Cenra (TPE:3716) Accounts Payable: NT$750 Mil (As of Dec. 2025)

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TPE:3716 Cenra Inc TPE:3716
15 GF Score
Price NT$32.80
! 4 Warning Signs
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What is Cenra Accounts Payable?

Cenra TPE:3716 -0.46% 15 Accounts Payable is NT$750 Mil as of Dec. 2025. GuruFocus rates TPE:3716 with a GF Score™ of 15/100. The stock has 4 warning signs investors should review.

Cenra's Accounts Payable for the quarter that ended in Dec. 2025 was NT$750 Mil.

Cenra's quarterly Accounts Payable increased from Jun. 2025 (NT$727 Mil) to Sep. 2025 (NT$767 Mil) but then declined from Sep. 2025 (NT$767 Mil) to Dec. 2025 (NT$750 Mil).

Cenra's annual Accounts Payable increased from Dec. 2023 (NT$861 Mil) to Dec. 2024 (NT$909 Mil) but then declined from Dec. 2024 (NT$909 Mil) to Dec. 2025 (NT$750 Mil).

Cenra Accounts Payable Historical Data

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The historical data trend for Cenra's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cenra Accounts Payable Chart

Cenra Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
757.32 847.67 861.20 908.71 750.30

Cenra Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 908.71 765.03 726.72 767.50 750.30
TPE:3716
15GF Score
Cenra Inc TPE:3716
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Cenra Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of NT$750 Mil mean?
Cenra (TPE:3716) has a Accounts Payable of NT$750 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Cenra and its competitors.
Is Cenra's Accounts Payable too high?
Cenra's current Accounts Payable is NT$750 Mil. Overall, Cenra has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Cenra's Accounts Payable compare to MCK and COR?
Cenra's Accounts Payable of NT$750 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Medical Distribution company?
A good Accounts Payable depends on the Medical Distribution industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Cenra and its competitors. Cenra's current Accounts Payable is NT$750 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cenra stock overvalued right now?
Cenra (TPE:3716) has a current Accounts Payable of NT$750 Mil. The current Accounts Payable is NT$750 Mil. Cenra's overall GF Score™ is 15/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Cenra (TPE:3716), the current Accounts Payable is NT$750 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cenra Business Description

Address No. 23, Hsiang Yang Road, 2nd Floor, Taipei, TWN, 100
Cenra Inc engages in the sale of pharmaceuticals, agricultural and animal medicines, personal health care products, and medical equipment.
15GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$32.80
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