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Cenra Inc
Previous close
$34.25
Day range
$34.00 - $34.60
Year range
$29.00 - $40.00
Market cap
5.14B TWD
Avg Volume
98.61K
P/E ratio
12.76
Dividend yield
2.97%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.11B | -4.91% |
Operating expense | 697.43M | -8.45% |
Net income | 47.33M | -41.02% |
Net profit margin | 2.25 | -37.85% |
Earnings per share | — | — |
EBITDA | 178.52M | 21.34% |
Effective tax rate | 43.75% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 772.48M | 55.89% |
Total assets | 12.35B | -1.63% |
Total liabilities | 4.97B | -2.88% |
Total equity | 7.38B | — |
Shares outstanding | 146.02M | — |
Price to book | 0.68 | — |
Return on assets | 2.11% | — |
Return on capital | 2.48% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 47.33M | -41.02% |
Cash from operations | 208.44M | -33.56% |
Cash from investing | -61.68M | -165.07% |
Cash from financing | -166.34M | 58.58% |
Net change in cash | -61.03M | -842.64% |
Free cash flow | 272.03M | -13.34% |
About
Founded
1952
Website
Employees
1,401
