Senao International Co.,Ltd.
TWSE:2450.TW
35.1 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 110.833 | 93.913 | 135.148 | 126.685 | 244.36 | 194.233 | 224.404 | 196.504 | 224.188 | 166.171 | 206.581 | 215.344 | 186.614 | 128.668 | 184.35 | 181.672 | 157.669 | 71.787 | 105.413 | 125.519 | 202.745 | 77.657 | 73.943 | 152.984 | 71.799 | 30.14 | 151.728 | 220.014 | 274.677 | 292.996 | 177.402 | 293.609 | 316.928 | 264.903 | 292.294 | 381.641 | 118.081 | 283.861 | 152.196 | 299.646 | -6.068 | 136.787 | 211.734 | 316.482 | 364.328 | 393.437 | 651.202 | 369.658 | 346.961 | 259.339 | 516.142 | 347.181 | 376.469 | 267.391 | 391.999 | 264.972 | 323.517 | 326.061 | 293.079 |
| Depreciation & Amortization
| 95.735 | 94.438 | 93.518 | 92.934 | 92.512 | 94.695 | 93.121 | 99.588 | 93.733 | 95.389 | 95.665 | 98.454 | 93.798 | 96.643 | 98.584 | 102.237 | 102.719 | 108.254 | 113.076 | 115.87 | 117.916 | 121.063 | 119.755 | 31.787 | 33.789 | 34.042 | 33.498 | 32.089 | 30.92 | 30.333 | 31.459 | 35.486 | 37.543 | 39.924 | 42.288 | 46.541 | 46.876 | 50.841 | 55.686 | 63.207 | 62.979 | 66.246 | 66.05 | 59.916 | 53.931 | 52.223 | 48.609 | 43.752 | 40.354 | 37.577 | 39.739 | 32.136 | 31.154 | 28.488 | 33.146 | 30.587 | 27.428 | 31.517 | 30.331 |
| Deferred Income Tax
| 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 | -99.269 | 0 | -44.075 | 0 | -129.997 | -56.302 | -52.245 | -124.015 | -124.73 | -45.764 | -64.541 | -141.469 | -94.477 | -47.564 | -17.282 | -205.586 | -274.594 | -52.651 | -66.167 | -222.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 15.564 | 0 | 3.837 | 0.183 | 5.808 | 3.044 | -0.76 | 4.663 | 4.663 | 4.663 | -7.881 | 14.481 | 14.481 | 14.481 | 13.591 | 26.565 | 26.565 | 26.566 | 24.276 | 28.353 | 16.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 64.555 | 222.955 | 103.725 | -533.211 | 408.76 | 1,146.811 | -747.421 | -89.411 | 168.199 | -274.83 | -945.224 | -328.449 | 727.265 | 282.674 | -931.187 | 580.756 | -120.505 | -361.125 | -6.599 | 559.622 | 35.893 | -703.307 | -141.737 | -63.041 | 525.993 | -175.165 | 103.917 | 613.043 | 2.439 | 987.754 | -1,253.936 | -72.073 | -358.011 | -164.756 | 144.755 | -676.025 | 1,382.104 | 184.958 | 34.124 | 4.76 | 1,378.988 | -594.976 | -2.013 | 93.872 | 37.596 | -554.462 | -1,299.601 | 992.185 | -485.489 | 63.847 | -465.617 | 1,092.33 | -1,351.892 | 458.09 | -806.359 | -401.419 | 794.237 | 861.71 | -1,211.288 |
| Accounts Receivables
| -213.685 | 150.775 | -181.329 | 442.023 | -231.82 | 334.443 | 12.124 | 22.434 | -352.665 | 277.328 | -240.136 | 204.363 | -326.92 | -28.068 | -55.96 | 147.066 | -370.452 | 182.042 | 0.635 | 629.488 | -431.831 | -207.39 | 94.013 | -55.778 | 63.977 | 260.348 | 57.464 | 79.214 | 369.538 | -69.869 | -12.22 | 68.143 | -474.59 | -423.844 | 270.722 | -378.692 | 442.995 | -205.833 | 309.678 | 44.157 | 68.668 | -516.922 | 348.387 | -110.217 | 113.233 | 207.311 | 84.87 | -446.777 | 356.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -398.345 | 272.791 | -144.064 | 367.182 | -632.592 | 746.409 | -68.511 | -169.868 | -165.913 | 378.787 | -145.232 | -295.846 | -709.603 | 491.305 | -208.724 | 508.015 | -587.904 | 207.56 | -243.358 | 200.271 | -144.071 | 167.139 | -107.202 | 270.871 | 47.981 | 275.782 | -273.234 | 646.797 | -82.82 | -183.246 | -411.663 | 346.879 | -375.396 | -151.336 | 315.233 | -112.755 | 435.226 | 392.013 | -91.111 | 775.829 | 136.912 | 567.577 | -1,105.751 | 905.605 | -339.079 | -240.687 | -1,055.108 | -153.386 | 290.92 | -180.797 | -857.536 | 241.25 | 271.295 | 36.795 | -701.08 | -583.454 | 212.703 | 328.666 | -228.859 |
| Change In Accounts Payables
| 532.721 | -196.874 | 536.087 | -1,421.771 | 1,148.665 | 42.247 | -463.877 | 38.922 | 609.775 | -867.038 | -376.497 | -332.012 | 1,688.803 | -199.96 | -137.928 | 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 |
| Other Working Capital
| 143.864 | -3.737 | -106.969 | 79.355 | 124.507 | 23.712 | -227.157 | 19.101 | 77.002 | -63.907 | -799.992 | -32.603 | 1,436.868 | -208.631 | -722.463 | 72.741 | 467.399 | -568.685 | 236.759 | 359.351 | 179.964 | -870.446 | -34.535 | -333.912 | 478.012 | -450.947 | 377.151 | -33.754 | 85.259 | 1,171 | -842.273 | -418.952 | 17.385 | -13.42 | -170.478 | -563.27 | 946.878 | -207.055 | 125.235 | -771.069 | 1,242.076 | -1,162.553 | 1,103.738 | -811.733 | 376.675 | -313.775 | -244.493 | 1,145.571 | -776.409 | 244.644 | 391.919 | 851.08 | -1,623.187 | 421.295 | -105.279 | 182.035 | 581.534 | 533.044 | -982.429 |
| Other Non Cash Items
| 7.313 | -30.198 | -26.345 | 87.007 | -100.069 | -109.452 | -81.558 | -94.815 | -120.396 | -82.736 | -67.76 | -14.688 | -51.771 | -105.734 | -26.386 | -38.101 | -41.719 | -62.878 | -30.333 | -38.619 | -90.696 | -21.239 | -17.176 | -35.951 | -122.641 | -5.023 | 11.991 | -2.857 | -133.773 | -2.452 | -1.476 | -2.661 | -0.535 | -2.85 | -2.523 | -0.375 | -2.712 | -5.152 | -1.001 | 0.928 | 1.751 | -0.311 | -0.308 | 6.12 | 1.94 | -188.415 | -40.578 | -52.93 | -41.258 | -5.843 | -37.938 | -28.41 | 3.498 | -39.72 | -19.833 | -15.92 | 22.036 | -10.332 | -16.84 |
| Operating Cash Flow
| 278.436 | 418.924 | 329.704 | -226.585 | 645.563 | 1,326.287 | -511.454 | 111.866 | 365.724 | -96.006 | -710.738 | -29.339 | 955.906 | 402.251 | -674.639 | 826.564 | 98.164 | -243.962 | 181.557 | 762.392 | 265.858 | -525.826 | 34.785 | 85.779 | 508.94 | -199.711 | 301.134 | 822.051 | 174.263 | 1,184.442 | -1,099.809 | 201.356 | -123.427 | 17.154 | 435.713 | -320.64 | 1,417.361 | 434.512 | 207.922 | 364.85 | 1,258.629 | -640.283 | 249.378 | 434.499 | 263.604 | -297.217 | -640.368 | 1,352.665 | -139.432 | 354.92 | 52.326 | 1,443.237 | -940.771 | 714.249 | -401.047 | -121.78 | 1,167.218 | 1,208.956 | -904.718 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.431 | -10.507 | -8.192 | -14.703 | -28.804 | -9.808 | -10.111 | -10.593 | -10.906 | -5.177 | -10.78 | -30.818 | -10.17 | -7.838 | -1.357 | -1.768 | -5.698 | -4.677 | -4.194 | -10.824 | -6.019 | -26.464 | -15.792 | -42.562 | -12.543 | -20.088 | -23.2 | -31.007 | -39.502 | -19.701 | -12.297 | -55.663 | -26.935 | -23.814 | -9.499 | -22.161 | -29.58 | -2.611 | -30.752 | -48.402 | -36.412 | -37.354 | -48.099 | -135.966 | -60.775 | -52.604 | -50.506 | -12.557 | -19.96 | -13.791 | -12.961 | -13.944 | -30.27 | -27.535 | -3.229 | -7.504 | -9.015 | -2.587 | -4.789 |
| Acquisitions Net
| 0 | 0 | 0 | -0.001 | 0.012 | 0 | 0 | 0.038 | 0.07 | 0 | 0 | 0.002 | 0 | 9.809 | 0.739 | 1.103 | 87.936 | 0 | 0 | -0.577 | 0 | -16.423 | 0 | -10.183 | 97.91 | 3.379 | 19.184 | 2.608 | 132.441 | 1.774 | 3.271 | -6.43 | 0 | 0 | 0 | 0 | -113.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.218 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -42.774 | 0 | 0 | 0 | 0 | 0 | -5 | -3.465 | 0.001 | 0 | 0 | -31.116 | 0 | -31.636 | 0 | -194.217 | -199.943 | -280.054 | -187.554 | -96.53 | -30.82 | -1.31 | -105.261 | -32.266 | 0 | 0 | 0 | 9.596 | -9.596 | 0 | 0 | -21.74 | -30.436 | -24 | 0 | 0 | 0 | 4.81 | -4.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175 | 0 | -50 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.928 | 5.003 | 0 | 0 | 0 | -181.55 | 181.55 | 5.002 | 7.616 | -0.024 | 26.191 | 0 | 31.104 | 0.036 | -0.036 | 196.151 | 205.985 | 277.878 | 189.666 | 123.768 | 0.063 | 30.82 | 75.476 | 31.095 | 113.586 | 32.287 | -0.005 | 10.975 | 0 | 0 | 0.331 | 20.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.624 | 0 | 176.473 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.066 | 0.142 | -0.239 | 2.144 | 3.951 | 5.144 | 0.396 | 1.42 | 75.146 | 0.719 | -3.39 | 4.164 | 80.339 | 4.2 | 176.212 | 4.045 | -9.926 | -41.171 | -1.582 | 7.612 | 112.58 | 21.084 | 6.245 | 43.448 | -6.47 | 3.068 | -0.068 | -6.17 | 4.818 | 1.453 | 2.139 | 12.275 | 103.008 | 7.538 | 4.791 | 39.736 | 54.196 | 14.175 | 10.117 | 16.386 | 105.399 | 9.194 | 0.937 | 0.495 | 44.175 | 8.623 | -27.771 | -53.805 | -73.518 | -46.049 | -23.809 | -74.116 | -60.948 | -39.589 | -14.961 | -10.363 | -25.553 | -10.397 | -2.838 |
| Investing Cash Flow
| -27.785 | -10.365 | -8.431 | -12.56 | -24.841 | -4.664 | -9.715 | 28.755 | 26.539 | -4.458 | -14.17 | -26.654 | 70.169 | -3.638 | 175.596 | 7.531 | 72.289 | -19.657 | -5.776 | -3.801 | 106.597 | -53.475 | 186.604 | 2.471 | 156.832 | -104.029 | -67.87 | -131.036 | 97.757 | 57.692 | -81.053 | 31.502 | 108.36 | -16.281 | 6.267 | 27.171 | 15.02 | 11.895 | 0.14 | -53.756 | 38.551 | -52.16 | -47.162 | -135.471 | -16.6 | -39.171 | -83.087 | -66.362 | -93.478 | -59.84 | -36.77 | -88.06 | 162.406 | -67.124 | -16.713 | -17.649 | -84.568 | -12.984 | -7.627 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.67 | -0.601 | -0.929 | -0.486 | -2.512 | -400 | -561 | -2.153 | -0.694 | -4.624 | -13 | -30 | -1.584 | -110 | -45 | -78.066 | -30 | -78.777 | -70 | -70 | -30 | -40 | -100 | -95 | 0 | 0 | 0 | -1,953 | -1,784.5 | -1,144 | -1,743 | -800 | 0 | 0 | 0 | -144.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 13.401 | 6.463 | 1.32 | 20.571 | 4.548 | 1.629 | 9.708 | 27.775 | 22.025 | 8.759 | 18.968 | 44.232 | 22.772 | 4.356 | 44.57 | 25.375 |
| Common Stock Repurchased
| 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 | -457.516 | -35.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -516.505 | 0 | 0 | 0 | -568.156 | 0 | 0 | 0 | -516.505 | 0 | 0 | 0 | -387.379 | 0 | 0 | 0 | -374.466 | 0 | 0 | 0 | -374.466 | 0 | 0 | 0 | -817.683 | 0 | 0 | 0 | -993.011 | 0 | 0 | 0 | -744.758 | 0 | 0 | 0 | -387.379 | 0 | 0 | 0 | -1,033.01 | 0 | 0 | 0 | -1,029.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -75.379 | -0.001 | 0.144 | -74.397 | -73.122 | 322.362 | 484.543 | -75.043 | -76.354 | -78.043 | -64.414 | -45.954 | -460.951 | 32.398 | -30.577 | -78.426 | -418.574 | -78.992 | -11.563 | -15.879 | -428.284 | -46.99 | 13.551 | 74.798 | -797.72 | 327.076 | 0.089 | 1,709.661 | 1,090.069 | 883.811 | 2,044.07 | 800.074 | -676.741 | -0.009 | -0.739 | -0.403 | -1,191.027 | 264.468 | -0.771 | -299.398 | -1,033.535 | 799.625 | 0.232 | -800.417 | -229.462 | -1.091 | -3.329 | 0.228 | -0.379 | -1,154.174 | -0.047 | 0.292 | -1,015.716 | -1.505 | -2.509 | -4.373 | -880.57 | -5.114 | -2.716 |
| Financing Cash Flow
| -592.554 | -75.073 | -76.307 | -74.883 | -643.79 | -77.638 | -76.457 | -77.196 | -593.553 | -78.043 | -77.414 | -75.954 | -460.951 | -77.602 | -75.577 | -78.426 | -448.574 | -78.992 | -81.563 | -85.879 | -458.284 | -86.99 | -86.449 | -20.202 | -797.72 | 327.076 | 0.089 | -243.339 | -694.431 | -260.189 | 301.07 | 0.074 | -676.741 | -0.009 | -0.739 | -145.322 | -1,648.543 | 264.468 | -0.771 | -299.398 | -1,033.535 | 799.625 | 0.232 | -787.016 | -222.999 | 0.229 | 17.242 | 4.776 | 1.25 | -1,144.466 | 27.728 | 22.317 | -1,006.957 | 17.463 | 41.723 | 18.399 | -876.214 | 39.456 | 22.659 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.007 | 0.019 | -0.07 | 0.061 | 0.006 | 0.002 | -0.451 | 0.716 | 0.291 | 0.176 | -0.091 | -0.031 | -0.086 | -0.001 | -0.914 | 0.764 | -0.368 | 0.092 | -0.401 | -0.013 | 0.158 | 0.063 | 0.217 | 0.226 | 0.314 | -0.241 | -0.151 | -0.259 | 0.627 | -2.705 | 0.191 | -3.72 | -2.571 | -0.563 | 9.262 | 5.738 | -2.076 | -1.739 | 13.122 | -3.589 | 2.893 | -3.088 | 12.397 | -7.139 | -28.469 | 22.101 | -8.344 | 6.084 | 2.704 | -6.749 | 0.647 | 17.775 | -0.861 | 0.404 | -0.35 | 0 | 0 | 0 |
| Net Change In Cash
| -341.555 | 333.528 | 245.054 | -313.868 | -23.007 | 1,243.991 | -597.624 | 62.974 | -200.574 | -178.216 | -802.146 | -132.038 | 565.093 | 320.925 | -574.621 | 754.755 | -277.357 | -342.979 | 94.31 | 672.311 | -85.842 | -666.133 | 135.003 | 68.265 | -131.722 | 23.65 | 233.112 | 447.525 | -422.67 | 982.572 | -882.497 | 233.123 | -695.528 | -1.707 | 440.678 | -429.529 | -210.424 | 708.799 | 205.552 | 24.818 | 260.056 | 110.075 | 199.36 | -475.591 | 16.866 | -364.628 | -684.112 | 1,282.735 | -225.576 | -846.682 | 36.535 | 1,378.141 | -1,767.547 | 663.727 | -375.633 | -121.38 | 206.436 | 1,235.428 | -889.686 |
| Cash At End Of Period
| 2,427.84 | 2,769.395 | 2,435.867 | 2,190.813 | 2,482.383 | 2,505.39 | 1,261.399 | 1,859.023 | 1,796.049 | 1,996.623 | 2,174.839 | 2,976.985 | 3,109.023 | 2,543.93 | 2,223.005 | 2,797.626 | 2,042.871 | 2,320.228 | 2,663.207 | 2,568.897 | 1,896.586 | 1,982.428 | 2,648.561 | 2,513.558 | 2,445.293 | 2,577.015 | 2,553.365 | 2,320.253 | 1,872.728 | 2,295.398 | 1,312.826 | 2,195.323 | 1,962.2 | 2,657.728 | 2,659.435 | 2,218.757 | 2,648.286 | 2,858.71 | 2,149.911 | 1,944.359 | 1,919.541 | 1,659.485 | 1,549.41 | 1,350.05 | 1,825.641 | 1,808.775 | 2,173.403 | 2,857.515 | 1,574.78 | 1,800.356 | 2,647.038 | 2,610.503 | 1,232.362 | 2,999.909 | 2,336.182 | 2,711.815 | 2,833.195 | 2,626.759 | 1,391.331 |