Cenra Inc

Cenra Inc

TTWSE:3716
33.65
TWD
0.00
(0.00%)
3.75EPS
9.30P/E
5.09BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
53.33
56.74
57.69
69.92
68.3
62.14
Basic EPS, GAAP
3.47
3.2
2.17
2.49
2.39
3.76
Free Cash Flow per Basic Share
3.27
-0.7
2.29
3.38
4.21
5.76
Dividend per Share
2
1.8
1.6
1.17
1.19
- -
Book Value per Share
52.03
49.6
49.87
50.39
51.81
52.65
Tangible Book Value per Share
51.92
49.45
49.74
50.3
51.74
52.37
Basic Weighted Avg Shares
149
149
149
128
125
136
Sales/Revenue/Turnover
7,949
8,457
8,575
8,919
8,570
8,436
Operating Margin (%)
5.18
4.36
2.78
3.35
5
5.82
Depreciation Expense
277
292
314
355
347
354
Net Income, GAAP
518
478
322
317
300
510
Effective Tax Rate (%)
21.67
18.58
17.29
17.31
28.42
20.57
Profit Margin (%)
6.51
5.65
3.76
3.56
3.5
6.05
Working Capital
2,760
2,639
2,190
2,481
1,659
1,932
LT Debt
1,902
1,803
1,752
1,597
544
620
Total Equity
7,788
7,430
7,470
7,549
7,612
7,677
Return on Invested Capital (%)
- -
2.92
1.78
2.28
2.87
3.52
Return on Capital (%)
- -
4.86
3.48
3.41
3.24
5.36
Return on Common Equity (%)
- -
6.31
4.35
4.25
3.98
6.8

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,443
2,524
2,117
LT Borrowings
241
230
330
LT Finance Leases
303
293
290
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
146
146
146
Market Capitalization
4,881
4,779
5,092

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,758
5,863
5,770
Cash, Cash Equivalents & STI
729
900
660
Accounts Receivable, Net
1,507
1,525
1,436
Inventories
2,709
2,621
2,884
Total Current Liabilities
4,100
4,040
3,838
Payables & Accruals
- -
- -
- -
ST Debt
2,443
2,524
2,117
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
0.82%
Free Cash Flow
- -
- -
22.53%
Net Income, GAAP
- -
- -
-5.44%
Sales/Revenue/Turnover
- -
- -
-3.91%
Total Cash Common Dividend
- -
- -
-0.08%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,284
2,216
2,160
2,260
8,919
2025
2,256
2,107
2,062
2,146
8,570
2026
2,229
2,000
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.71
0.54
0.49
0.39
2.49
2025
0.8
0.38
0.56
0.44
2.39
2026
1.34
1.44
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.17
2025
- -
- -
- -
- -
1.19
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chih Yung Wu
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Taipei Taiwan
IPO Date
Sep 2, 2024
Business
Cenra Inc., through its subsidiaries, operates as an integrated healthcare and pharmaceutical holding company primarily in Taiwan, the wider Asia-Pacific region, North America, and Europe. The company researches, develops, manufactures, markets, and distributes human pharmaceuticals, active pharmaceutical ingredients (APIs), animal health solutions, consumer health products, and provides eldercare and contract development and manufacturing organization (CDMO) services. The company operates through five principal business segments: Human Pharmaceuticals, Active Pharmaceutical Ingredients, Healthcare and Distribution, Animal Health, and Senior Care Services. Its Human Pharmaceuticals segment develops and manufactures a broad portfolio of generic prescription drugs and specialty formulations across therapeutic areas including cardiovascular diseases, central nervous system disorders, metabolic and endocrine conditions, gastrointestinal disorders, infectious diseases, respiratory conditions, and dermatological ailments; dosage forms include solid oral tablets and capsules, extended-release formulations, sterile injectables, oral suspensions, ophthalmic solutions, and topical ointments and creams. Its Active Pharmaceutical Ingredients segment, operated through Cenra API Solutions (Chunghwa Chemical Synthesis and Biotech Co., Ltd.), synthesizes, manufactures, and exports synthetic and fermentation-derived APIs, biotech products, immunosuppressants, and advanced chemical intermediates to global regulated markets. The Healthcare and Distribution segment, managed through Cenra Healthcare (China Chemical Yumin Healthcare Co., Ltd.), provides commercial distribution, regulatory affairs, marketing, and supply chain logistics for ethical prescription drugs, over-the-counter (OTC) medications, nutritional supplements, vitamins, medical devices, and personal skincare products. The Animal Health segment manufactures and distributes veterinary therapeutics, vaccines, nutritional additives, and healthcare formulations for livestock and companion animals. Its Senior Care Services segment, operated through Cenra Senior Care, provides institutional eldercare consulting, day care operations, in-home healthcare services, and professional caregiver training programs. In addition, Cenra Inc. provides end-to-end CDMO and CMO services, encompassing formulation development, pilot batch scale-up, analytical method validation, and commercial-scale cGMP manufacturing. In September 2024, the group completed a comprehensive corporate reorganization through a share exchange to establish Cenra Inc. as its public holding company, resulting in the listing of Cenra Inc. on the Taiwan Stock Exchange under ticker 3716 and the transition of China Chemical and Pharmaceutical Co., Ltd. into a wholly owned operating subsidiary. Alongside this structural transition, the company unified and rebranded its operational business units under the Cenra corporate identity to enhance strategic resource allocation and accelerate international commercialization. In recent strategic developments, the group expanded its commercial healthcare alliance portfolio, including co-promotion and distribution agreements with global biopharmaceutical companies such as Moderna for mRNA respiratory vaccines in Taiwan, while continuously investing in the modernization and regulatory compliance of its PIC/S GMP-certified manufacturing infrastructure to drive contract manufacturing expansion across North America and Asia. Cenra Inc. traces its corporate origins to the founding of China Chemical and Pharmaceutical Co., Ltd. in 1952 and is headquartered in Taipei, Taiwan.