Cenra Inc. (TPE:3716)
Taiwan · Delayed Price · Currency is TWD 33.85
-0.10 (-0.29%)
At close: Sep 11, 2026
Cenra Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 659.76 | 729.5 | 588.01 | 444.72 | 438 | 849.04 |
Short-Term Investments | - | - | 95.41 | - | - | - |
Trading Asset Securities | - | - | - | 44.5 | 414.26 | 89.15 |
Cash & Short-Term Investments | 659.76 | 729.5 | 683.42 | 489.22 | 852.26 | 938.18 |
Cash Growth | -14.59% | 6.74% | 39.70% | -42.60% | -9.16% | -9.29% |
Accounts Receivable | 1,771 | 1,958 | 1,991 | 2,171 | 2,265 | 2,053 |
Other Receivables | 60.79 | 61.36 | 69.46 | 47.05 | 48.47 | 41.39 |
Receivables | 2,095 | 2,209 | 2,297 | 2,459 | 2,554 | 2,321 |
Inventory | 2,884 | 2,709 | 2,851 | 2,585 | 2,481 | 2,266 |
Other Current Assets | 132.27 | 111.48 | 64.85 | 50.59 | 51.82 | 42 |
Total Current Assets | 5,770 | 5,758 | 5,896 | 5,583 | 5,939 | 5,567 |
Property, Plant & Equipment | 4,255 | 4,322 | 4,453 | 4,504 | 4,239 | 4,225 |
Long-Term Investments | 1,727 | 1,730 | 1,845 | 2,248 | 2,175 | 2,554 |
Other Intangible Assets | 40.61 | 10.22 | 12.42 | 18.46 | 22.11 | 15.94 |
Long-Term Accounts Receivable | 3.16 | 3.49 | - | - | - | - |
Long-Term Deferred Tax Assets | 163.76 | 211.68 | 214.05 | 220.51 | 202.83 | 196.68 |
Other Long-Term Assets | 371.24 | 411.75 | 349.37 | 290.71 | 244.92 | 227.92 |
Total Assets | 12,331 | 12,447 | 12,770 | 12,865 | 12,823 | 12,787 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 790.69 | 751.1 | 909.91 | 863.58 | 850.05 | 799.13 |
Accrued Expenses | 557.77 | 656.6 | 690.84 | 552.94 | 707.85 | 602.23 |
Short-Term Debt | 2,057 | 2,388 | 1,471 | 1,630 | 1,308 | 1,097 |
Current Portion of Long-Term Debt | - | - | 25.2 | 10.5 | 21 | 21 |
Current Portion of Leases | 58.69 | 54.79 | 48.02 | 44.76 | 20.43 | 14.92 |
Current Income Taxes Payable | 81.72 | 74.13 | 54.64 | 68.87 | 77.46 | 76.05 |
Current Unearned Revenue | 42.63 | 39.94 | 31.03 | 47.93 | 91.95 | 43.62 |
Other Current Liabilities | 249.07 | 135.32 | 185.22 | 173.94 | 222.81 | 153.89 |
Total Current Liabilities | 3,838 | 4,100 | 3,416 | 3,393 | 3,300 | 2,807 |
Long-Term Debt | 330.4 | 240.8 | 1,290 | 1,439 | 1,714 | 1,844 |
Long-Term Leases | 289.69 | 302.77 | 306.25 | 313.58 | 88.85 | 57.65 |
Pension & Post-Retirement Benefits | - | 8.07 | 10.34 | 65.71 | 76.51 | 85.1 |
Long-Term Deferred Tax Liabilities | 159.05 | 153.38 | 156.29 | 150.83 | 185.21 | 171.66 |
Other Long-Term Liabilities | 36.67 | 30.93 | 41.48 | 32.89 | 28.88 | 32.53 |
Total Liabilities | 4,654 | 4,836 | 5,220 | 5,394 | 5,393 | 4,998 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,498 | 1,498 | 1,490 | 2,981 | 2,981 | 2,981 |
Additional Paid-In Capital | 5,908 | 5,908 | 5,972 | 648.1 | 647.63 | 646.59 |
Retained Earnings | 542.66 | 486.62 | 302.58 | 3,979 | 3,873 | 3,617 |
Treasury Stock | -162.3 | -146.63 | -32.3 | -28.05 | -28.05 | -28.05 |
Comprehensive Income & Other | -114.75 | -173.84 | -222.77 | -147.07 | -80.81 | 537.41 |
Total Common Equity | 7,671 | 7,572 | 7,510 | 7,432 | 7,393 | 7,754 |
Minority Interest | 6.47 | 39.98 | 39.83 | 38.05 | 36.79 | 34.36 |
Shareholders' Equity | 7,677 | 7,612 | 7,549 | 7,470 | 7,430 | 7,788 |
Total Liabilities & Equity | 12,331 | 12,447 | 12,770 | 12,865 | 12,823 | 12,787 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,736 | 2,986 | 3,141 | 3,438 | 3,152 | 3,034 |
Net Cash (Debt) | -2,076 | -2,257 | -2,457 | -2,949 | -2,300 | -2,096 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.59 | -17.90 | -19.22 | -19.75 | -7.68 | -6.98 |
Filing Date Shares Outstanding | 145.69 | 146.14 | 148.51 | 297.25 | 297.25 | 297.25 |
Total Common Shares Outstanding | 145.69 | 146.14 | 148.51 | 297.25 | 297.25 | 297.25 |
Working Capital | 1,932 | 1,659 | 2,481 | 2,190 | 2,639 | 2,760 |
Book Value Per Share | 52.65 | 51.81 | 50.56 | 25.00 | 24.87 | 26.09 |
Tangible Book Value | 7,630 | 7,561 | 7,497 | 7,414 | 7,371 | 7,738 |
Tangible Book Value Per Share | 52.37 | 51.74 | 50.48 | 24.94 | 24.80 | 26.03 |
Land | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 |
Buildings | 3,549 | 3,529 | 3,578 | 3,599 | 3,550 | 3,477 |
Machinery | 1,755 | 1,740 | 1,652 | 1,506 | 1,423 | 1,382 |
Construction In Progress | 91.63 | 78.02 | 113.03 | 132.63 | 102.3 | 110.25 |