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Cenra Inc
Previous close
$38.05
Day range
$37.50 - $38.00
Year range
$29.00 - $44.55
Market cap
5.66B TWD
Avg Volume
181.99K
P/E ratio
14.72
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.26B | -1.24% |
Operating expense | 751.44M | 1.44% |
Net income | 117.99M | 11.49% |
Net profit margin | 5.23 | 12.96% |
Earnings per share | — | — |
EBITDA | 234.72M | 17.21% |
Effective tax rate | 19.92% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 843.26M | 65.13% |
Total assets | 12.60B | -1.62% |
Total liabilities | 4.95B | -6.83% |
Total equity | 7.65B | — |
Shares outstanding | 126.88M | — |
Price to book | 0.63 | — |
Return on assets | 2.92% | — |
Return on capital | 3.45% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 117.99M | 11.49% |
Cash from operations | 136.59M | 56.26% |
Cash from investing | 74.15M | 150.97% |
Cash from financing | -60.93M | -224.46% |
Net change in cash | 157.08M | 8,222.18% |
Free cash flow | 53.48M | 172.57% |
About
Founded
1952
Website
Employees
1,401
