Cenra Inc. (TPE:3716)
Taiwan · Delayed Price · Currency is TWD 34.00
-0.75 (-2.16%)
At close: Aug 18, 2026
Cenra Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 8,543 | 8,570 | 8,919 | 8,575 | 8,457 | 7,949 |
Revenue Growth | -3.91% | -3.91% | 4.01% | 1.40% | 6.39% | -2.84% |
Gross Profit Gross Profit Growth | 3,324 | 3,317 | 3,407 | 3,140 | 3,088 | 2,865 |
Operating Income Operating Income Growth | 508.24 | 428.65 | 299.37 | 231.21 | 368.77 | 411.36 |
Net Income Net Income Growth | 377.97 | 300.07 | 317.35 | 322.29 | 477.54 | 517.51 |
Earnings Per Share EPS Growth | 3.01 | 2.38 | 2.48 | 2.16 | 1.59 | 1.72 |
EPS Growth | 11.81% | -4.03% | 14.82% | 35.85% | -7.56% | -7.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Taiwan Taiwan Growth | 9,908 | 9,890 | 9,572 | 9,206 | 8,247 | 7,761 |
Mainland China Mainland China Growth | 1,506 | 1,599 | 2,155 | 2,188 | 2,491 | 2,281 |
Adjustments and Write-Offs Adjustments and Write-Offs Growth | -2,870 | -2,919 | -2,808 | -2,819 | -2,282 | -2,092 |
Total Total Growth | 8,543 | 8,570 | 8,919 | 8,575 | 8,457 | 7,949 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 900.14 | 729.5 | 683.42 | 489.22 | 852.26 | 938.18 |
Total Debt Total Debt Growth | 3,046 | 2,986 | 3,141 | 3,438 | 3,152 | 3,034 |
Net Cash (Debt) Net Cash Growth | -2,146 | -2,257 | -2,457 | -2,949 | -2,300 | -2,096 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.10 | -17.90 | -19.22 | -19.75 | -7.68 | -6.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 849.69 | 740.6 | 750.55 | 601.91 | 167.27 | 695.89 |
Capital Expenditures CapEx Growth | -224.75 | -211.02 | -315.32 | -247.48 | -256.87 | -208.36 |
Free Cash Flow Free Cash Flow Growth | 624.94 | 529.57 | 435.23 | 354.43 | -89.6 | 487.54 |
Free Cash Flow Growth | 9.11% | 21.68% | 22.80% | - | - | -23.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 38.91% | 38.71% | 38.20% | 36.62% | 36.52% | 36.04% |
Operating Margin | 5.95% | 5.00% | 3.36% | 2.70% | 4.36% | 5.17% |
Pretax Margin | 6.01% | 4.89% | 4.33% | 4.56% | 6.96% | 8.29% |
Profit Margin | 4.42% | 3.50% | 3.56% | 3.76% | 5.65% | 6.51% |
FCF Margin | 7.32% | 6.18% | 4.88% | 4.13% | -1.06% | 6.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.004 | 1.004 | 1.000 | 0.500 | 0.800 | 0.900 |
Dividend Per Share Growth | 0% | 0.37% | 100.00% | -37.50% | -11.11% | -10.00% |
Dividend Yield | 2.95% | 3.09% | 2.84% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | 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 |
PE Ratio | 11.29 | 16.27 | 17.52 | - | - | - |
Forward PE | - | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
P/FCF Ratio | 7.95 | 9.22 | 12.77 | - | - | - |
PS Ratio | 0.58 | 0.57 | 0.62 | - | - | - |