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Cenra Inc
Previous close
$37.95
Day range
$37.75 - $38.00
Year range
$37.00 - $44.55
Market cap
5.64B TWD
Avg Volume
125.04K
P/E ratio
25.31
Dividend yield
1.32%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.16B | 3.05% |
Operating expense | 746.52M | 3.16% |
Net income | 73.51M | 29.07% |
Net profit margin | 3.40 | 25.00% |
Earnings per share | — | — |
EBITDA | 148.92M | 22.46% |
Effective tax rate | 24.49% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 574.18M | 9.76% |
Total assets | 12.53B | -0.78% |
Total liabilities | 5.01B | -4.42% |
Total equity | 7.51B | — |
Shares outstanding | 148.63M | — |
Price to book | 0.76 | — |
Return on assets | 1.53% | — |
Return on capital | 1.81% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 73.51M | 29.07% |
Cash from operations | 263.94M | 310.22% |
Cash from investing | -71.15M | 35.38% |
Cash from financing | -72.11M | -145.46% |
Net change in cash | 123.18M | 296.74% |
Free cash flow | -53.70M | 90.30% |
About
Founded
1952
Website
Employees
1,401
