Cen Link Co., Ltd. (TPEX:5254)
Taiwan · Delayed Price · Currency is TWD 44.00
+0.90 (2.09%)
Sep 3, 2026, 12:56 PM CST
Cen Link 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 | 50.21 | 53.87 | 69.45 | 41.47 | 106.18 | 57.99 |
Depreciation & Amortization | 22.25 | 21.26 | 21.15 | 23.84 | 24.43 | 20.77 |
Loss (Gain) From Sale of Assets | - | - | - | - | -4.84 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.23 |
Loss (Gain) on Equity Investments | - | - | 0.1 | -0.12 | -0.01 | -0.26 |
Provision & Write-off of Bad Debts | 0.86 | - | - | 0.8 | 0.43 | -0.26 |
Other Operating Activities | 14 | -5.8 | 6.95 | -10.01 | 17.05 | 38.88 |
Change in Accounts Receivable | -57.27 | -29.25 | -52.93 | 106.29 | 53.28 | -96.07 |
Change in Inventory | -40.33 | -11.29 | -24.7 | 34.79 | 2.42 | -62.18 |
Change in Accounts Payable | 55.2 | 34.82 | 42.71 | -56.33 | -34.13 | 22.36 |
Change in Other Net Operating Assets | 4.4 | -18.43 | 8.72 | -25.81 | 18.37 | 15.14 |
Operating Cash Flow | 49.32 | 45.19 | 71.46 | 114.9 | 183.18 | -3.36 |
Operating Cash Flow Growth | -20.38% | -36.76% | -37.81% | -37.28% | - | - |
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 | -18.84 | -11.97 | -13.91 | -6.75 | -5.78 | -15.99 |
Sale of Property, Plant & Equipment | 0.12 | 0.11 | 0.73 | 0.04 | 0.06 | - |
Sale (Purchase) of Intangibles | -0.45 | -0.44 | - | -0.65 | -0.25 | -0.86 |
Investment in Securities | 11.72 | - | 3.43 | - | - | - |
Other Investing Activities | 0.07 | -0.23 | -0.17 | -0.17 | 0.05 | -0.01 |
Investing Cash Flow | -7.38 | -12.53 | -9.92 | -7.53 | -5.93 | -16.86 |
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 | - | 5 | 35 | - | - | 10 |
Long-Term Debt Issued | - | - | - | 35 | - | 20 |
Total Debt Issued | 5 | 5 | 35 | 35 | - | 30 |
Short-Term Debt Repaid | - | - | - | -40 | -90 | - |
Long-Term Debt Repaid | - | -16.49 | -40.59 | -31.14 | -15.88 | -12.84 |
Total Debt Repaid | -16.48 | -16.49 | -40.59 | -71.14 | -105.88 | -12.84 |
Net Debt Issued (Repaid) | -11.48 | -11.49 | -5.59 | -36.14 | -105.88 | 17.16 |
Common Dividends Paid | -45.21 | -45.21 | -33.91 | -45.21 | -20.55 | -18.5 |
Other Financing Activities | - | - | - | - | -0.01 | - |
Financing Cash Flow | -56.69 | -56.7 | -39.5 | -81.36 | -126.43 | -1.33 |
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 | 7.86 | -0.49 | 2.54 | -1.14 | 1.42 | 2.57 |
Net Cash Flow | -6.89 | -24.53 | 24.58 | 24.87 | 52.24 | -18.98 |
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 | 30.48 | 33.22 | 57.54 | 108.15 | 177.41 | -19.35 |
Free Cash Flow Growth | -40.02% | -42.27% | -46.80% | -39.04% | - | - |
Free Cash Flow Margin | 3.86% | 4.60% | 9.14% | 18.04% | 21.26% | -2.18% |
Free Cash Flow Per Share | 1.33 | 1.45 | 2.51 | 4.71 | 7.64 | -0.84 |
Levered Free Cash Flow | 2.91 | 17.1 | 25.62 | 93.62 | 130.57 | -24.9 |
Unlevered Free Cash Flow | 3.63 | 17.64 | 26.37 | 94.42 | 131.87 | -23.61 |
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 | 0.79 | 0.51 | 0.85 | 0.98 | 1.95 | 2.02 |
Cash Income Tax Paid | 14.9 | 24.34 | 9.68 | 22.61 | 23.02 | 0.13 |
Change in Working Capital | -38 | -24.14 | -26.2 | 58.93 | 39.94 | -120.76 |