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Centera Photonics Inc. (TPEX:7917)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
659.00
+39.00 (6.29%)
At close: Aug 18, 2026

Centera Photonics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
1,7811,7812,02227.78
Revenue Growth
--11.93%7178.65%-
Gross Profit
522.97522.97632.99-91.2
Operating Income
340.67340.67413.46-163.93
Net Income
289.55289.55426.81-163.64
Earnings Per Share
4.384.388.58-4.07
EPS Growth
--48.95%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
495.21495.21572.6995.52
Total Debt
4.054.054.054.05
Net Cash (Debt)
491.17491.17568.6491.47
Net Cash Growth
--13.63%521.70%-
Net Cash Per Share
7.437.4311.432.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-8.25-8.25467.3-184.56
Capital Expenditures
-41.43-41.43-13.23-8.2
Free Cash Flow
-49.68-49.68454.07-192.76
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
29.37%29.37%31.31%-
Operating Margin
19.13%19.13%20.45%-590.14%
Pretax Margin
17.03%17.03%19.85%-589.23%
Profit Margin
16.26%16.26%21.11%-589.11%
FCF Margin
-2.79%-2.79%22.46%-693.94%