Cenra Income 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	FY 2022	FY 2021
Period Ending	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
Revenue	8,570	8,919	8,575	8,457	7,949
Revenue Growth (YoY)	-3.91%	4.01%	1.40%	6.39%	-2.84%
Cost of Revenue	5,253	5,512	5,435	5,369	5,084
Gross Profit	3,317	3,407	3,140	3,088	2,865
Selling, General & Admin	2,411	2,607	2,416	2,283	2,062
Research & Development	478.45	501.36	485.66	435.73	391.34
Operating Expenses	2,889	3,107	2,909	2,719	2,453
Operating Income	428.65	299.37	231.21	368.77	411.36
Interest Expense	-61.85	-64.3	-59.54	-41.88	-35.76
Interest & Investment Income	10.51	23.47	23.85	19.99	28.63
Earnings From Equity Investments	-43.96	68.81	158.73	185.17	142.36
Currency Exchange Gain (Loss)	-	-5.41	-4.82	2.41	-7.29
Other Non Operating Income (Expenses)	85.72	61.94	40.23	29.11	104.86
EBT Excluding Unusual Items	419.08	383.89	389.66	563.57	644.16
Gain (Loss) on Sale of Investments	-	0.82	-1.72	11.93	2.24
Gain (Loss) on Sale of Assets	-	1.13	3.25	2.77	0.31
Other Unusual Items	-	-	0.03	10.43	12.53
Pretax Income	419.08	385.83	391.22	588.7	659.24
Income Tax Expense	119.09	66.77	67.64	109.4	142.89
Earnings From Continuing Operations	299.99	319.06	323.57	479.3	516.36
Minority Interest in Earnings	0.08	-1.71	-1.28	-1.76	1.15
Net Income	300.07	317.35	322.29	477.54	517.51
Net Income to Common	300.07	317.35	322.29	477.54	517.51
Net Income Growth	-5.44%	-1.54%	-32.51%	-7.72%	-7.15%
Shares Outstanding (Basic)	126	128	149	297	297
Shares Outstanding (Diluted)	126	128	149	300	300
Shares Change (YoY)	-1.35%	-14.41%	-50.15%	-0.19%	0.08%
EPS (Basic)	2.39	2.49	2.17	1.61	1.74
EPS (Diluted)	2.38	2.48	2.16	1.59	1.72
EPS Growth	-4.03%	14.82%	35.85%	-7.56%	-7.53%
Free Cash Flow	529.57	435.23	354.43	-89.6	487.54
Free Cash Flow Per Share	4.20	3.40	2.37	-0.30	1.63
Dividend Per Share	-	1.017	0.500	0.800	0.900
Dividend Growth	-	103.40%	-37.50%	-11.11%	-10.00%
Gross Margin	38.71%	38.20%	36.62%	36.52%	36.04%
Operating Margin	5.00%	3.36%	2.70%	4.36%	5.17%
Profit Margin	3.50%	3.56%	3.76%	5.65%	6.51%
Free Cash Flow Margin	6.18%	4.88%	4.13%	-1.06%	6.13%
EBITDA	775.78	601.95	517.54	639.05	673.07
EBITDA Margin	9.05%	6.75%	6.04%	7.56%	8.47%
D&A For EBITDA	347.12	302.58	286.33	270.28	261.71
EBIT	428.65	299.37	231.21	368.77	411.36
EBIT Margin	5.00%	3.36%	2.70%	4.36%	5.17%
Effective Tax Rate	28.42%	17.30%	17.29%	18.58%	21.67%
Advertising Expenses	-	-	-	-	1,785

Source: S&P Global Market Intelligence. Standard template. Financial Sources.