Centera Photonics Inc. (TPEX:7917)
Taiwan · Delayed Price · Currency is TWD 644.00
+20.00 (3.21%)
At close: Sep 7, 2026
Centera Photonics 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 70.56 | 289.55 | 426.81 | -163.64 |
Depreciation & Amortization | 23.32 | 19.56 | 17.64 | 17.45 |
Loss (Gain) From Sale of Assets | - | - | 0.51 | - |
Stock-Based Compensation | 0.72 | - | 0.67 | 0.36 |
Provision & Write-off of Bad Debts | 1.85 | -2.77 | 3.61 | 0.26 |
Other Operating Activities | 6.59 | 89.56 | 104.58 | 42.7 |
Change in Accounts Receivable | -465.03 | 279.95 | -517.65 | -12.57 |
Change in Inventory | -366.35 | -475.04 | -118.77 | -2.18 |
Change in Accounts Payable | 250.23 | -47.74 | 266.03 | -52.6 |
Change in Unearned Revenue | - | -1.62 | -14.57 | 16.16 |
Change in Other Net Operating Assets | 33.98 | -159.71 | 298.44 | -30.51 |
Operating Cash Flow | -444.4 | -8.25 | 467.3 | -184.56 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -55.89 | -41.43 | -13.23 | -8.2 |
Sale (Purchase) of Intangibles | -2.18 | -1.08 | - | -0.16 |
Investment in Securities | -1.38 | -0.27 | -0.25 | -4.51 |
Other Investing Activities | -0.11 | - | -0.02 | - |
Investing Cash Flow | -59.55 | -42.79 | -13.5 | -12.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Repaid | - | - | - | -71.17 |
Long-Term Debt Repaid | - | -4.05 | -4.05 | -4.06 |
Lease Payments | -4.05 | -4.05 | -4.05 | -4.06 |
Total Debt Repaid | -4.05 | -4.05 | -4.05 | -75.23 |
Net Debt Issued (Repaid) | -4.05 | -4.05 | -4.05 | -75.23 |
Issuance of Common Stock | 392.4 | - | 16.3 | 93.3 |
Other Financing Activities | -0.1 | -0.52 | 0.07 | -14.56 |
Financing Cash Flow | 388.25 | -4.57 | 12.32 | 3.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 63.4 | -22.14 | 10.82 | 0.06 |
Net Cash Flow | -52.3 | -77.74 | 476.94 | -193.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -500.29 | -49.68 | 454.07 | -192.76 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -34.45% | -2.79% | 22.46% | -693.94% |
Free Cash Flow Per Share | -7.59 | -0.75 | 9.13 | -4.79 |
Levered Free Cash Flow | - | - | 327.63 | - |
Unlevered Free Cash Flow | - | - | 327.66 | - |
Free Cash Flow After Leases | -504.33 | -53.73 | 450.02 | -196.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 0.06 | 0.06 | 0.06 | 0.27 |
Cash Income Tax Paid | 0.32 | 0.87 | 0.12 | 0.05 |
Change in Working Capital | -547.18 | -404.16 | -86.51 | -81.69 |