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Cenra Inc
Previous close
$33.55
Day range
$33.55 - $33.80
Year range
$29.00 - $40.00
Market cap
5.02B TWD
Avg Volume
71.14K
P/E ratio
12.17
Dividend yield
3.03%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.06B | -4.54% |
Operating expense | 689.08M | -7.69% |
Net income | 70.60M | -3.97% |
Net profit margin | 3.42 | 0.59% |
Earnings per share | — | — |
EBITDA | 173.87M | 16.75% |
Effective tax rate | 14.88% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 771.67M | 34.40% |
Total assets | 12.37B | -1.22% |
Total liabilities | 4.89B | -2.46% |
Total equity | 7.48B | — |
Shares outstanding | 146.20M | — |
Price to book | 0.66 | — |
Return on assets | 2.05% | — |
Return on capital | 2.42% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 70.60M | -3.97% |
Cash from operations | 95.73M | -63.73% |
Cash from investing | -17.74M | 75.07% |
Cash from financing | -104.47M | -44.88% |
Net change in cash | -5.42M | -104.40% |
Free cash flow | -88.43M | -64.67% |
About
Founded
1952
Website
Employees
1,401
