Taiwan
· Delayed Price · Currency is TWD Senao Networks Statistics
Total Valuation
Senao Networks has a market cap or net worth of TWD 10.57 billion. The enterprise value is 8.08 billion.
| Market Cap | 10.57B |
| Enterprise Value | 8.08B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Senao Networks has 59.06 million shares outstanding. The number of shares has increased by 13.75% in one year.
| Current Share Class | 59.06M |
| Shares Outstanding | 59.06M |
| Shares Change (YoY) | +13.75% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 5.05% |
| Float | 29.21M |
Valuation Ratios
The trailing PE ratio is 25.63.
| PE Ratio | 25.63 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 8.38.
| EV / Earnings | 20.62 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 11.32 |
| EV / FCF | 8.38 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.54 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.16 |
| Interest Coverage | 45.63 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | 11.75M |
| Profits Per Employee | 316,176 |
| Employee Count | 1,240 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, Senao Networks has paid 153.80 million in taxes.
| Income Tax | 153.80M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +28.09% in the last 52 weeks. The beta is 0.50, so Senao Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +28.09% |
| 50-Day Moving Average | 170.42 |
| 200-Day Moving Average | 188.87 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 632,612 |
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 14.57 billion and earned 392.06 million in profits. Earnings per share was 6.98.
| Revenue | 14.57B |
| Gross Profit | 2.63B |
| Operating Income | 714.06M |
| Pretax Income | 734.36M |
| Net Income | 392.06M |
| EBITDA | 928.87M |
| EBIT | 714.06M |
| Earnings Per Share (EPS) | 6.98 |
Balance Sheet
The company has 3.92 billion in cash and 1.12 billion in debt, giving a net cash position of 2.80 billion or 47.46 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 1.12B |
| Net Cash | 2.80B |
| Net Cash Per Share | 47.46 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 101.56 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -797.06 million, giving a free cash flow of 965.06 million.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -797.06M |
| Free Cash Flow | 965.06M |
| FCF Per Share | 16.34 |
Margins
Gross margin is 18.02%, with operating and profit margins of 4.90% and 2.69%.
| Gross Margin | 18.02% |
| Operating Margin | 4.90% |
| Pretax Margin | 5.04% |
| Profit Margin | 2.69% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 4.90% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.05% |
| Buyback Yield | -13.75% |
| Shareholder Yield | -11.51% |
| Earnings Yield | 3.71% |
| FCF Yield | 9.13% |
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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |