Senao Networks, Inc. (TPEX:3558)
Taiwan
· Delayed Price · Currency is TWD 181.00
+0.50 (0.28%)
May 13, 2025, 2:32 PM CST
Senao Networks Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 341.45 | 240.27 | 828.37 | 1,065 | 449.27 | 376.37 | Upgrade
|
| Depreciation & Amortization | 353.8 | 343.47 | 284.03 | 233.46 | 212.66 | 203.25 | Upgrade
|
| Other Amortization | 16.17 | 16.17 | 8.75 | 10.85 | 12.69 | 12.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.35 | 4.57 | 0.17 | 0.05 | -0.24 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.69 | 3.24 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 33.15 | 33.15 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.05 | -0.14 | 0.11 | 0.11 | -0.61 | 0.26 | Upgrade
|
| Other Operating Activities | 197.11 | 140.89 | -52.16 | 289.02 | 90.26 | 95.38 | Upgrade
|
| Change in Accounts Receivable | -1,005 | -327.28 | 1,148 | -1,541 | -310.83 | -378.62 | Upgrade
|
| Change in Inventory | 180.6 | 804.92 | 108.39 | -956.52 | -1,123 | -246.12 | Upgrade
|
| Change in Accounts Payable | 1,369 | 578.99 | -2,309 | 2,643 | 534.21 | 355.52 | Upgrade
|
| Change in Unearned Revenue | 65.85 | 62.39 | -169.87 | 71.19 | 190.41 | 54.35 | Upgrade
|
| Change in Other Net Operating Assets | -164.28 | -197.76 | -11.75 | 644.27 | -17.69 | 80.05 | Upgrade
|
| Operating Cash Flow | 1,397 | 1,703 | -164.94 | 2,460 | 36.83 | 553.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 6577.81% | -93.34% | -50.10% | Upgrade
|
| Capital Expenditures | -533.09 | -449.29 | -806.15 | -671.69 | -387.93 | -299.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.3 | 0.41 | - | 0.33 | 0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -27.05 | -21.21 | -45.28 | -2.6 | -1.18 | -3.11 | Upgrade
|
| Other Investing Activities | -2.57 | -16.01 | -230.89 | -5.07 | 1.33 | 0.88 | Upgrade
|
| Investing Cash Flow | -562.14 | -486.21 | -1,082 | -679.37 | -387.45 | -301.8 | Upgrade
|
| Short-Term Debt Issued | - | - | 398.29 | 1,178 | - | 28.32 | Upgrade
|
| Long-Term Debt Issued | - | 581.71 | - | - | - | - | Upgrade
|
| Total Debt Issued | 702.08 | 581.71 | 398.29 | 1,178 | - | 28.32 | Upgrade
|
| Short-Term Debt Repaid | - | -1,583 | - | - | -20.54 | - | Upgrade
|
| Long-Term Debt Repaid | - | -138.75 | -127.37 | -108.64 | -101.96 | -112.68 | Upgrade
|
| Total Debt Repaid | -1,342 | -1,722 | -127.37 | -108.64 | -122.5 | -112.68 | Upgrade
|
| Net Debt Issued (Repaid) | -639.48 | -1,140 | 270.92 | 1,069 | -122.5 | -84.37 | Upgrade
|
| Issuance of Common Stock | 1,250 | 1,250 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -196.24 | -196.24 | -245.3 | -147.18 | -196.24 | -255.12 | Upgrade
|
| Other Financing Activities | -76.7 | -81.09 | -180.81 | -63.04 | -56.37 | -49.97 | Upgrade
|
| Financing Cash Flow | 337.58 | -167.16 | -155.19 | 859.13 | -375.11 | -389.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.94 | 66.43 | -62.17 | 23.05 | -4.52 | -6.18 | Upgrade
|
| Net Cash Flow | 1,184 | 1,116 | -1,464 | 2,662 | -730.25 | -143.99 | Upgrade
|
| Free Cash Flow | 863.5 | 1,254 | -971.1 | 1,788 | -351.1 | 253.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -75.05% | Upgrade
|
| Free Cash Flow Margin | 6.58% | 10.46% | -5.85% | 10.95% | -3.82% | 3.27% | Upgrade
|
| Free Cash Flow Per Share | 16.11 | 24.50 | -19.64 | 36.00 | -7.10 | 5.12 | Upgrade
|
| Cash Interest Paid | 17.57 | 21.62 | 17.63 | 4.72 | 2.85 | 3.96 | Upgrade
|
| Cash Income Tax Paid | 171.72 | 169.08 | 280.57 | 119.88 | 67.4 | 53.65 | Upgrade
|
| Levered Free Cash Flow | 703.23 | 1,052 | -1,312 | 1,569 | -558.28 | 144.21 | Upgrade
|
| Unlevered Free Cash Flow | 713.66 | 1,065 | -1,301 | 1,573 | -556.49 | 146.69 | Upgrade
|
| Change in Net Working Capital | -451.26 | -848.63 | 1,333 | -1,157 | 720.62 | 111.93 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.