Taiwan
· Delayed Price · Currency is TWD Senao Networks Statistics
Total Valuation
Senao Networks has a market cap or net worth of TWD 7.91 billion. The enterprise value is 5.37 billion.
| Market Cap | 7.91B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Senao Networks has 59.06 million shares outstanding. The number of shares has increased by 19.04% in one year.
| Current Share Class | 59.06M |
| Shares Outstanding | 59.06M |
| Shares Change (YoY) | +19.04% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 7.19% |
| Float | 29.20M |
Valuation Ratios
The trailing PE ratio is 20.11.
| PE Ratio | 20.11 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 5.40.
| EV / Earnings | 13.74 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 8.80 |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.52 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.34 |
| Interest Coverage | 48.67 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 8.11% |
| Revenue Per Employee | 12.27M |
| Profits Per Employee | 315,017 |
| Employee Count | 1,240 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, Senao Networks has paid 124.99 million in taxes.
| Income Tax | 124.99M |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has decreased by -40.04% in the last 52 weeks. The beta is 0.42, so Senao Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -40.04% |
| 50-Day Moving Average | 144.31 |
| 200-Day Moving Average | 173.78 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 177,099 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Senao Networks had revenue of TWD 15.22 billion and earned 390.62 million in profits. Earnings per share was 6.66.
| Revenue | 15.22B |
| Gross Profit | 2.59B |
| Operating Income | 610.15M |
| Pretax Income | 684.22M |
| Net Income | 390.62M |
| EBITDA | 834.19M |
| EBIT | 610.15M |
| Earnings Per Share (EPS) | 6.66 |
Balance Sheet
The company has 4.22 billion in cash and 1.33 billion in debt, giving a net cash position of 2.89 billion or 48.91 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 1.33B |
| Net Cash | 2.89B |
| Net Cash Per Share | 48.91 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 102.61 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -994.80 million, giving a free cash flow of 994.20 million.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -994.80M |
| Free Cash Flow | 994.20M |
| FCF Per Share | 16.83 |
Margins
Gross margin is 17.02%, with operating and profit margins of 4.01% and 2.57%.
| Gross Margin | 17.02% |
| Operating Margin | 4.01% |
| Pretax Margin | 4.50% |
| Profit Margin | 2.57% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 4.01% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.36% |
| Buyback Yield | -19.04% |
| Shareholder Yield | -16.05% |
| Earnings Yield | 4.94% |
| FCF Yield | 12.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 29, 2010. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 29, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Senao Networks has an Altman Z-Score of 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |