Senao International Co. Ltd.(TW:2450)
NT$27.70+0.15 (+0.54%)
TW:2450
Senao International Co. Ltd. financials statements
NT$27.70
At close:+0.15 (+0.54%)
Senao International Co. Ltd. (2450) Ratios
Senao International Co. Ltd. Ratios
TW:2450's free cash flow for Q2 2026 was NT$-302.61M. For the 2026 fiscal year, TW:2450's free cash flow was decreased by NT$-9.99M and operating cash flow was NT$-292.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 1.90 | 2.22 | 1.97 | 1.76 |
| Quick Ratio | 1.23 | 1.17 | 1.41 | 1.21 | 1.16 |
| Cash Ratio | 0.49 | 0.53 | 0.74 | 0.51 | 0.66 |
| Solvency Ratio | 0.20 | 0.22 | 0.32 | 0.25 | 0.20 |
| Operating Cash Flow Ratio | 0.10 | 0.25 | 0.39 | -0.09 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 1.15 | 258.44 | 370.36 | -48.96 | 133.51 |
| Net Current Asset Value | NT$ 2.86B | NT$ 2.77B | NT$ 3.13B | NT$ 3.11B | NT$ 3.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.06 | 0.07 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.18 | 0.10 | 0.10 | 0.10 | 0.09 |
| Debt-to-Capital Ratio | 0.16 | 0.09 | 0.09 | 0.09 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.66 | 1.62 | 1.53 | 1.66 | 1.81 |
| Debt Service Coverage Ratio | 1.81 | 48.81 | 46.86 | 67.91 | 75.69 |
| Interest Coverage Ratio | 23.07 | 31.63 | 36.57 | 40.08 | 58.95 |
| Debt to Market Cap | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.67 | 2.61 | 2.59 | 2.47 | 2.15 |
| Net Debt to EBITDA | -0.99 | -1.39 | -1.89 | -1.04 | -2.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.27% | 10.82% | 10.90% | 10.90% | 11.17% |
| EBIT Margin | 1.01% | 1.57% | 1.36% | 2.57% | 2.33% |
| EBITDA Margin | 2.20% | 2.75% | 2.55% | 3.81% | 3.58% |
| Operating Profit Margin | 1.01% | 1.24% | 1.36% | 1.12% | 1.56% |
| Pretax Profit Margin | 1.60% | 1.78% | 2.60% | 2.55% | 2.30% |
| Net Profit Margin | 1.34% | 1.48% | 2.26% | 2.11% | 1.92% |
| Continuous Operations Profit Margin | 1.34% | 1.48% | 2.25% | 2.11% | 1.92% |
| Net Income Per EBT | 83.93% | 83.00% | 86.77% | 82.93% | 83.49% |
| EBT Per EBIT | 158.61% | 143.65% | 191.15% | 226.55% | 147.88% |
| Return on Assets (ROA) | 4.16% | 4.59% | 7.18% | 6.29% | 5.38% |
| Return on Equity (ROE) | 6.91% | 7.43% | 11.00% | 10.43% | 9.74% |
| Return on Capital Employed (ROCE) | 4.92% | 5.84% | 6.18% | 5.17% | 7.37% |
| Return on Invested Capital (ROIC) | 3.80% | 4.65% | 5.17% | 4.13% | 5.93% |
| Return on Tangible Assets | 4.20% | 4.64% | 7.25% | 6.36% | 5.45% |
| Earnings Yield | 5.96% | 5.74% | 6.93% | 8.30% | 6.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.86 | 15.13 | 16.43 | 12.68 | 16.32 |
| Payables Turnover | 14.80 | 13.52 | 17.01 | 11.87 | 9.40 |
| Inventory Turnover | 12.93 | 11.09 | 11.71 | 9.92 | 10.23 |
| Fixed Asset Turnover | 25.52 | 22.73 | 21.89 | 22.30 | 23.35 |
| Asset Turnover | 3.10 | 3.10 | 3.18 | 2.98 | 2.80 |
| Working Capital Turnover Ratio | 10.35 | 9.53 | 8.74 | 8.90 | 9.65 |
| Cash Conversion Cycle | 34.35 | 30.04 | 31.93 | 34.81 | 19.24 |
| Days of Sales Outstanding | 30.78 | 24.13 | 22.21 | 28.79 | 22.37 |
| Days of Inventory Outstanding | 28.23 | 32.92 | 31.18 | 36.79 | 35.69 |
| Days of Payables Outstanding | 24.66 | 27.00 | 21.46 | 30.76 | 38.82 |
| Operating Cycle | 59.01 | 57.05 | 53.39 | 65.57 | 58.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.51 | 3.50 | 4.43 | -1.27 | 2.53 |
| Free Cash Flow Per Share | 1.20 | 3.26 | 4.19 | -1.42 | 2.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 1.57 | 1.88 | -0.59 | 1.50 |
| Capital Expenditure Coverage Ratio | 4.89 | 14.90 | 27.06 | -8.79 | 13.04 |
| Operating Cash Flow Coverage Ratio | 0.33 | 1.37 | 1.74 | -0.52 | 1.20 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.03 | 0.04 | -0.01 | 0.02 |
| Free Cash Flow Yield | 4.16% | 10.12% | 10.62% | -4.62% | 7.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.83 | 17.43 | 14.43 | 12.04 | 14.46 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.26 | 0.33 | 0.25 | 0.28 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.29 | 1.59 | 1.26 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.03 | 9.88 | 9.41 | -21.63 | 14.28 |
| Price-to-Operating Cash Flow Ratio | 19.11 | 9.22 | 8.89 | -24.09 | 13.19 |
| Price-to-Earnings Growth (PEG) Ratio | -2.40 | -0.54 | 2.04 | 1.16 | 0.39 |
| Enterprise Value Multiple | 9.28 | 7.98 | 10.86 | 5.64 | 5.58 |
| Enterprise Value | 6.75B | 7.09B | 8.67B | 6.70B | 6.19B |
| EV to EBITDA | 9.28 | 7.98 | 10.86 | 5.64 | 5.58 |
| EV to Sales | 0.20 | 0.22 | 0.28 | 0.21 | 0.20 |
| EV to Free Cash Flow | 21.71 | 8.41 | 8.02 | -18.27 | 10.26 |
| EV to Operating Cash Flow | 17.26 | 7.85 | 7.57 | -20.35 | 9.47 |
| Tangible Book Value Per Share | 24.62 | 24.60 | 24.46 | 24.06 | 23.24 |
| Shareholders’ Equity Per Share | 24.94 | 24.93 | 24.82 | 24.43 | 23.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.17 | 0.13 | 0.17 | 0.17 |
| Revenue Per Share | 128.26 | 125.10 | 120.97 | 120.65 | 120.19 |
| Net Income Per Share | 1.72 | 1.85 | 2.73 | 2.55 | 2.31 |
| Tax Burden | 0.84 | 0.83 | 0.87 | 0.83 | 0.83 |
| Interest Burden | 1.59 | 1.13 | 1.91 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.74 | 1.57 | 1.62 | -0.41 | 0.91 |
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