Senao International Co.,Ltd.

TWSE:2450.TW

35.1 (TWD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 110.83393.913135.148126.685244.36194.233224.404196.504224.188166.171206.581215.344186.614128.668184.35181.672157.66971.787105.413125.519202.74577.65773.943152.98471.79930.14151.728220.014274.677292.996177.402293.609316.928264.903292.294381.641118.081283.861152.196299.646-6.068136.787211.734316.482364.328393.437651.202369.658346.961259.339516.142347.181376.469267.391391.999264.972323.517326.061293.079
Depreciation & Amortization 95.73594.43893.51892.93492.51294.69593.12199.58893.73395.38995.66598.45493.79896.64398.584102.237102.719108.254113.076115.87117.916121.063119.75531.78733.78934.04233.49832.08930.9230.33331.45935.48637.54339.92442.28846.54146.87650.84155.68663.20762.97966.24666.0559.91653.93152.22348.60943.75240.35437.57739.73932.13631.15428.48833.14630.58727.42831.51730.331
Deferred Income Tax 0000000000000000000000000-99.2690-44.0750-129.997-56.302-52.245-124.015-124.73-45.764-64.541-141.469-94.477-47.564-17.282-205.586-274.594-52.651-66.167-222.54400000000000000
Stock Based Compensation 000000000000000000000000015.56403.8370.1835.8083.044-0.764.6634.6634.663-7.88114.48114.48114.48113.59126.56526.56526.56624.27628.35316.950000000000000
Change In Working Capital 64.555222.955103.725-533.211408.761,146.811-747.421-89.411168.199-274.83-945.224-328.449727.265282.674-931.187580.756-120.505-361.125-6.599559.62235.893-703.307-141.737-63.041525.993-175.165103.917613.0432.439987.754-1,253.936-72.073-358.011-164.756144.755-676.0251,382.104184.95834.1244.761,378.988-594.976-2.01393.87237.596-554.462-1,299.601992.185-485.48963.847-465.6171,092.33-1,351.892458.09-806.359-401.419794.237861.71-1,211.288
Accounts Receivables -213.685150.775-181.329442.023-231.82334.44312.12422.434-352.665277.328-240.136204.363-326.92-28.068-55.96147.066-370.452182.0420.635629.488-431.831-207.3994.013-55.77863.977260.34857.46479.214369.538-69.869-12.2268.143-474.59-423.844270.722-378.692442.995-205.833309.67844.15768.668-516.922348.387-110.217113.233207.31184.87-446.777356.3570000000000
Change In Inventory -398.345272.791-144.064367.182-632.592746.409-68.511-169.868-165.913378.787-145.232-295.846-709.603491.305-208.724508.015-587.904207.56-243.358200.271-144.071167.139-107.202270.87147.981275.782-273.234646.797-82.82-183.246-411.663346.879-375.396-151.336315.233-112.755435.226392.013-91.111775.829136.912567.577-1,105.751905.605-339.079-240.687-1,055.108-153.386290.92-180.797-857.536241.25271.29536.795-701.08-583.454212.703328.666-228.859
Change In Accounts Payables 532.721-196.874536.087-1,421.7711,148.66542.247-463.87738.922609.775-867.038-376.497-332.0121,688.803-199.96-137.92800000000000000000000000000000000000000000000
Other Working Capital 143.864-3.737-106.96979.355124.50723.712-227.15719.10177.002-63.907-799.992-32.6031,436.868-208.631-722.46372.741467.399-568.685236.759359.351179.964-870.446-34.535-333.912478.012-450.947377.151-33.75485.2591,171-842.273-418.95217.385-13.42-170.478-563.27946.878-207.055125.235-771.0691,242.076-1,162.5531,103.738-811.733376.675-313.775-244.4931,145.571-776.409244.644391.919851.08-1,623.187421.295-105.279182.035581.534533.044-982.429
Other Non Cash Items 7.313-30.198-26.34587.007-100.069-109.452-81.558-94.815-120.396-82.736-67.76-14.688-51.771-105.734-26.386-38.101-41.719-62.878-30.333-38.619-90.696-21.239-17.176-35.951-122.641-5.02311.991-2.857-133.773-2.452-1.476-2.661-0.535-2.85-2.523-0.375-2.712-5.152-1.0010.9281.751-0.311-0.3086.121.94-188.415-40.578-52.93-41.258-5.843-37.938-28.413.498-39.72-19.833-15.9222.036-10.332-16.84
Operating Cash Flow 278.436418.924329.704-226.585645.5631,326.287-511.454111.866365.724-96.006-710.738-29.339955.906402.251-674.639826.56498.164-243.962181.557762.392265.858-525.82634.78585.779508.94-199.711301.134822.051174.2631,184.442-1,099.809201.356-123.42717.154435.713-320.641,417.361434.512207.922364.851,258.629-640.283249.378434.499263.604-297.217-640.3681,352.665-139.432354.9252.3261,443.237-940.771714.249-401.047-121.781,167.2181,208.956-904.718
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 000-0.0010.012000.0380.07000.00209.8090.7391.10387.93600-0.5770-16.4230-10.18397.913.37919.1842.608132.4411.7743.271-6.430000-113.983000000000000000000.0040.218000
Purchases Of Investments 0000000-0.038-42.77400000-5-3.4650.00100-31.1160-31.6360-194.217-199.943-280.054-187.554-96.53-30.82-1.31-105.261-32.2660009.596-9.59600-21.74-30.436-240004.81-4.810000000-1750-5000
Sales Maturities Of Investments 000000037.9285.003000-181.55181.555.0027.616-0.02426.191031.1040.036-0.036196.151205.985277.878189.666123.7680.06330.8275.47631.095113.58632.287-0.00510.975000.33120.7750000000000000253.6240176.4730000
Other Investing Activites 1.0660.142-0.2392.1443.9515.1440.3961.4275.1460.719-3.394.16480.3394.2176.2124.045-9.926-41.171-1.5827.612112.5821.0846.24543.448-6.473.068-0.068-6.174.8181.4532.13912.275103.0087.5384.79139.73654.19614.17510.11716.386105.3999.1940.9370.49544.1758.623-27.771-53.805-73.518-46.049-23.809-74.116-60.948-39.589-14.961-10.363-25.553-10.397-2.838
Investing Cash Flow -27.785-10.365-8.431-12.56-24.841-4.664-9.71528.75526.539-4.458-14.17-26.65470.169-3.638175.5967.53172.289-19.657-5.776-3.801106.597-53.475186.6042.471156.832-104.029-67.87-131.03697.75757.692-81.05331.502108.36-16.2816.26727.17115.0211.8950.14-53.75638.551-52.16-47.162-135.471-16.6-39.171-83.087-66.362-93.478-59.84-36.77-88.06162.406-67.124-16.713-17.649-84.568-12.984-7.627
Financing Activities:
Debt Repayment -0.67-0.601-0.929-0.486-2.512-400-561-2.153-0.694-4.624-13-30-1.584-110-45-78.066-30-78.777-70-70-30-40-100-95000-1,953-1,784.5-1,144-1,743-800000-144.91900000000000000000000000
Common Stock Issued 000000000000000000000000000000000000000000013.4016.4631.3220.5714.5481.6299.70827.77522.0258.75918.96844.23222.7724.35644.5725.375
Common Stock Repurchased 000000000000000000000000000000000000-457.516-35.254000000000000000000000
Dividends Paid -516.505000-568.156000-516.505000-387.379000-374.466000-374.466000-817.683000-993.011000-744.758000-387.379000-1,033.01000-1,029.31600000000000000
Other Financing Activities -75.379-0.0010.144-74.397-73.122322.362484.543-75.043-76.354-78.043-64.414-45.954-460.95132.398-30.577-78.426-418.574-78.992-11.563-15.879-428.284-46.9913.55174.798-797.72327.0760.0891,709.6611,090.069883.8112,044.07800.074-676.741-0.009-0.739-0.403-1,191.027264.468-0.771-299.398-1,033.535799.6250.232-800.417-229.462-1.091-3.3290.228-0.379-1,154.174-0.0470.292-1,015.716-1.505-2.509-4.373-880.57-5.114-2.716
Financing Cash Flow -592.554-75.073-76.307-74.883-643.79-77.638-76.457-77.196-593.553-78.043-77.414-75.954-460.951-77.602-75.577-78.426-448.574-78.992-81.563-85.879-458.284-86.99-86.449-20.202-797.72327.0760.089-243.339-694.431-260.189301.070.074-676.741-0.009-0.739-145.322-1,648.543264.468-0.771-299.398-1,033.535799.6250.232-787.016-222.9990.22917.2424.7761.25-1,144.46627.72822.317-1,006.95717.46341.72318.399-876.21439.45622.659
Other Information:
Effect Of Forex Changes On Cash 00.0070.019-0.070.0610.0060.002-0.4510.7160.2910.176-0.091-0.031-0.086-0.001-0.9140.764-0.3680.092-0.401-0.0130.1580.0630.2170.2260.314-0.241-0.151-0.2590.627-2.7050.191-3.72-2.571-0.5639.2625.738-2.076-1.73913.122-3.5892.893-3.08812.397-7.139-28.46922.101-8.3446.0842.704-6.7490.64717.775-0.8610.404-0.35000
Net Change In Cash -341.555333.528245.054-313.868-23.0071,243.991-597.62462.974-200.574-178.216-802.146-132.038565.093320.925-574.621754.755-277.357-342.97994.31672.311-85.842-666.133135.00368.265-131.72223.65233.112447.525-422.67982.572-882.497233.123-695.528-1.707440.678-429.529-210.424708.799205.55224.818260.056110.075199.36-475.59116.866-364.628-684.1121,282.735-225.576-846.68236.5351,378.141-1,767.547663.727-375.633-121.38206.4361,235.428-889.686
Cash At End Of Period 2,427.842,769.3952,435.8672,190.8132,482.3832,505.391,261.3991,859.0231,796.0491,996.6232,174.8392,976.9853,109.0232,543.932,223.0052,797.6262,042.8712,320.2282,663.2072,568.8971,896.5861,982.4282,648.5612,513.5582,445.2932,577.0152,553.3652,320.2531,872.7282,295.3981,312.8262,195.3231,962.22,657.7282,659.4352,218.7572,648.2862,858.712,149.9111,944.3591,919.5411,659.4851,549.411,350.051,825.6411,808.7752,173.4032,857.5151,574.781,800.3562,647.0382,610.5031,232.3622,999.9092,336.1822,711.8152,833.1952,626.7591,391.331