Century Huaxin Wind Energy Co., Ltd. (TPEX:7752)
Taiwan · Delayed Price · Currency is TWD 29.50
+1.00 (3.51%)
Sep 8, 2026, 12:43 PM CST
TPEX:7752 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 | 71.99 | 442.68 | 21.44 | 7.32 | -100.77 | -54.82 |
Depreciation & Amortization | 391.06 | 322.51 | 163.37 | 97.44 | 34.1 | 16.1 |
Other Amortization | -0.27 | - | 0.47 | 0.23 | 0.14 | - |
Loss (Gain) on Sale of Assets | - | - | -5.63 | -1.28 | - | - |
Loss (Gain) on Equity Investments | -123.86 | -91.49 | -48.03 | -27.56 | 13.72 | - |
Stock-Based Compensation | - | - | 28.08 | - | 1.71 | 6.73 |
Change in Accounts Receivable | -373.84 | 96.88 | -31.68 | -369.42 | 49.52 | -95.71 |
Change in Inventory | 353.08 | 87.6 | -45.29 | -64.62 | 9.32 | -10.62 |
Change in Accounts Payable | -311.76 | 169.79 | 76.5 | 101.62 | -13.14 | 79.52 |
Change in Unearned Revenue | -27.67 | -45.11 | 15.04 | 89.24 | - | - |
Change in Other Net Operating Assets | 49.12 | 64.3 | -90.21 | 47.29 | 17.73 | -105.19 |
Other Operating Activities | -28.91 | 36.94 | -10.95 | -1.23 | -1.49 | 0.02 |
Operating Cash Flow | -1.07 | 1,084 | 73.11 | -120.97 | 10.83 | -163.97 |
Operating Cash Flow Growth | - | 1382.79% | - | - | - | - |
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 | -2,406 | -637.45 | -824.85 | -1,302 | -1,214 | -448.48 |
Sale of Property, Plant & Equipment | - | - | 61.5 | 60.39 | - | - |
Sale (Purchase) of Intangibles | -1.02 | -0.77 | -1.7 | -0.08 | -1.12 | - |
Investment in Securities | -196.47 | 243.29 | -1,149 | -207.54 | -408.62 | - |
Other Investing Activities | 69.32 | 46.99 | 27.72 | 125.75 | 114.84 | -131.42 |
Investing Cash Flow | -2,534 | -347.95 | -1,886 | -1,323 | -1,509 | -579.89 |
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 | - | 354.88 | - | - | - | 150.38 |
Long-Term Debt Issued | - | 789.37 | 343.47 | 3,535 | 571.51 | - |
Total Debt Issued | 3,889 | 1,144 | 343.47 | 3,535 | 571.51 | 150.38 |
Short-Term Debt Repaid | - | - | - | - | -150.38 | - |
Long-Term Debt Repaid | - | -760.77 | -87.81 | -2,433 | -12.79 | -12.31 |
Lease Payments | -21.14 | -21.31 | -21.72 | -21.72 | -12.79 | -12.31 |
Total Debt Repaid | -1,465 | -760.77 | -87.81 | -2,433 | -163.17 | -12.31 |
Net Debt Issued (Repaid) | 2,424 | 383.48 | 255.67 | 1,102 | 408.35 | 138.07 |
Issuance of Common Stock | - | - | 3,000 | - | 900 | 1,050 |
Repurchase of Common Stock | - | -243.48 | - | - | - | - |
Financing Cash Flow | 2,424 | 140 | 3,256 | 1,102 | 1,308 | 1,188 |
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 |
Net Cash Flow | -110.99 | 876.17 | 1,442 | -342.13 | -189.5 | 444.21 |
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 | -2,407 | 446.66 | -751.73 | -1,423 | -1,203 | -612.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -98.03% | 13.27% | -96.12% | -299.05% | -957.84% | -182.26% |
Free Cash Flow Per Share | -12.18 | 2.25 | -4.10 | -9.48 | -8.43 | -6.20 |
Levered Free Cash Flow | -2,628 | 500.99 | -1,131 | -1,307 | -1,035 | - |
Unlevered Free Cash Flow | -2,581 | 539.31 | -1,102 | -1,274 | -1,028 | - |
Free Cash Flow After Leases | -2,428 | 425.35 | -773.46 | -1,444 | -1,216 | -624.75 |
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 | 65.65 | 52.6 | 44.93 | 48.83 | 14.21 | 9.45 |
Cash Income Tax Paid | 14.08 | 3.76 | 2.65 | 0.91 | 0.12 | 0 |
Change in Working Capital | -311.08 | 373.46 | -75.63 | -195.89 | 63.42 | -132 |