -2,094 | 79.09 | 2,001 | -4,461 | 358.1 | 224.94 | Upgrade |
Foreign Exchange Rate Adjustments | -0.89 | 0.39 | -0.22 | - | - | -3.77 | Upgrade |
Net Cash Flow | -1,639 | -262.32 | 907.85 | 529.28 | -655.92 | 257.27 | Upgrade |
Free Cash Flow | 4.22 | 239.21 | -1,133 | -197.16 | -365.69 | -341.29 | Upgrade |
Free Cash Flow Margin | 0.26% | 14.79% | -81.27% | -25.68% | -73.12% | -47.60% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.34 | -1.71 | -0.31 | -0.55 | -0.53 | Upgrade |
Cash Interest Paid | 74.96 | 84.77 | 74.41 | 34.11 | 53.42 | 50.9 | Upgrade |
Cash Income Tax Paid | 224.22 | 186.44 | 973.09 | 396.87 | 226.48 | 254.58 | Upgrade |
Levered Free Cash Flow | 158.51 | 66 | -2,369 | 6,445 | -5,495 | 4.9 | Upgrade |
Unlevered Free Cash Flow | 280.69 | 190.44 | -2,260 | 6,492 | -5,437 | 54.04 | Upgrade |
Change in Working Capital | 35.03 | 66.63 | -242.87 | -437.59 | 100.96 | 369.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.