Centera Photonics Inc. (TPEX:7917)

Taiwan · Delayed Price · Currency is TWD

644.00

+20.00 (3.21%)

At close: Sep 7, 2026

Centera Photonics Financials Overview

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

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,452	1,781	2,022	27.78
Revenue Growth	5128.44%	-11.93%	7178.65%	-
Gross Profit	240.16	522.97	632.99	-91.2
Operating Income	47.27	340.67	413.46	-163.93
Net Income	70.56	289.55	426.81	-163.64
Earnings Per Share	1.07	4.38	8.58	-4.07
EPS Growth	-	-48.95%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	746.8	495.21	572.69	95.52
Total Debt	2.04	4.05	4.05	4.05
Net Cash (Debt)	744.76	491.17	568.64	91.47
Net Cash Growth	714.25%	-13.63%	521.70%	-
Net Cash Per Share	11.30	7.43	11.43	2.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-444.4	-8.25	467.3	-184.56
Capital Expenditures	-55.89	-41.43	-13.23	-8.2
Free Cash Flow	-500.29	-49.68	454.07	-192.76
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	16.54%	29.37%	31.31%	-
Operating Margin	3.26%	19.13%	20.45%	-590.14%
Pretax Margin	6.92%	17.03%	19.85%	-589.23%
Profit Margin	4.86%	16.26%	21.11%	-589.11%
FCF Margin	-34.45%	-2.79%	22.46%	-693.94%