Senao Networks, Inc. (3558.TWO)
TWD 217.5
(5.33%)
TWD 217.5
(5.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -164.94 Million | 2.45 Billion | 36.83 Million | 553.43 Million | 1.1 Billion | 265.33 Million |
| Net Income | 931.76 Million | 1.47 Billion | 606.73 Million | 524.9 Million | 575.36 Million | 601.5 Million |
| Depreciation & Amortization | 292.77 Million | 244.3 Million | 225.35 Million | 216.12 Million | 202.1 Million | 88.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.23 Billion | 861.22 Million | -727.2 Million | -134.82 Million | 426.87 Million | -339.47 Million |
| Other non-cash items | -155.27 Million | -119.23 Million | -68.04 Million | -52.75 Million | -95.18 Million | -85.11 Million |
| Investing Cash Flow | -1.08 Billion | -679.36 Million | -387.45 Million | -301.79 Million | -108.31 Million | -223.96 Million |
| Investments in PPE | -1.07 Billion | -674.29 Million | -389.11 Million | -302.79 Million | -114.63 Million | -232.27 Million |
| Acquisitions | -180.48 Million | -62.38 Million | -55.81 Million | 116 Thousand | -28.21 Million | 1.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 177.72 Million | 57.3 Million | 57.47 Million | 881 Thousand | 34.53 Million | 6.94 Million |
| Financing Cash Flow | -155.18 Million | 859.12 Million | -375.1 Million | -389.45 Million | -506.04 Million | -245.81 Million |
| Debt repayment | -398.08 Million | -1.17 Billion | -20.53 Million | -24.94 Million | -57.36 Million | -56.69 Million |
| Dividends payments | -245.3 Million | -147.18 Million | -196.24 Million | -255.11 Million | -318.89 Million | -294.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 488.19 Million | 2.18 Billion | -158.32 Million | -109.39 Million | -129.78 Million | 48.54 Million |
| Accounts receivables | 1.11 Billion | -1.62 Billion | -334.38 Million | -420.52 Million | 129.93 Million | 545.34 Million |
| Accounts payables | -2.3 Billion | 2.64 Billion | 534.21 Million | 355.51 Million | 393.96 Million | -1.32 Billion |
| Inventory | 108.38 Million | -956.51 Million | -1.12 Billion | -246.11 Million | -98.53 Million | 592.19 Million |
| Other working capital | -150.91 Million | 799.44 Million | 196.26 Million | 176.29 Million | 1.51 Million | -931.67 Million |
| Cash at beginning of period | 4.42 Billion | 1.75 Billion | 2.48 Billion | 2.63 Billion | 2.14 Billion | 2.34 Billion |
| Cash at end of period | 2.95 Billion | 4.42 Billion | 1.75 Billion | 2.48 Billion | 2.63 Billion | 2.14 Billion |
| Capital Expenditure | -1.07 Billion | -674.29 Million | -389.11 Million | -302.79 Million | -114.63 Million | -232.27 Million |
| Effect of forex changes on cash | -62.17 Million | 23.05 Million | -4.51 Million | -6.17 Million | -3.24 Million | 1.22 Million |
| Net cash flow / Change in cash | -1.46 Billion | 2.66 Billion | -730.24 Million | -143.99 Million | 491.55 Million | -203.21 Million |
| Free Cash Flow | -1.24 Billion | 1.78 Billion | -352.27 Million | 250.64 Million | 994.52 Million | 33.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.36 Million | 88.47 Million | 931.76 Million | 117.91 Million | 275.59 Million | 331.48 Million |
| Depreciation & Amortization | 89.64 Million | 85.93 Million | 292.77 Million | 81.36 Million | 75.03 Million | 69.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -99.44 Million | 77.67 Million | -1.23 Billion | -34 Million | -588.7 Million | -438.17 Million |
| Other non-cash items | 154.99 Million | -1.26 Million | -155.27 Million | -25.71 Million | -6.35 Million | -270.92 Million |
| Investing Cash Flow | -65.53 Million | -92.79 Million | -1.08 Billion | -396.96 Million | -280.85 Million | -203.19 Million |
| Investments in PPE | -67.22 Million | -78.29 Million | -1.07 Billion | -468.12 Million | -278.53 Million | -130.87 Million |
| Acquisitions | 1000.00 | -81.09 Million | -180.48 Million | 414 Thousand | - | - |
| Investment purchases | 11.17 Million | -11.17 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.48 Million | -14.5 Million | 177.72 Million | 70.74 Million | -2.31 Million | -72.32 Million |
| Financing Cash Flow | -4.99 Million | -495.36 Million | -155.18 Million | -16.98 Million | 1.28 Billion | -37 Million |
| Debt repayment | -28.11 Million | -379.59 Million | -398.08 Million | -259.78 Million | -1.17 Billion | -2.57 Million |
| Dividends payments | - | - | -245.3 Million | -245.3 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.37 Million | -79.72 Million | 488.19 Million | 488.11 Million | 2.46 Billion | -34.42 Million |
| Accounts receivables | -10.49 Million | 432.84 Million | 1.11 Billion | 713.21 Million | -599.54 Million | 536.75 Million |
| Accounts payables | -291.53 Million | -595.5 Million | -2.3 Billion | -814.07 Million | -260.74 Million | -1.07 Billion |
| Inventory | 251.53 Million | 602.21 Million | 108.38 Million | 134.57 Million | 175.25 Million | -18.33 Million |
| Other working capital | -48.93 Million | -360.01 Million | -150.91 Million | -67.71 Million | 96.33 Million | 117.53 Million |
| Cash at beginning of period | 2.68 Billion | 2.95 Billion | 4.42 Billion | 3.3 Billion | 2.53 Billion | 3.07 Billion |
| Cash at end of period | 2.55 Billion | 2.68 Billion | 2.95 Billion | 2.95 Billion | 3.3 Billion | 2.53 Billion |
| Capital Expenditure | -67.22 Million | -78.29 Million | -1.07 Billion | -468.12 Million | -278.53 Million | -130.87 Million |
| Effect of forex changes on cash | 4.13 Million | 62.74 Million | -62.17 Million | -76.28 Million | 7.87 Million | 8.78 Million |
| Net cash flow / Change in cash | -125.63 Million | -273.42 Million | -1.46 Billion | -350.67 Million | 768.83 Million | -539.68 Million |
| Free Cash Flow | -126.46 Million | 173.69 Million | -1.24 Billion | -328.56 Million | -522.95 Million | -439.13 Million |
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