Senao International Co.,Ltd. (2450.TW)
TWD 30.1
(-9.88%)
TWD 30.1
(-9.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 Billion | -329.15 Million | 654.17 Million | 862.32 Million | 537.2 Million | 696.14 Million |
| Net Income | 705.67 Million | 793.44 Million | 714.97 Million | 516.54 Million | 479.86 Million | 406.65 Million |
| Depreciation & Amortization | 373.26 Million | 384.37 Million | 387.47 Million | 426.28 Million | 474.6 Million | 133.11 Million |
| Deferred income taxes | - | - | - | - | - | -239.31 Million |
| Stock-based compensation | - | - | - | - | - | 15.56 Million |
| Change in working capital | 279.05 Million | -1.14 Billion | -249.69 Million | 92.52 Million | -249.52 Million | 391.7 Million |
| Other non-cash items | -112.55 Million | -365.7 Million | -198.57 Million | -173.03 Million | -167.73 Million | -11.58 Million |
| Investing Cash Flow | -59.29 Million | 36.66 Million | 215.47 Million | 54.38 Million | 235.92 Million | -12.59 Million |
| Investments in PPE | -63.42 Million | -37.45 Million | -50.18 Million | -16.33 Million | -59.09 Million | -98.39 Million |
| Acquisitions | 11 Thousand | 108 Thousand | 55.43 Million | 90.14 Million | 75.28 Million | 22.56 Million |
| Investment purchases | - | -42.77 Million | -5 Million | -4.04 Million | -62.75 Million | -861.76 Million |
| Sales/Maturities of investments | - | 42.93 Million | 5 Million | 33.78 Million | 227.25 Million | 797.29 Million |
| Other Investing Activities | 4.12 Million | 73.85 Million | 210.22 Million | -49.15 Million | 55.24 Million | 127.7 Million |
| Financing Cash Flow | -876.88 Million | -826.2 Million | -690.08 Million | -687.55 Million | -717.6 Million | -490.75 Million |
| Debt repayment | -3.63 Million | -13 Million | -125 Million | -100 Million | -240 Million | -95 Million |
| Dividends payments | -568.15 Million | -516.5 Million | -387.37 Million | -374.46 Million | -374.46 Million | -817.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 327.12 Million |
| Other Financing Activities | -305.09 Million | -296.7 Million | -177.7 Million | -213.08 Million | -103.13 Million | 421.92 Million |
| Accounts receivables | 556.77 Million | -293.03 Million | -206.58 Million | 38.17 Million | 83.76 Million | 466.39 Million |
| Accounts payables | -694.73 Million | -594.83 Million | 1.01 Billion | 100.87 Million | -638.22 Million | -61.78 Million |
| Inventory | 412.48 Million | -102.22 Million | -722.86 Million | -115.68 Million | 116.13 Million | 321.4 Million |
| Other working capital | 4.53 Million | -151.16 Million | -339.14 Million | 69.16 Million | 188.79 Million | 70.3 Million |
| Cash at beginning of period | 1.92 Billion | 2.97 Billion | 2.79 Billion | 2.56 Billion | 2.51 Billion | 2.32 Billion |
| Cash at end of period | 2.19 Billion | 1.85 Billion | 2.97 Billion | 2.79 Billion | 2.56 Billion | 2.51 Billion |
| Capital Expenditure | -63.42 Million | -37.45 Million | -50.18 Million | -16.33 Million | -59.09 Million | -98.39 Million |
| Effect of forex changes on cash | -1000.00 | 732 Thousand | -209 Thousand | -426 Thousand | -193 Thousand | 516 Thousand |
| Net cash flow / Change in cash | 266.13 Million | -1.11 Billion | 179.35 Million | 228.72 Million | 55.33 Million | 193.3 Million |
| Free Cash Flow | 1.18 Billion | -366.61 Million | 603.99 Million | 845.98 Million | 478.11 Million | 597.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.83 Million | 93.91 Million | 135.14 Million | 705.67 Million | 126.68 Million | 244.36 Million |
| Depreciation & Amortization | 95.73 Million | 94.43 Million | 93.51 Million | 373.26 Million | 92.93 Million | 92.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 64.55 Million | 222.95 Million | 103.72 Million | 279.05 Million | -533.21 Million | 408.76 Million |
| Other non-cash items | 7.31 Million | -30.19 Million | -26.34 Million | -112.55 Million | 87 Million | -100.06 Million |
| Investing Cash Flow | -27.78 Million | -10.36 Million | -8.43 Million | -59.29 Million | -12.56 Million | -24.84 Million |
| Investments in PPE | -12.43 Million | -10.5 Million | -8.19 Million | -63.42 Million | -14.7 Million | -28.8 Million |
| Acquisitions | - | - | - | 11 Thousand | -1000.00 | 12 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.06 Million | 142 Thousand | -239 Thousand | 4.12 Million | 2.14 Million | 3.95 Million |
| Financing Cash Flow | -592.55 Million | -75.07 Million | -76.3 Million | -876.88 Million | -74.88 Million | -643.79 Million |
| Debt repayment | -670 Thousand | -601 Thousand | -929 Thousand | -3.63 Million | -486 Thousand | -2.51 Million |
| Dividends payments | -516.5 Million | - | - | -568.15 Million | - | -568.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -75.37 Million | -1000.00 | 144 Thousand | -305.09 Million | -74.39 Million | -73.12 Million |
| Accounts receivables | -213.68 Million | 150.77 Million | -181.32 Million | 556.77 Million | 442.02 Million | -231.82 Million |
| Accounts payables | 532.72 Million | -196.87 Million | 536.08 Million | -694.73 Million | -1.42 Billion | 1.14 Billion |
| Inventory | -398.34 Million | 272.79 Million | -144.06 Million | 412.48 Million | 367.18 Million | -632.59 Million |
| Other working capital | 143.86 Million | -3.73 Million | -106.96 Million | 4.53 Million | 79.35 Million | 124.5 Million |
| Cash at beginning of period | 2.76 Billion | 2.43 Billion | 2.19 Billion | 1.92 Billion | 2.5 Billion | 2.5 Billion |
| Cash at end of period | 2.42 Billion | 2.76 Billion | 2.43 Billion | 2.19 Billion | 2.19 Billion | 2.48 Billion |
| Capital Expenditure | -12.43 Million | -10.5 Million | -8.19 Million | -63.42 Million | -14.7 Million | -28.8 Million |
| Effect of forex changes on cash | - | 7000.00 | 19 Thousand | -1000.00 | -70 Thousand | 61 Thousand |
| Net cash flow / Change in cash | -341.55 Million | 333.52 Million | 245.05 Million | 266.13 Million | -313.86 Million | -23 Million |
| Free Cash Flow | 266 Million | 408.41 Million | 321.51 Million | 1.18 Billion | -241.28 Million | 616.75 Million |
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