Cenra Inc. (TPE:3716)

Cenra Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	8,684	8,919	8,575	8,457	7,949	8,181
Revenue Growth (YoY)	-2.81%	4.01%	1.40%	6.39%	-2.84%	2.65%
Cost of Revenue	5,300	5,512	5,435	5,369	5,084	5,212
Gross Profit	3,384	3,407	3,140	3,088	2,865	2,969
Selling, General & Admin	2,508	2,607	2,416	2,283	2,062	2,134
Research & Development	510.79	501.36	485.66	435.73	391.34	444.18
Operating Expenses	3,018	3,107	2,909	2,719	2,453	2,579
Operating Income	365.33	299.37	231.21	368.77	411.36	390.14
Interest Expense	-63.52	-64.3	-59.54	-41.88	-35.76	-42.83
Interest & Investment Income	16.85	23.47	23.85	19.99	28.63	30.58
Earnings From Equity Investments	-0.55	68.81	158.73	185.17	142.36	154.79
Currency Exchange Gain (Loss)	-5.11	-5.41	-4.82	2.41	-7.29	3.5
Other Non Operating Income (Expenses)	61.26	61.94	40.23	29.11	104.86	84.99
EBT Excluding Unusual Items	374.25	383.89	389.66	563.57	644.16	621.17
Gain (Loss) on Sale of Investments	0	0.82	-1.72	11.93	2.24	0.6
Gain (Loss) on Sale of Assets	0.14	1.13	3.25	2.77	0.31	4.78
Other Unusual Items	1.57	-	0.03	10.43	12.53	31.09
Pretax Income	375.97	385.83	391.22	588.7	659.24	657.64
Income Tax Expense	81.3	66.77	67.64	109.4	142.89	98.14
Earnings From Continuing Operations	294.66	319.06	323.57	479.3	516.36	559.5
Minority Interest in Earnings	-0.99	-1.71	-1.28	-1.76	1.15	-2.14
Net Income	293.68	317.35	322.29	477.54	517.51	557.37
Net Income to Common	293.68	317.35	322.29	477.54	517.51	557.37
Net Income Growth	-21.00%	-1.54%	-32.51%	-7.72%	-7.15%	44.89%
Shares Outstanding (Basic)	110	128	149	297	297	297
Shares Outstanding (Diluted)	111	128	149	300	300	300
Shares Change (YoY)	-25.38%	-14.41%	-50.15%	-0.19%	0.08%	0.23%
EPS (Basic)	2.66	2.49	2.17	1.61	1.74	1.88
EPS (Diluted)	2.65	2.48	2.16	1.59	1.72	1.86
EPS Growth	6.07%	14.82%	35.85%	-7.56%	-7.53%	44.19%
Free Cash Flow	363.13	435.23	354.43	-89.6	487.54	635.48
Free Cash Flow Per Share	3.27	3.40	2.37	-0.30	1.63	2.12
Dividend Per Share	1.017	1.017	0.500	0.800	0.900	1.000
Dividend Growth	103.40%	103.40%	-37.50%	-11.11%	-10.00%	25.00%
Gross Margin	38.96%	38.20%	36.62%	36.52%	36.04%	36.29%
Operating Margin	4.21%	3.36%	2.70%	4.36%	5.17%	4.77%
Profit Margin	3.38%	3.56%	3.76%	5.65%	6.51%	6.81%
Free Cash Flow Margin	4.18%	4.88%	4.13%	-1.06%	6.13%	7.77%
EBITDA	657.15	601.95	517.54	639.05	673.07	642.8
EBITDA Margin	7.57%	6.75%	6.04%	7.56%	8.47%	7.86%
D&A For EBITDA	291.83	302.58	286.33	270.28	261.71	252.66
EBIT	365.33	299.37	231.21	368.77	411.36	390.14
EBIT Margin	4.21%	3.36%	2.70%	4.36%	5.17%	4.77%
Effective Tax Rate	21.63%	17.30%	17.29%	18.58%	21.67%	14.92%
Advertising Expenses	-	-	-	-	1,785	-

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