Senao Networks, Inc.
TPEx:3558.TWO
246 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 60.704 | 25.364 | 88.478 | 117.916 | 275.597 | 331.483 | 356.176 | 428.633 | 445.724 | 289.847 | 309.071 | 209.852 | 155.196 | 109.233 | 132.451 | 164.289 | 129.521 | 95.134 | 135.958 | 145.655 | 184.902 | 138.204 | 106.599 | 125.433 | 154.141 | 159.064 | 162.862 | 206.849 | 158.803 | 89.479 | 121.081 | 178.05 | 130.062 | 192.736 | 171.68 | 201.644 | 291.906 | 231.11 | 213.603 | 209.719 | 189.527 | 194.953 | 143.099 | 137.182 | 138.517 | 127.97 | 83.094 | 34.683 | 101.621 |
| Afschrijvingen & Amortisatie
| 90.315 | 89.64 | 85.935 | 81.369 | 75.035 | 69.357 | 67.014 | 66.939 | 62.065 | 58.205 | 57.095 | 57.294 | 57.295 | 56.48 | 54.284 | 53.441 | 54.603 | 54.604 | 53.473 | 52.535 | 51.666 | 49.984 | 47.923 | 24.191 | 23.572 | 22.046 | 18.62 | 23.433 | 23.345 | 24.602 | 25.053 | 25.908 | 25.748 | 25.453 | 25.531 | 26.032 | 25.971 | 24.517 | 22.334 | 19.782 | 17.573 | 15.917 | 15.878 | 15.64 | 15.154 | 14.634 | 14.657 | 13.868 | 13.537 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.01 | -24.231 | -40.055 | 2.071 | 38.453 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.656 | 0.631 | 0.575 | 0.631 | 2.956 | 1.378 |
| Verandering in Werkkapitaal
| 196.345 | -99.447 | 77.673 | -34.005 | -588.702 | -438.176 | -173.323 | 137.453 | 846.085 | 194.597 | -316.906 | -521.769 | 187.451 | -202.224 | -190.663 | 194.235 | -159.695 | -6.123 | -163.245 | 215.152 | 34.342 | 303.98 | -126.597 | 34.166 | 33.191 | -245.513 | -161.322 | 27.941 | 35.519 | 125.774 | -86.154 | 212.494 | 204.671 | 44.881 | -117.062 | -55.841 | 123.618 | 134.081 | -217.128 | 75.753 | 59.3 | 171.677 | -254.347 | 15.975 | 166.735 | 84.78 | -54.631 | 62.922 | 129.277 |
| Vorderingen
| -416.565 | -10.499 | 432.846 | 713.211 | -599.54 | 536.755 | 466.621 | -429.93 | -419.122 | -629.211 | -146.847 | -382.922 | 120.639 | -138.909 | 66.806 | -202.8 | -165.037 | -122.324 | 111.539 | 166.438 | -30.001 | 15.726 | -22.881 | 57.158 | 239.392 | -98.769 | 328.333 | -264.803 | -227.052 | -153.713 | 53.004 | 145.495 | 272.747 | -67.61 | -2.661 | 102.109 | -7.733 | -24.678 | -116.977 | -31.959 | -94.118 | -103.774 | -118.529 | 53.773 | -11.387 | -164.114 | 60.391 | 112.509 | 13.998 |
| Voorraden
| -140.419 | 251.53 | 602.21 | 134.573 | 175.252 | -18.337 | -183.099 | -506.924 | 41.473 | -445.768 | -45.296 | -700.179 | 221.567 | -246.74 | -397.948 | -114.806 | 74.878 | -103.479 | -102.711 | -25.727 | -46.696 | 102.411 | -128.526 | 144.502 | 439.316 | 354.735 | -346.359 | -47.685 | -402.72 | 33.234 | -219.699 | -16.85 | -53.218 | 180.756 | -133.598 | 76.395 | 106.156 | -35.943 | -119.476 | 44.468 | -115.844 | 77.192 | -57.595 | 203.821 | -208.717 | -61.931 | -51.011 | 71.594 | 75.159 |
| Crediteuren
| 676.257 | -291.539 | -595.508 | -814.074 | -260.744 | -1,074.132 | -159.773 | 1,067.47 | 937.038 | 915.624 | -276.725 | 485.544 | -232.912 | 15.576 | 266.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 77.072 | -48.939 | -360.011 | -67.715 | 96.33 | 117.538 | -297.072 | 6.837 | 286.696 | 353.952 | -271.61 | 178.41 | -34.116 | 44.516 | 207.285 | 309.041 | -234.573 | 97.356 | -60.534 | 240.879 | 81.038 | 201.569 | 1.929 | -110.336 | -406.125 | -600.248 | 185.037 | 75.626 | 438.239 | 92.54 | 133.545 | 229.344 | 257.889 | -135.875 | 16.536 | -132.236 | 17.462 | 170.024 | -97.652 | 31.285 | 175.144 | 94.485 | -196.752 | -187.846 | 375.452 | 146.711 | -3.62 | -8.672 | 54.118 |
| Overige Niet-Contante Posten
| 50.993 | 154.995 | -1.264 | -25.718 | -6.352 | -270.927 | -1.688 | -4.07 | -22.556 | -91.875 | -0.736 | -5 | -14.542 | -47.398 | -1.108 | -2.312 | -17.39 | -34.312 | 1.256 | -1.318 | -61.421 | -33.599 | 1.15 | -1.704 | -56.651 | -25.611 | -1.148 | -2.959 | -62.975 | -18.618 | 0.34 | -14.494 | -75.155 | -61.974 | 3.803 | -2.31 | -61.003 | -50.077 | -20.308 | -2.91 | -26.081 | -43.836 | -5.519 | -2.833 | -1.71 | -2.289 | -1.47 | 9.268 | -43.965 |
| Kasstroom uit Operationele Activiteiten
| 398.357 | -59.236 | 251.981 | 139.562 | -244.422 | -308.263 | 248.179 | 628.955 | 1,331.318 | 450.774 | 48.524 | -259.623 | 385.4 | -83.909 | -5.036 | 409.653 | 7.039 | 109.303 | 27.442 | 412.024 | 209.489 | 458.569 | 29.075 | 182.086 | 154.253 | -90.014 | 19.012 | 255.264 | 154.692 | 221.237 | 60.32 | 401.958 | 285.326 | 201.096 | 83.952 | 169.525 | 380.492 | 339.631 | -1.499 | 302.344 | 240.319 | 338.711 | -100.889 | 178.63 | 295.096 | 185.615 | 44.352 | 162.15 | 200.47 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -99.58 | -67.228 | -78.29 | -468.126 | -278.537 | -130.871 | -201.607 | -129.968 | -351.234 | -105.841 | -87.255 | -92.832 | -99.513 | -84.759 | -112.006 | -71.252 | -66.321 | -87.477 | -77.744 | -35.355 | -41.494 | -14.589 | -23.197 | -42.173 | -23.378 | -105.103 | -61.623 | -173.362 | -10.4 | -112.91 | -331.63 | -25.221 | -12.836 | -1.926 | -17.438 | -11.105 | -30.321 | -122.04 | -16.689 | -73.235 | -65.007 | -2.299 | -5.256 | -7.359 | -0.773 | 6.543 | -7.068 | -86 | 58.373 |
| Netto Overnames
| 0 | 0.001 | -81.095 | 0.414 | 0 | 0 | -180.902 | 0 | 0 | 0 | -62.38 | -0.001 | 0.183 | 0.122 | -56.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.369 | 0 | 0 | 0 | 0 | 116.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 11.177 | -11.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | -30 | -9.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 12.726 | -9.484 | -14.502 | 70.744 | -2.319 | -72.325 | 181.622 | -0.368 | -2.818 | -1.586 | -0.299 | 0.025 | 0.394 | 0.202 | 1.038 | 0.142 | 0.101 | 0.205 | 0.549 | -0.179 | 1.898 | 3.907 | 0.693 | 1.319 | 0.644 | 0.015 | 4.97 | -1.722 | 26.182 | 1.398 | -10.943 | -352.299 | 4.256 | -8.62 | 1.415 | 4.092 | -2.517 | 44.317 | -50.042 | 29.933 | 19.584 | -38.851 | -9.202 | -18.187 | -18.276 | -15.275 | -6.108 | -26.581 | -83.455 |
| Kasstroom uit Investeringsactiviteiten
| -104.193 | -65.534 | -92.792 | -396.968 | -280.856 | -203.196 | -200.887 | -130.336 | -354.052 | -107.427 | -87.554 | -92.807 | -99.119 | -84.557 | -110.968 | -71.11 | -66.22 | -87.272 | -77.195 | -35.534 | -39.596 | -10.682 | -22.504 | -40.854 | -22.734 | -105.088 | -55.284 | -175.084 | 15.782 | -111.512 | -342.573 | -377.52 | 21.42 | -40.546 | -26.022 | -7.013 | -32.838 | -77.723 | -66.731 | -43.302 | -45.423 | -41.15 | -14.458 | -25.546 | -19.049 | -8.732 | -13.176 | -112.581 | -25.082 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -88.507 | -28.111 | -379.597 | -259.789 | -1,178.134 | -2.577 | -1,175.557 | -17.864 | -2.065 | -338.559 | -324.299 | -15.394 | -2.798 | -20.427 | -21.061 | -25.879 | -26.588 | -28.287 | -31.93 | -26.374 | -26.328 | -27.529 | -18.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.264 | 0 | 0 | 0 | -9.195 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.394 | 0.975 | 0.685 | 3.898 | 1.289 | 1.87 | 2.263 | 5.034 | 571.329 | 2.753 | 3.322 | 6.522 | 0 | 4.227 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -196.244 | 0 | 0 | -245.304 | 0 | 0 | 0 | 0 | -147.182 | 0 | 0 | 0 | -196.244 | 0 | 0 | 0 | -255.115 | 0 | 0 | 0 | -318.896 | 0 | 0 | 0 | -294.365 | 0 | 0 | 0 | -392.487 | 0 | 0 | 0 | -637.791 | 0 | 0 | 0 | -464.853 | 0 | 0 | 0 | -294.8 | 0 | 0 | 0 | -167.784 | 0 | 0 | 0 | -124.662 |
| Overige Financieringsactiviteiten
| -35.375 | -1.373 | -79.722 | 488.112 | 2,464.369 | -34.427 | -211.881 | 1,182.678 | -28.26 | -365.578 | 237.396 | -25.925 | -221.251 | -49.153 | -60.588 | -28.574 | -285.577 | -0.242 | -75.06 | -100.651 | -335.032 | -51.642 | -18.717 | 14.028 | -286.67 | -5.236 | 32.059 | -57.396 | -409.414 | -7.602 | -15.498 | 38.785 | -712.041 | 49.144 | 8.769 | 23.904 | -447.102 | 5.146 | 1.96 | -22.228 | -288.608 | 15.45 | -2.23 | 10.566 | -189.63 | 15.014 | -2.673 | -8.277 | -109.433 |
| Kasstroom uit Financieringsactiviteiten
| -143.112 | -4.998 | -495.364 | -16.981 | 1,286.235 | -37.004 | -1,387.438 | 1,164.814 | -177.507 | -365.578 | 237.396 | -41.319 | -224.049 | -49.153 | -60.588 | -28.574 | -285.577 | -0.242 | -75.06 | -100.651 | -335.032 | -51.642 | -18.717 | 14.028 | -286.67 | -5.236 | 32.059 | -57.396 | -409.414 | -7.602 | -15.498 | 38.785 | -712.041 | 49.144 | 8.769 | 24.298 | -446.127 | 5.831 | 5.858 | -20.939 | -286.738 | 17.713 | -2.23 | 581.895 | -186.877 | 18.336 | -2.673 | -8.277 | -105.206 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 4.131 | 62.749 | -76.284 | 7.876 | 8.781 | -2.544 | -7.349 | 15.276 | 7.935 | 7.19 | -0.965 | -0.032 | -4.347 | 0.825 | -0.629 | -3.091 | -4.677 | 2.22 | -2.567 | -1.044 | 0.098 | 0.265 | 0.53 | 0.284 | 3.321 | -2.911 | -1.907 | -0.281 | 0.224 | -5.336 | 2.201 | -4.679 | 0.533 | -2.729 | -1.113 | 13.314 | -3.259 | -3.162 | 7.72 | 3.924 | -4.025 | 3.276 | 3.485 | -2.45 | 0.944 | 3.805 | -1.332 | -4.011 |
| Netto Kasstroomverandering
| 130.984 | -125.637 | -273.426 | -350.671 | 768.833 | -539.682 | -1,342.69 | 1,656.084 | 815.035 | -14.296 | 205.556 | -394.714 | 62.2 | -221.966 | -175.767 | 309.34 | -347.849 | 17.112 | -122.593 | 273.272 | -166.183 | 396.343 | -11.881 | 155.79 | -154.867 | -197.017 | -7.124 | 20.877 | -239.221 | 102.347 | -303.087 | 65.424 | -409.974 | 210.227 | 63.97 | 185.697 | -85.159 | 264.48 | -65.534 | 245.823 | -87.918 | 311.249 | -114.301 | 738.464 | 86.72 | 196.163 | 32.308 | 39.96 | 66.171 |
| Kaspositie aan het Einde van de Periode
| 2,689.828 | 2,558.844 | 2,684.481 | 2,957.907 | 3,308.578 | 2,539.745 | 3,079.427 | 4,422.117 | 2,766.033 | 1,950.998 | 1,965.294 | 1,759.738 | 2,154.452 | 2,092.252 | 2,314.218 | 2,489.985 | 2,180.645 | 2,528.494 | 2,511.382 | 2,633.975 | 2,360.703 | 2,526.886 | 2,130.543 | 2,142.424 | 1,986.634 | 2,141.501 | 2,338.518 | 2,345.642 | 2,324.765 | 2,563.986 | 2,461.639 | 2,764.726 | 2,699.302 | 3,109.276 | 2,899.049 | 2,835.079 | 2,649.382 | 2,734.541 | 2,470.061 | 2,535.595 | 2,289.772 | 2,377.69 | 2,066.441 | 2,180.742 | 1,442.278 | 1,355.558 | 1,159.395 | 1,127.087 | 1,087.127 |