Cenra Inc. (TPE:3716)
Taiwan · Delayed Price · Currency is TWD 32.90
-0.25 (-0.75%)
At close: Nov 6, 2026
Cenra Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
| 4,793 | 4,883 | 5,559 | - | - | - | |
Market Cap Growth | -3.03% | -12.15% | - | - | - | - |
Enterprise Value | 6,876 | 7,268 | 8,207 | - | - | - |
Last Close Price | 32.90 | 32.43 | 35.27 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 | 8.08 | 16.27 | 17.52 | - | - | - |
Forward PE | - | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
PS Ratio | 0.57 | 0.57 | 0.62 | - | - | - |
PB Ratio | 0.62 | 0.64 | 0.74 | - | - | - |
P/TBV Ratio | 0.63 | 0.65 | 0.74 | - | - | - |
P/FCF Ratio | 6.10 | 9.22 | 12.77 | - | - | - |
P/OCF Ratio | 4.74 | 6.59 | 7.41 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
EV/Sales Ratio | 0.82 | 0.85 | 0.92 | - | - | - |
EV/EBITDA Ratio | 8.08 | 10.10 | 13.63 | - | - | - |
EV/EBIT Ratio | 13.83 | 16.95 | 27.41 | - | - | - |
EV/FCF Ratio | 8.74 | 13.72 | 18.86 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
Debt / Equity Ratio | 0.36 | 0.39 | 0.42 | 0.46 | 0.42 | 0.39 |
Debt / EBITDA Ratio | 3.34 | 3.85 | 4.80 | 6.30 | 4.77 | 4.40 |
Debt / FCF Ratio | 3.48 | 5.64 | 7.22 | 9.70 | - | 6.22 |
Net Debt / Equity Ratio | 0.27 | 0.30 | 0.33 | 0.40 | 0.31 | 0.27 |
Net Debt / EBITDA Ratio | 2.74 | 3.14 | 4.08 | 5.70 | 3.60 | 3.11 |
Net Debt / FCF Ratio | 2.64 | 4.26 | 5.65 | 8.32 | -25.67 | 4.30 |
Asset Turnover | 0.68 | 0.68 | 0.70 | 0.67 | 0.66 | 0.63 |
Inventory Turnover | 1.86 | 1.89 | 2.03 | 2.15 | 2.26 | 2.18 |
Quick Ratio | 0.65 | 0.67 | 0.80 | 0.80 | 0.96 | 1.08 |
Current Ratio | 1.50 | 1.41 | 1.73 | 1.65 | 1.80 | 1.98 |
Return on Equity (ROE) | 6.76% | 3.96% | 4.25% | 4.34% | 6.30% | 7.16% |
Return on Assets (ROA) | 2.35% | 2.13% | 1.46% | 1.13% | 1.80% | 2.04% |
Return on Invested Capital (ROIC) | 3.74% | 3.09% | 2.42% | 1.90% | 3.06% | 3.40% |
Return on Capital Employed (ROCE) | 5.50% | 5.10% | 3.20% | 2.40% | 3.90% | 4.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
Earnings Yield | 12.38% | 6.14% | 5.71% | - | - | - |
FCF Yield | 16.41% | 10.85% | 7.83% | - | - | - |
Dividend Yield | 3.05% | 3.00% | 2.67% | - | - | - |
Payout Ratio | 29.19% | 49.63% | 46.97% | 73.99% | 56.18% | 57.60% |
Buyback Yield / Dilution | -7.44% | 1.36% | 14.41% | 50.15% | 0.19% | -0.08% |
Total Shareholder Return | -4.38% | 4.36% | 17.08% | 50.15% | 0.19% | -0.08% |