Senao Networks, Inc.
TPEx:3558.TWO
246 (TWD) • At close November 20, 2023
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
| 931.766 | 1,473.275 | 606.732 | 524.902 | 575.36 | 601.5 | 576.212 | 672.528 | 938.263 | 737.298 | 486.763 | 295.958 | 173.156 | 130.639 | 102.833 | 78.771 | 129.338 | 35.504 |
| Depreciation & Amortization
| 292.775 | 244.304 | 225.353 | 216.121 | 202.108 | 88.429 | 96.433 | 102.64 | 98.854 | 69.15 | 60.085 | 52.638 | 48.711 | 40.711 | 41.091 | 56.515 | 71.96 | 15.806 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.205 | 1.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.493 | 7.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,234.206 | 861.229 | -727.205 | -134.828 | 426.877 | -339.478 | 103.08 | 344.984 | -15.27 | 52.383 | 212.859 | 302.701 | -69.588 | -24.271 | 145.708 | 98.15 | -34.797 | 36.65 |
| Accounts Receivables
| 1,117.047 | -1,625.11 | -334.386 | -420.521 | 129.939 | 545.34 | -571.924 | 288.707 | -41.188 | -348.38 | -61.337 | 84.794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 108.389 | -956.515 | -1,123.3 | -246.118 | -98.538 | 592.194 | -636.87 | -22.91 | 27.132 | -51.779 | -117.838 | 71.025 | -135.345 | -37.976 | -114.254 | -64.414 | -6.45 | -38.057 |
| Accounts Payables
| -2,308.723 | 2,643.407 | 534.213 | 355.515 | 393.962 | -1,327.553 | 1,203.225 | 184.263 | -62.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -150.919 | 799.447 | 196.268 | 176.296 | 1.514 | -931.672 | 739.95 | 367.894 | -42.402 | 104.162 | 330.697 | 231.676 | 65.757 | 13.705 | 259.962 | 162.564 | -28.347 | 74.707 |
| Other Non Cash Items
| -155.279 | -119.237 | -68.048 | -52.758 | -95.188 | -85.114 | -84.212 | -147.82 | -133.698 | -78.346 | -8.302 | 6.337 | 31.392 | 15.041 | 10.735 | 16.4 | 6.493 | -0.886 |
| Operating Cash Flow
| -164.944 | 2,459.571 | 36.832 | 553.437 | 1,109.157 | 265.337 | 691.513 | 972.332 | 888.149 | 780.485 | 703.693 | 665.944 | 183.671 | 162.12 | 300.367 | 249.836 | 172.994 | 87.074 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,079.141 | -674.298 | -389.11 | -302.794 | -114.635 | -232.277 | -628.302 | -57.421 | -180.155 | -145.797 | -14.306 | -101.827 | -32.506 | -142.215 | -18.301 | -48.13 | -9.129 | -9.249 |
| Acquisitions Net
| -180.488 | -62.38 | -55.816 | 0.116 | -28.217 | 1.369 | -4.692 | 116.021 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | -3.746 | 0 | 45.038 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.069 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.437 | 0 | 0 | 0 |
| Other Investing Activites
| 177.722 | 57.309 | 57.475 | 0.881 | 34.536 | 6.948 | 14.915 | -481.268 | -4.15 | 1.464 | -52.197 | -102.637 | 1.25 | -0.104 | 0.023 | -6.389 | -2.688 | -0.208 |
| Investing Cash Flow
| -1,081.907 | -679.369 | -387.451 | -301.797 | -108.316 | -223.96 | -613.387 | -422.668 | -184.305 | -144.333 | -66.503 | -204.464 | -31.256 | -142.319 | -17.841 | -58.265 | -133.886 | 35.581 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -398.083 | -1,177.39 | -20.537 | -24.943 | -57.363 | -56.694 | -67.292 | -21.004 | -51.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.952 | 10.456 | 583.926 | 13.702 | 0 | 0 | 41.79 | 17.745 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -245.304 | -147.182 | -196.244 | -255.115 | -318.896 | -294.365 | -392.487 | -637.791 | -464.853 | -294.8 | -167.784 | -124.662 | -82.068 | -74.607 | -30.58 | -96.859 | 0 | 0 |
| Other Financing Activities
| 488.199 | 2,183.697 | -158.328 | -109.395 | -129.783 | 48.546 | -30.131 | 22.448 | 48.761 | -7.85 | -5.461 | 18.143 | -0.814 | -0.593 | -25.441 | 34.465 | 180.935 | -0.027 |
| Financing Cash Flow
| -155.188 | 859.125 | -375.109 | -389.453 | -506.042 | -245.819 | -489.91 | -615.343 | -410.14 | -292.194 | 410.681 | -92.817 | -82.882 | -75.2 | -14.231 | -44.649 | 180.935 | -0.027 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -62.171 | 23.052 | -4.519 | -6.177 | -3.248 | 1.224 | -7.3 | -4.674 | 5.78 | 10.895 | 5.784 | -7.235 | 6.802 | -13.372 | -1.881 | 0.213 | -0.743 | 2.618 |
| Net Change In Cash
| -1,464.21 | 2,662.379 | -730.247 | -143.99 | 491.551 | -203.218 | -419.084 | -70.353 | 299.484 | 354.853 | 1,053.655 | 361.428 | 76.335 | -68.771 | 266.414 | 147.135 | 219.3 | 125.246 |
| Cash At End Of Period
| 2,957.907 | 4,422.117 | 1,759.738 | 2,489.985 | 2,633.975 | 2,142.424 | 2,345.642 | 2,764.726 | 2,835.079 | 2,535.595 | 2,180.742 | 1,127.087 | 765.659 | 689.324 | 758.095 | 491.681 | 344.546 | 125.246 |