Cenra Inc. (TPE:3716)

Cenra Balance Sheet

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
Cash & Equivalents	678.64	588.01	444.72	438	849.04	1,034
Short-Term Investments	93.03	95.41	-	-	-	-
Trading Asset Securities	-	-	44.5	414.26	89.15	-
Cash & Short-Term Investments	771.67	683.42	489.22	852.26	938.18	1,034
Cash Growth	34.40%	39.70%	-42.60%	-9.16%	-9.29%	34.34%
Accounts Receivable	1,901	1,991	2,171	2,265	2,053	2,166
Other Receivables	58.35	69.46	47.05	48.47	41.39	86.39
Receivables	2,214	2,297	2,459	2,554	2,321	2,440
Inventory	2,699	2,851	2,585	2,481	2,266	2,402
Other Current Assets	147.53	64.85	50.59	51.82	42	51.04
Total Current Assets	5,832	5,896	5,583	5,939	5,567	5,927
Property, Plant & Equipment	4,324	4,453	4,504	4,239	4,225	4,350
Long-Term Investments	1,630	1,845	2,248	2,175	2,554	1,705
Other Intangible Assets	10.52	12.42	18.46	22.11	15.94	27.73
Long-Term Deferred Tax Assets	232	214.05	220.51	202.83	196.68	211.74
Other Long-Term Assets	343.77	349.37	290.71	244.92	227.92	135.09
Total Assets	12,372	12,770	12,865	12,823	12,787	12,357
Accounts Payable	767.84	909.91	863.58	850.05	799.13	960.73
Accrued Expenses	605.27	690.84	552.94	707.85	602.23	665.58
Short-Term Debt	2,642	1,471	1,630	1,308	1,097	1,353
Current Portion of Long-Term Debt	9.4	25.2	10.5	21	21	21
Current Portion of Leases	52.12	48.02	44.76	20.43	14.92	13.63
Current Income Taxes Payable	60.31	54.64	68.87	77.46	76.05	74.23
Current Unearned Revenue	28.38	31.03	47.93	91.95	43.62	72.09
Other Current Liabilities	129.99	185.22	173.94	222.81	153.89	152.1
Total Current Liabilities	4,296	3,416	3,393	3,300	2,807	3,313
Long-Term Debt	108.4	1,290	1,439	1,714	1,844	2,046
Long-Term Leases	302.88	306.25	313.58	88.85	57.65	64.78
Pension & Post-Retirement Benefits	-	10.34	65.71	76.51	85.1	140.73
Long-Term Deferred Tax Liabilities	142.93	156.29	150.83	185.21	171.66	137.83
Other Long-Term Liabilities	41.79	41.48	32.89	28.88	32.53	28.1
Total Liabilities	4,892	5,220	5,394	5,393	4,998	5,730
Common Stock	1,498	1,490	2,981	2,981	2,981	2,981
Additional Paid-In Capital	5,900	5,972	648.1	647.63	646.59	646
Retained Earnings	416.96	302.58	3,979	3,873	3,617	2,767
Treasury Stock	-144.49	-32.3	-28.05	-28.05	-28.05	-28.05
Comprehensive Income & Other	-231.19	-222.77	-147.07	-80.81	537.41	225.93
Total Common Equity	7,439	7,510	7,432	7,393	7,754	6,592
Minority Interest	40.87	39.83	38.05	36.79	34.36	35.18
Shareholders' Equity	7,480	7,549	7,470	7,430	7,788	6,627
Total Liabilities & Equity	12,372	12,770	12,865	12,823	12,787	12,357
Total Debt	3,115	3,141	3,438	3,152	3,034	3,499
Net Cash (Debt)	-2,344	-2,457	-2,949	-2,300	-2,096	-2,464
Net Cash Per Share	-21.13	-19.22	-19.75	-7.68	-6.98	-8.22
Filing Date Shares Outstanding	146.21	148.51	297.25	297.25	297.25	297.25
Total Common Shares Outstanding	146.21	148.51	297.25	297.25	297.25	297.25
Working Capital	1,536	2,481	2,190	2,639	2,760	2,615
Book Value Per Share	50.88	50.56	25.00	24.87	26.09	22.18
Tangible Book Value	7,429	7,497	7,414	7,371	7,738	6,564
Tangible Book Value Per Share	50.81	50.48	24.94	24.80	26.03	22.08
Land	1,022	1,022	1,022	1,022	1,022	1,022
Buildings	3,567	3,578	3,599	3,550	3,477	3,507
Machinery	1,700	1,652	1,506	1,423	1,382	1,340
Construction In Progress	70.01	113.03	132.63	102.3	110.25	115.06

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