Center Laboratories, Inc. (TPEX:4123)
Taiwan · Delayed Price · Currency is TWD 32.40
+0.45 (1.41%)
Aug 19, 2026, 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.
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 | 1,019 | 9,323 | -1,104 | -995.42 | 102.22 | 1,816 |
Depreciation & Amortization | 176.45 | 169.97 | 158.39 | 146.66 | 32.02 | 34.57 |
Other Amortization | 3.34 | 3.34 | 2.68 | 1.27 | 1 | - |
Loss (Gain) From Sale of Assets | 0.37 | 0.17 | -0.02 | 2.38 | 0.04 | 0.04 |
Loss (Gain) From Sale of Investments | -2,149 | -12,211 | 935.33 | 591.13 | 637.85 | -1,654 |
Loss (Gain) on Equity Investments | 522.75 | 198.16 | 549.02 | 720.99 | 705.7 | -951.65 |
Stock-Based Compensation | 7.15 | 7.15 | 0.8 | - | - | 3.89 |
Provision & Write-off of Bad Debts | -0.23 | -0.46 | 0.26 | -0.02 | 0.31 | - |
Other Operating Activities | 645 | 2,148 | -214.67 | -1,188 | -1,231 | 291.61 |
Change in Accounts Receivable | -33.23 | -35.46 | 11.76 | 196.97 | -57.62 | 21.42 |
Change in Inventory | 10.72 | -43.78 | -40.48 | -51.52 | 11.33 | 7.62 |
Change in Accounts Payable | -27.28 | -15.47 | -9.85 | 31.2 | 65.88 | -32.77 |
Change in Unearned Revenue | -19.48 | 4.93 | 50.42 | 24.12 | -29.45 | 16.24 |
Change in Other Net Operating Assets | 127.4 | 479.66 | 54.78 | -443.63 | -427.74 | 88.45 |
Operating Cash Flow | 283.16 | 27.16 | 394.74 | -963.44 | -189.88 | -358.14 |
Operating Cash Flow Growth | 46.34% | -93.12% | - | - | - | - |
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 | -154.71 | -205.5 | -174.17 | -169.4 | -7.28 | -7.55 |
Sale of Property, Plant & Equipment | 0.09 | - | 0.15 | 0.03 | - | - |
Cash Acquisitions | - | - | - | 427.6 | - | - |
Sale (Purchase) of Intangibles | -3.07 | -2.71 | -4.32 | -2.56 | -1.16 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0.42 | - |
Investment in Securities | 4,316 | 1,706 | -656.48 | -738.64 | 4,737 | -1,006 |
Other Investing Activities | 122.89 | 154.62 | 98.28 | 353.96 | 430.27 | 348.1 |
Investing Cash Flow | 4,282 | 1,653 | -736.54 | -129.01 | 5,180 | -655.88 |
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 | - | - | 932 | - | - | - |
Long-Term Debt Issued | - | 250.9 | 147.14 | 3,271 | - | 2,286 |
Total Debt Issued | 2,252 | 250.9 | 1,079 | 3,271 | - | 2,286 |
Short-Term Debt Repaid | - | -212 | - | -280 | -850 | -826.15 |
Long-Term Debt Repaid | - | -1,998 | -9.18 | -395.65 | -999.06 | -1.27 |
Total Debt Repaid | -3,210 | -2,210 | -9.18 | -675.65 | -1,849 | -827.42 |
Net Debt Issued (Repaid) | -958.36 | -1,959 | 1,070 | 2,595 | -1,849 | 1,459 |
Issuance of Common Stock | - | - | 42.19 | 0.24 | 0.07 | 86.79 |
Repurchase of Common Stock | - | -383.08 | - | - | - | - |
Common Dividends Paid | -540.27 | -540.27 | -1,031 | -589.92 | -1,263 | -686.93 |
Other Financing Activities | -51.11 | -2.13 | -2.41 | -4.74 | -1,349 | -500.34 |
Financing Cash Flow | -1,550 | -2,885 | 79.09 | 2,001 | -4,461 | 358.1 |
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 | 1.49 | 0.04 | 0.39 | -0.22 | - | - |
Net Cash Flow | 3,017 | -1,205 | -262.32 | 907.85 | 529.28 | -655.92 |
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 | 128.45 | -178.34 | 220.56 | -1,133 | -197.16 | -365.69 |
Free Cash Flow Growth | 2944.47% | - | - | - | - | - |
Free Cash Flow Margin | 7.75% | -11.76% | 13.63% | -81.27% | -25.68% | -73.12% |
Free Cash Flow Per Share | 0.15 | -0.21 | 0.28 | -1.55 | -0.28 | -0.50 |
Levered Free Cash Flow | 2,071 | 265.97 | 68.33 | -2,369 | 6,445 | -5,495 |
Unlevered Free Cash Flow | 2,169 | 379.98 | 192.78 | -2,260 | 6,492 | -5,437 |
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 | 66.17 | 66.17 | 84.77 | 74.41 | 34.11 | 53.42 |
Cash Income Tax Paid | 166.07 | 166.07 | 186.44 | 973.09 | 396.87 | 226.48 |
Change in Working Capital | 58.13 | 389.89 | 66.63 | -242.87 | -437.59 | 100.96 |