Centera Photonics Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	289.55	426.81	-163.64
Depreciation & Amortization	19.56	17.64	17.45
Loss (Gain) From Sale of Assets	-	0.51	-
Stock-Based Compensation	-	0.67	0.36
Provision & Write-off of Bad Debts	-2.77	3.61	0.26
Other Operating Activities	89.56	104.58	42.7
Change in Accounts Receivable	279.95	-517.65	-12.57
Change in Inventory	-475.04	-118.77	-2.18
Change in Accounts Payable	-47.74	266.03	-52.6
Change in Unearned Revenue	-1.62	-14.57	16.16
Change in Other Net Operating Assets	-159.71	298.44	-30.51
Operating Cash Flow	-8.25	467.3	-184.56
Operating Cash Flow Growth	-	-	-
Capital Expenditures	-41.43	-13.23	-8.2
Sale (Purchase) of Intangibles	-1.08	-	-0.16
Investment in Securities	-0.27	-0.25	-4.51
Other Investing Activities	-	-0.02	-
Investing Cash Flow	-42.79	-13.5	-12.87
Short-Term Debt Repaid	-	-	-71.17
Long-Term Debt Repaid	-4.05	-4.05	-4.06
Total Debt Repaid	-4.05	-4.05	-75.23
Net Debt Issued (Repaid)	-4.05	-4.05	-75.23
Issuance of Common Stock	-	16.3	93.3
Other Financing Activities	-0.52	0.07	-14.56
Financing Cash Flow	-4.57	12.32	3.51
Foreign Exchange Rate Adjustments	-22.14	10.82	0.06
Net Cash Flow	-77.74	476.94	-193.86
Free Cash Flow	-49.68	454.07	-192.76
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-2.79%	22.46%	-693.94%
Free Cash Flow Per Share	-0.75	9.13	-4.79
Levered Free Cash Flow	-	327.63	-
Unlevered Free Cash Flow	-	327.66	-
Cash Interest Paid	0.06	0.06	0.27
Cash Income Tax Paid	0.87	0.12	0.05
Change in Working Capital	-404.16	-86.51	-81.69