Cenra Inc. (TPE:3716)

Cenra Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	588.01	444.72	438	849.04	1,034
Short-Term Investments	95.41	-	-	-	-
Trading Asset Securities	-	44.5	414.26	89.15	-
Cash & Short-Term Investments	683.42	489.22	852.26	938.18	1,034
Cash Growth	39.70%	-42.60%	-9.16%	-9.29%	34.34%
Accounts Receivable	1,991	2,171	2,265	2,053	2,166
Other Receivables	69.46	47.05	48.47	41.39	86.39
Receivables	2,297	2,459	2,554	2,321	2,440
Inventory	2,851	2,585	2,481	2,266	2,402
Other Current Assets	64.85	50.59	51.82	42	51.04
Total Current Assets	5,896	5,583	5,939	5,567	5,927
Property, Plant & Equipment	4,453	4,504	4,239	4,225	4,350
Long-Term Investments	1,845	2,248	2,175	2,554	1,705
Other Intangible Assets	12.42	18.46	22.11	15.94	27.73
Long-Term Deferred Tax Assets	214.05	220.51	202.83	196.68	211.74
Other Long-Term Assets	349.37	290.71	244.92	227.92	135.09
Total Assets	12,770	12,865	12,823	12,787	12,357
Accounts Payable	909.91	863.58	850.05	799.13	960.73
Accrued Expenses	690.84	552.94	707.85	602.23	665.58
Short-Term Debt	1,471	1,630	1,308	1,097	1,353
Current Portion of Long-Term Debt	25.2	10.5	21	21	21
Current Portion of Leases	48.02	44.76	20.43	14.92	13.63
Current Income Taxes Payable	54.64	68.87	77.46	76.05	74.23
Current Unearned Revenue	31.03	47.93	91.95	43.62	72.09
Other Current Liabilities	185.22	173.94	222.81	153.89	152.1
Total Current Liabilities	3,416	3,393	3,300	2,807	3,313
Long-Term Debt	1,290	1,439	1,714	1,844	2,046
Long-Term Leases	306.25	313.58	88.85	57.65	64.78
Long-Term Deferred Tax Liabilities	156.29	150.83	185.21	171.66	137.83
Other Long-Term Liabilities	41.48	32.89	28.88	32.53	28.1
Total Liabilities	5,220	5,394	5,393	4,998	5,730
Common Stock	1,490	2,981	2,981	2,981	2,981
Additional Paid-In Capital	5,972	648.1	647.63	646.59	646
Retained Earnings	302.58	3,979	3,873	3,617	2,767
Treasury Stock	-32.3	-28.05	-28.05	-28.05	-28.05
Comprehensive Income & Other	-222.77	-147.07	-80.81	537.41	225.93
Total Common Equity	7,510	7,432	7,393	7,754	6,592
Minority Interest	39.83	38.05	36.79	34.36	35.18
Shareholders' Equity	7,549	7,470	7,430	7,788	6,627
Total Liabilities & Equity	12,770	12,865	12,823	12,787	12,357
Total Debt	3,141	3,438	3,152	3,034	3,499
Net Cash (Debt)	-2,457	-2,949	-2,300	-2,096	-2,464
Net Cash Per Share	-19.22	-19.75	-7.68	-6.98	-8.22
Filing Date Shares Outstanding	148.51	297.25	297.25	297.25	297.25
Total Common Shares Outstanding	148.51	297.25	297.25	297.25	297.25
Working Capital	2,481	2,190	2,639	2,760	2,615
Book Value Per Share	50.56	25.00	24.87	26.09	22.18
Tangible Book Value	7,497	7,414	7,371	7,738	6,564
Tangible Book Value Per Share	50.48	24.94	24.80	26.03	22.08
Land	1,022	1,022	1,022	1,022	1,022
Buildings	3,578	3,599	3,550	3,477	3,507
Machinery	1,652	1,506	1,423	1,382	1,340
Construction In Progress	113.03	132.63	102.3	110.25	115.06

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