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Certone Heat Solution CO LTD (TPEX:7929)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
394.00
+43.50 (12.41%)
At close: Sep 24, 2026

TPEX:7929 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
238.21198.352.18
Depreciation & Amortization
14.437.850.86
Other Amortization
0.580.24-
Other Operating Activities
75.942.0113.03
Change in Accounts Receivable
-157.1-330.85-117.88
Change in Inventory
-99.82-41.46-45.6
Change in Accounts Payable
26.78102.8258.32
Change in Other Net Operating Assets
-10.432.8617.54
Operating Cash Flow
89.9411.77-21.54
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-81-43.86-1.32
Sale (Purchase) of Intangibles
-3.28-2.33-0.78
Investment in Securities
-0.2-0.2-0.48
Other Investing Activities
-1.22-0.7-0.12
Investing Cash Flow
-79.29-47.09-2.7

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-100-
Total Debt Issued
70100-
Short-Term Debt Repaid
--100-
Long-Term Debt Repaid
--5.43-
Lease Payments
-7.86-5.43-0.78
Total Debt Repaid
-107.86-105.43-0.78
Net Debt Issued (Repaid)
-37.86-5.43-0.78
Issuance of Common Stock
16525048
Financing Cash Flow
127.14244.5747.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-2.15-0.72-
Net Cash Flow
135.63208.5422.98

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
8.93-32.08-22.86
Free Cash Flow Growth
---
Free Cash Flow Margin
0.77%-3.50%-18.98%
Free Cash Flow Per Share
0.57-3.03-11.13
Levered Free Cash Flow
--72.18-
Unlevered Free Cash Flow
--71.66-
Free Cash Flow After Leases
1.07-37.51-23.64

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
0.80.830.11
Cash Income Tax Paid
2.928.20.01
Change in Working Capital
-240.86-236.63-87.61