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Cenra Inc
Previous close
$33.00
Day range
$32.55 - $33.00
Year range
$32.55 - $38.70
Market cap
4.90B TWD
Avg Volume
135.89K
P/E ratio
13.74
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.15B | -5.03% |
Operating expense | 728.79M | -15.09% |
Net income | 64.14M | 11.07% |
Net profit margin | 2.99 | 16.80% |
Earnings per share | — | — |
EBITDA | 224.28M | 112.27% |
Effective tax rate | 39.11% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 729.50M | 6.74% |
Total assets | 12.45B | -2.53% |
Total liabilities | 4.84B | -7.37% |
Total equity | 7.61B | — |
Shares outstanding | 124.65M | — |
Price to book | 0.54 | — |
Return on assets | 1.93% | — |
Return on capital | 2.26% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 64.14M | 11.07% |
Cash from operations | 299.84M | 250.75% |
Cash from investing | -103.60M | -1,783.22% |
Cash from financing | -149.18M | -145.37% |
Net change in cash | 50.86M | 267.65% |
Free cash flow | 140.89M | 238.65% |
About
Founded
1952
Website
Employees
1,401
