Senao International Co.,Ltd.
TWSE:2450.TW
35.35 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 705.677 | 793.444 | 714.976 | 516.541 | 479.864 | 406.651 | 965.089 | 1,167.734 | 935.779 | 642.099 | 1,725.449 | 1,492.1 | 1,383.04 | 1,207.629 | 1,008.04 | 1,089.382 | 954.163 | 279.117 |
| Depreciation & Amortization
| 373.262 | 384.375 | 387.479 | 426.286 | 474.604 | 133.116 | 124.801 | 155.241 | 199.944 | 258.482 | 214.679 | 161.422 | 124.924 | 119.863 | 130.255 | 115.104 | 123.533 | 147.137 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -239.313 | -361.755 | -346.754 | -348.051 | -550.113 | -530.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 15.564 | 12.689 | 13.229 | 35.562 | 93.287 | 69.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 279.055 | -1,141.266 | -249.697 | 92.527 | -249.529 | 391.704 | 349.3 | -450.085 | 925.161 | 786.759 | -1,722.595 | 104.926 | -607.831 | 43.24 | 255.343 | 686.934 | 126.488 | -148.849 |
| Accounts Receivables
| 556.77 | -293.039 | -206.585 | 38.177 | 83.766 | 466.395 | 399.325 | -579.62 | 106.816 | -55.71 | 295.197 | 195.811 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 412.488 | -102.226 | -722.868 | -115.687 | 116.137 | 321.4 | -30.932 | 135.38 | 623.373 | 374.567 | -729.269 | -900.799 | -151.74 | -270.944 | 185.002 | -144.388 | 0.366 | 443.187 |
| Accounts Payables
| -694.736 | -594.838 | 1,018.903 | 100.871 | -638.226 | -61.781 | -141.13 | 243.703 | -71.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.533 | -151.163 | -339.147 | 69.166 | 188.794 | 70.304 | 380.232 | -585.465 | 301.788 | 412.192 | -993.326 | 1,005.725 | -456.091 | 314.184 | 70.341 | 831.322 | 126.122 | -592.036 |
| Other Non Cash Items
| -112.557 | -365.707 | -198.579 | -173.031 | -167.73 | -11.58 | -9.177 | -8.569 | -9.24 | 2.06 | 3.936 | -137.969 | -84.465 | -21.056 | -10.669 | 53.008 | -38.265 | 123.403 |
| Operating Cash Flow
| 1,245.437 | -329.154 | 654.179 | 862.323 | 537.209 | 696.142 | 1,080.947 | 530.796 | 1,739.155 | 1,232.574 | -239.482 | 1,620.479 | 815.668 | 1,349.676 | 1,382.969 | 1,944.428 | 1,165.919 | 400.808 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -63.426 | -37.456 | -50.183 | -16.337 | -59.099 | -98.393 | -102.507 | -115.911 | -85.104 | -170.267 | -299.851 | -59.269 | -74.978 | -23.895 | -21.021 | -44.862 | -52.599 | -58.581 |
| Acquisitions Net
| 0.011 | 0.108 | 55.43 | 90.143 | 75.281 | 22.563 | 140.094 | 202.441 | -113.983 | 0 | 0 | 0 | 0.019 | -21.177 | 0.047 | 0.379 | 0.753 | 0 |
| Purchases Of Investments
| 0 | -42.774 | -5 | -4.049 | -62.752 | -861.768 | -233.921 | -143.594 | 124.836 | -76.176 | 0 | 0 | -175 | -50 | -300 | -1,440 | -9.21 | 0 |
| Sales Maturities Of Investments
| 0 | 42.931 | 5.002 | 33.783 | 227.255 | 797.297 | 137.454 | 156.843 | 8.92 | 0 | 0 | 0 | 430.097 | 0.015 | 100.072 | 1,451.047 | 69.475 | 17.031 |
| Other Investing Activites
| 4.125 | 73.857 | 210.224 | -49.153 | 55.24 | 127.705 | 2.24 | 30.069 | 119.557 | 131.916 | 25.522 | -197.181 | -189.629 | -27.771 | -28.873 | -124.248 | -54.675 | -45.955 |
| Investing Cash Flow
| -59.29 | 36.666 | 215.473 | 54.387 | 235.925 | -12.596 | -56.64 | 129.848 | 54.226 | -114.527 | -274.329 | -256.45 | -9.491 | -122.828 | -249.775 | -157.684 | -46.256 | -87.505 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3.63 | -13 | -125 | -100 | -240 | -95 | -6,624.5 | -1,297 | -649.44 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -610 | -665 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 327.122 | 164.2 | 0 | 492.77 | 0 | 41.755 | 43.66 | 93.984 | 97.073 | 58.289 | 63.436 | 131.047 | 38.741 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -492.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 |
| Dividends Paid
| -568.156 | -516.505 | -387.379 | -374.466 | -374.466 | -817.683 | -993.011 | -744.758 | -387.379 | -1,033.01 | -1,029.316 | -1,153.099 | -1,013.908 | -873.317 | -981.347 | -695.743 | -202.963 | 0 |
| Other Financing Activities
| -305.098 | -296.701 | -177.705 | -213.089 | -103.136 | 421.926 | 6,720.622 | 1,364.343 | -493.349 | 499.934 | -4.983 | -1.273 | -5.53 | -19.456 | -13.059 | -10.491 | 178.531 | 470.159 |
| Financing Cash Flow
| -876.884 | -826.206 | -690.084 | -687.555 | -717.602 | -490.757 | -896.889 | -677.415 | -1,530.168 | -533.076 | -992.544 | -1,110.712 | -925.454 | -795.7 | -936.117 | -662.798 | -453.385 | -156.1 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0.732 | -0.209 | -0.426 | -0.193 | 0.516 | -2.488 | -6.663 | 11.185 | 9.338 | -1.11 | -6.305 | 17.965 | -0.35 | 0 | 0 | -1.108 | 0 |
| Net Change In Cash
| 266.13 | -1,117.962 | 179.359 | 228.729 | 55.339 | 193.305 | 124.93 | -23.434 | 274.398 | 594.309 | -1,507.465 | 247.012 | -101.312 | 430.798 | 197.077 | 1,123.946 | 421.84 | 157.203 |
| Cash At End Of Period
| 2,190.813 | 1,859.023 | 2,976.985 | 2,797.626 | 2,568.897 | 2,513.558 | 2,320.253 | 2,195.323 | 2,218.757 | 1,944.359 | 1,350.05 | 2,857.515 | 2,610.503 | 2,711.815 | 2,281.017 | 2,083.94 | 959.994 | 538.154 |