Cenra Balance Sheet

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
Cash & Equivalents	900.14	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	900.14	729.5	683.42	489.22	852.26	938.18
Cash Growth	6.74%	6.74%	39.70%	-42.60%	-9.16%	-9.29%
Accounts Receivable	1,933	1,958	1,991	2,171	2,265	2,053
Other Receivables	269.73	61.36	69.46	47.05	48.47	41.39
Receivables	2,203	2,209	2,297	2,459	2,554	2,321
Inventory	2,621	2,709	2,851	2,585	2,481	2,266
Other Current Assets	138.74	111.48	64.85	50.59	51.82	42
Total Current Assets	5,863	5,758	5,896	5,583	5,939	5,567
Property, Plant & Equipment	4,282	4,322	4,453	4,504	4,239	4,225
Long-Term Investments	1,811	1,730	1,845	2,248	2,175	2,554
Other Intangible Assets	42.39	10.22	12.42	18.46	22.11	15.94
Long-Term Deferred Tax Assets	192.04	211.68	214.05	220.51	202.83	196.68
Other Long-Term Assets	392.59	415.25	349.37	290.71	244.92	227.92
Total Assets	12,583	12,447	12,770	12,865	12,823	12,787
Accounts Payable	759.99	751.1	909.91	863.58	850.05	799.13
Accrued Expenses	-	656.6	690.84	552.94	707.85	602.23
Short-Term Debt	2,468	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	55.03	54.79	48.02	44.76	20.43	14.92
Current Income Taxes Payable	93.06	74.13	54.64	68.87	77.46	76.05
Current Unearned Revenue	68.64	39.94	31.03	47.93	91.95	43.62
Other Current Liabilities	595.19	135.32	185.22	173.94	222.81	153.89
Total Current Liabilities	4,040	4,100	3,416	3,393	3,300	2,807
Long-Term Debt	230.4	240.8	1,290	1,439	1,714	1,844
Long-Term Leases	292.91	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	162.3	153.38	156.29	150.83	185.21	171.66
Other Long-Term Liabilities	37.33	30.93	41.48	32.89	28.88	32.53
Total Liabilities	4,763	4,836	5,220	5,394	5,393	4,998
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	679.67	486.62	302.58	3,979	3,873	3,617
Treasury Stock	-146.63	-146.63	-32.3	-28.05	-28.05	-28.05
Comprehensive Income & Other	-154.97	-173.84	-222.77	-147.07	-80.81	537.41
Total Common Equity	7,784	7,572	7,510	7,432	7,393	7,754
Minority Interest	37.07	39.98	39.83	38.05	36.79	34.36
Shareholders' Equity	7,821	7,612	7,549	7,470	7,430	7,788
Total Liabilities & Equity	12,583	12,447	12,770	12,865	12,823	12,787
Total Debt	3,046	2,986	3,141	3,438	3,152	3,034
Net Cash (Debt)	-2,146	-2,257	-2,457	-2,949	-2,300	-2,096
Net Cash Per Share	-17.09	-17.90	-19.22	-19.75	-7.68	-6.98
Filing Date Shares Outstanding	124.77	146.14	148.51	297.25	297.25	297.25
Total Common Shares Outstanding	124.77	146.14	148.51	297.25	297.25	297.25
Working Capital	1,823	1,659	2,481	2,190	2,639	2,760
Book Value Per Share	62.38	51.81	50.56	25.00	24.87	26.09
Tangible Book Value	7,741	7,561	7,497	7,414	7,371	7,738
Tangible Book Value Per Share	62.04	51.74	50.48	24.94	24.80	26.03
Land	-	1,022	1,022	1,022	1,022	1,022
Buildings	-	3,529	3,578	3,599	3,550	3,477
Machinery	-	1,740	1,652	1,506	1,423	1,382
Construction In Progress	-	78.02	113.03	132.63	102.3	110.25

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