Cenra (TPE:3716) Total Liabilities: NT$4,836 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 Total Liabilities?

Cenra TPE:3716 -0.46% 15 Total Liabilities is NT$4,836 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 Total Liabilities for the quarter that ended in Dec. 2025 was NT$4,836 Mil.

Cenra's quarterly Total Liabilities declined from Jun. 2025 (NT$4,967.09 Mil) to Sep. 2025 (NT$4,891.79 Mil) and declined from Sep. 2025 (NT$4,891.79 Mil) to Dec. 2025 (NT$4,835.56 Mil).

Cenra's annual Total Liabilities declined from Dec. 2023 (NT$5,394.42 Mil) to Dec. 2024 (NT$5,220.30 Mil) and declined from Dec. 2024 (NT$5,220.30 Mil) to Dec. 2025 (NT$4,835.56 Mil).

Cenra Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cenra's Total Liabilities 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 Total Liabilities Chart

Cenra Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
4,998.41 5,392.99 5,394.42 5,220.30 4,835.56

Cenra Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,220.30 4,945.29 4,967.09 4,891.79 4,835.56
TPE:3716
15GF Score
Cenra Inc TPE:3716
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cenra Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cenra's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4099.62+(543.566+192.371
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4,836

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=12447.189-7611.632
=4,836

Cenra's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4099.62+(543.566+192.371
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4,836

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=12447.189-7611.632
=4,836

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of NT$4,836 Mil mean?
Cenra (TPE:3716) has a Total Liabilities of NT$4,836 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cenra and its competitors.
Is Cenra's Total Liabilities too high?
Cenra's current Total Liabilities is NT$4,836 Mil. Overall, Cenra has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Cenra's Total Liabilities compare to MCK and COR?
Cenra's Total Liabilities of NT$4,836 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 Total Liabilities for a Medical Distribution company?
A good Total Liabilities depends on the Medical Distribution industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cenra and its competitors. Cenra's current Total Liabilities is NT$4,836 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 Total Liabilities of NT$4,836 Mil. The current Total Liabilities is NT$4,836 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cenra (TPE:3716), the current Total Liabilities is NT$4,836 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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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$32.80
Price