Senao International Co. Ltd.(TW:2450)
NT$27.550.00 (0.00%)
TW:2450
Senao International Co. Ltd. financials statements
NT$27.55
At close:0.00 (0.00%)
Senao International Co. Ltd. (2450) Financial Statements
Senao International Co. Ltd. Financial Overview
Senao International Co. Ltd.'s market cap is currently NT$7.11B. The company's EPS TTM is NT$1.62; its P/E ratio is 15.14; and it has a dividend yield of 5.63%. Senao International Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 33.12B | NT$ 32.31B | NT$ 31.27B | NT$ 31.16B | NT$ 31.04B |
| Gross Profit | NT$ 3.07B | NT$ 3.50B | NT$ 3.41B | NT$ 3.40B | NT$ 3.47B |
| Operating Income | NT$ 334.50M | NT$ 401.14M | NT$ 425.49M | NT$ 350.23M | NT$ 483.50M |
| EBITDA | NT$ 728.02M | NT$ 888.53M | NT$ 798.84M | NT$ 1.19B | NT$ 1.11B |
| Net Income | NT$ 445.29M | NT$ 478.31M | NT$ 705.68M | NT$ 658.04M | NT$ 596.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.91B | NT$ 1.90B | NT$ 2.17B | NT$ 1.86B | NT$ 2.98B |
| Total Assets | NT$ 10.69B | NT$ 10.41B | NT$ 9.83B | NT$ 10.46B | NT$ 11.09B |
| Total Debt | NT$ 1.19B | NT$ 660.15M | NT$ 657.21M | NT$ 628.67M | NT$ 546.17M |
| Net Debt | NT$ -723.02M | NT$ -1.24B | NT$ -1.51B | NT$ -1.23B | NT$ -2.43B |
| Total Liabilities | NT$ 4.24B | NT$ 3.97B | NT$ 3.41B | NT$ 4.14B | NT$ 4.95B |
| Stockholders' Equity | NT$ 6.44B | NT$ 6.44B | NT$ 6.41B | NT$ 6.31B | NT$ 6.13B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 311.13M | NT$ 842.88M | NT$ 1.08B | NT$ -366.61M | NT$ 604.00M |
| Operating Cash Flow | NT$ 391.17M | NT$ 903.51M | NT$ 1.15B | NT$ -329.15M | NT$ 654.18M |
| Investing Cash Flow | NT$ -14.22M | NT$ -438.50M | NT$ 37.01M | NT$ 36.67M | NT$ 215.47M |
| Financing Cash Flow | NT$ -388.53M | NT$ -818.14M | NT$ -873.25M | NT$ -826.21M | NT$ -690.08M |
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