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Cenra Inc
Previous close
$34.70
Day range
$34.30 - $34.75
Year range
$29.00 - $44.55
Market cap
5.18B TWD
Avg Volume
145.64K
P/E ratio
14.00
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.26B | -0.73% |
Operating expense | 858.29M | 19.89% |
Net income | 57.75M | -48.51% |
Net profit margin | 2.56 | -48.07% |
Earnings per share | — | — |
EBITDA | 105.66M | -32.06% |
Effective tax rate | 4.47% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 683.42M | 39.70% |
Total assets | 12.77B | -0.74% |
Total liabilities | 5.22B | -3.23% |
Total equity | 7.55B | — |
Shares outstanding | 148.51M | — |
Price to book | 0.69 | — |
Return on assets | 0.64% | — |
Return on capital | 0.76% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 57.75M | -48.51% |
Cash from operations | 85.49M | -76.28% |
Cash from investing | -5.50M | 93.38% |
Cash from financing | -60.80M | 76.59% |
Net change in cash | 13.83M | 25.12% |
Free cash flow | 41.60M | -83.73% |
About
Founded
1952
Website
Employees
1,401
