Cenra Inc. (TPE:3716)
Taiwan
· Delayed Price · Currency is TWD 37.25
+0.85 (2.34%)
At close: May 8, 2025, 1:30 PM CST
Cenra Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 8,919 | 8,575 | 8,457 | 7,949 | 8,181 | Upgrade
|
| Revenue Growth (YoY) | 4.01% | 1.40% | 6.39% | -2.84% | 2.65% | Upgrade
|
| Cost of Revenue | 5,512 | 5,435 | 5,369 | 5,084 | 5,212 | Upgrade
|
| Gross Profit | 3,407 | 3,140 | 3,088 | 2,865 | 2,969 | Upgrade
|
| Selling, General & Admin | 2,607 | 2,416 | 2,283 | 2,062 | 2,134 | Upgrade
|
| Research & Development | 501.36 | 485.66 | 435.73 | 391.34 | 444.18 | Upgrade
|
| Operating Expenses | 3,107 | 2,909 | 2,719 | 2,453 | 2,579 | Upgrade
|
| Operating Income | 299.37 | 231.21 | 368.77 | 411.36 | 390.14 | Upgrade
|
| Interest Expense | -64.3 | -59.54 | -41.88 | -35.76 | -42.83 | Upgrade
|
| Interest & Investment Income | 23.47 | 23.85 | 19.99 | 28.63 | 30.58 | Upgrade
|
| Earnings From Equity Investments | 68.81 | 158.73 | 185.17 | 142.36 | 154.79 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.41 | -4.82 | 2.41 | -7.29 | 3.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 61.94 | 40.23 | 29.11 | 104.86 | 84.99 | Upgrade
|
| EBT Excluding Unusual Items | 383.89 | 389.66 | 563.57 | 644.16 | 621.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.82 | -1.72 | 11.93 | 2.24 | 0.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.13 | 3.25 | 2.77 | 0.31 | 4.78 | Upgrade
|
| Other Unusual Items | - | 0.03 | 10.43 | 12.53 | 31.09 | Upgrade
|
| Pretax Income | 385.83 | 391.22 | 588.7 | 659.24 | 657.64 | Upgrade
|
| Income Tax Expense | 66.77 | 67.64 | 109.4 | 142.89 | 98.14 | Upgrade
|
| Earnings From Continuing Operations | 319.06 | 323.57 | 479.3 | 516.36 | 559.5 | Upgrade
|
| Minority Interest in Earnings | -1.71 | -1.28 | -1.76 | 1.15 | -2.14 | Upgrade
|
| Net Income | 317.35 | 322.29 | 477.54 | 517.51 | 557.37 | Upgrade
|
| Net Income to Common | 317.35 | 322.29 | 477.54 | 517.51 | 557.37 | Upgrade
|
| Net Income Growth | -1.54% | -32.51% | -7.72% | -7.15% | 44.89% | Upgrade
|
| Shares Outstanding (Basic) | 128 | 149 | 297 | 297 | 297 | Upgrade
|
| Shares Outstanding (Diluted) | 128 | 149 | 300 | 300 | 300 | Upgrade
|
| Shares Change (YoY) | -14.41% | -50.15% | -0.19% | 0.08% | 0.23% | Upgrade
|
| EPS (Basic) | 2.49 | 2.17 | 1.61 | 1.74 | 1.88 | Upgrade
|
| EPS (Diluted) | 2.48 | 2.16 | 1.59 | 1.72 | 1.86 | Upgrade
|
| EPS Growth | 14.82% | 35.85% | -7.56% | -7.53% | 44.19% | Upgrade
|
| Free Cash Flow | 435.23 | 354.43 | -89.6 | 487.54 | 635.48 | Upgrade
|
| Free Cash Flow Per Share | 3.40 | 2.37 | -0.30 | 1.63 | 2.12 | Upgrade
|
| Dividend Per Share | 1.000 | 0.500 | 0.800 | 0.900 | 1.000 | Upgrade
|
| Dividend Growth | 100.00% | -37.50% | -11.11% | -10.00% | 25.00% | Upgrade
|
| Gross Margin | 38.20% | 36.62% | 36.52% | 36.04% | 36.29% | Upgrade
|
| Operating Margin | 3.36% | 2.70% | 4.36% | 5.17% | 4.77% | Upgrade
|
| Profit Margin | 3.56% | 3.76% | 5.65% | 6.51% | 6.81% | Upgrade
|
| Free Cash Flow Margin | 4.88% | 4.13% | -1.06% | 6.13% | 7.77% | Upgrade
|
| EBITDA | 601.95 | 517.54 | 639.05 | 673.07 | 642.8 | Upgrade
|
| EBITDA Margin | 6.75% | 6.04% | 7.56% | 8.47% | 7.86% | Upgrade
|
| D&A For EBITDA | 302.58 | 286.33 | 270.28 | 261.71 | 252.66 | Upgrade
|
| EBIT | 299.37 | 231.21 | 368.77 | 411.36 | 390.14 | Upgrade
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| EBIT Margin | 3.36% | 2.70% | 4.36% | 5.17% | 4.77% | Upgrade
|
| Effective Tax Rate | 17.30% | 17.29% | 18.58% | 21.67% | 14.92% | Upgrade
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| Advertising Expenses | - | - | - | 1,785 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.