Centera Photonics Inc. (TPEX:7917)
Taiwan · Delayed Price · Currency is TWD 644.00
+20.00 (3.21%)
At close: Sep 7, 2026
Centera Photonics 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 729.03 | 477.71 | 555.45 | 78.52 |
Short-Term Investments | 17.77 | 17.5 | 17.24 | 17 |
Cash & Short-Term Investments | 746.8 | 495.21 | 572.69 | 95.52 |
Cash Growth | - | -13.53% | 499.58% | - |
Accounts Receivable | 515.3 | 260.01 | 541.79 | 20.38 |
Other Receivables | 23.72 | 11.78 | 22.35 | 0.05 |
Receivables | 539.02 | 271.79 | 564.15 | 20.42 |
Inventory | 619.13 | 552.41 | 152.11 | 152.77 |
Prepaid Expenses | 8.63 | 13.1 | 2.61 | 17.14 |
Total Current Assets | 1,914 | 1,333 | 1,292 | 285.85 |
Property, Plant & Equipment | 75.13 | 75.7 | 32.11 | 26.09 |
Long-Term Investments | - | 0.78 | 0.76 | 0.75 |
Other Intangible Assets | 1.8 | 1.02 | 0.66 | 1.82 |
Long-Term Deferred Tax Assets | 7.14 | 15.04 | 28.11 | - |
Other Long-Term Assets | 7.14 | 2.33 | 1.28 | 0.83 |
Total Assets | 2,005 | 1,427 | 1,354 | 315.34 |
Liabilities
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 |
Accounts Payable | 355.24 | 222.35 | 280.26 | 8.57 |
Current Portion of Leases | 2.04 | 4.05 | 4.05 | 4.05 |
Current Unearned Revenue | - | - | 1.62 | 16.18 |
Other Current Liabilities | 22.01 | 195.07 | 358.7 | 23.12 |
Total Current Liabilities | 536.64 | 421.47 | 644.62 | 51.93 |
Long-Term Deferred Tax Liabilities | 4.89 | 3.48 | 2.67 | - |
Total Liabilities | 541.54 | 424.95 | 647.29 | 51.93 |
Shareholders' Equity
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 |
Common Stock | 669.03 | 651.03 | 497.71 | 481.41 |
Additional Paid-In Capital | 378.04 | 2.92 | 1.24 | 0.57 |
Retained Earnings | 416.17 | 348.47 | 208.24 | -218.57 |
Shareholders' Equity | 1,463 | 1,002 | 707.18 | 263.41 |
Total Liabilities & Equity | 2,005 | 1,427 | 1,354 | 315.34 |
Additional Metrics
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 |
Total Debt | 2.04 | 4.05 | 4.05 | 4.05 |
Net Cash (Debt) | 744.76 | 491.17 | 568.64 | 91.47 |
Net Cash Growth | - | -13.63% | 521.70% | - |
Net Cash Per Share | 11.30 | 7.43 | 11.43 | 2.27 |
Filing Date Shares Outstanding | 66.9 | 65.07 | 48.54 | 40.21 |
Total Common Shares Outstanding | 66.9 | 65.07 | 48.54 | 40.21 |
Working Capital | 1,377 | 911.05 | 646.93 | 233.92 |
Book Value Per Share | 21.87 | 15.41 | 14.57 | 6.55 |
Tangible Book Value | 1,461 | 1,001 | 706.53 | 261.59 |
Tangible Book Value Per Share | 21.84 | 15.39 | 14.56 | 6.51 |