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Senao Networks, Inc. (3558) Financial Statements

Senao Networks, Inc. Financial Overview

Senao Networks, Inc.'s market cap is currently NT$6.20B. The company's EPS TTM is NT$2.14; its P/E ratio is 50.48; and it has a dividend yield of 2.90%. Senao Networks, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 15.04BNT$ 11.98BNT$ 16.61BNT$ 16.32BNT$ 9.18B
Gross ProfitNT$ 2.36BNT$ 2.09BNT$ 2.70BNT$ 3.01BNT$ 1.72B
Operating IncomeNT$ 267.09MNT$ 470.14MNT$ 944.37MNT$ 1.48BNT$ 610.43M
EBITDANT$ 683.22MNT$ 933.44MNT$ 1.37BNT$ 1.73BNT$ 835.78M
Net IncomeNT$ 307.05MNT$ 240.27MNT$ 828.37MNT$ 1.06BNT$ 449.27M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 3.77BNT$ 4.07BNT$ 2.96BNT$ 4.42BNT$ 1.76B
Total AssetsNT$ 13.38BNT$ 12.84BNT$ 12.05BNT$ 13.84BNT$ 7.74B
Total DebtNT$ 1.63BNT$ 930.99MNT$ 1.91BNT$ 1.60BNT$ 250.98M
Net DebtNT$ -2.04BNT$ -3.14BNT$ -1.04BNT$ -2.82BNT$ -1.51B
Total LiabilitiesNT$ 6.92BNT$ 6.49BNT$ 7.19BNT$ 9.40BNT$ 4.36B
Stockholders' EquityNT$ 6.10BNT$ 6.03BNT$ 4.63BNT$ 4.13BNT$ 3.19B
Cash Flow
Free Cash FlowNT$ -587.53MNT$ 1.22BNT$ -1.24BNT$ 1.79BNT$ -352.28M
Operating Cash FlowNT$ 491.56MNT$ 1.70BNT$ -164.94MNT$ 2.46BNT$ 36.83M
Investing Cash FlowNT$ -1.29BNT$ -567.30MNT$ -1.08BNT$ -679.37MNT$ -387.45M
Financing Cash FlowNT$ 419.21MNT$ -86.04MNT$ -155.19MNT$ 859.13MNT$ -375.11M

Currency in TWD

Senao Networks, Inc. Earnings and Revenue History

06B12B18B0 %2.5 %5 %7.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Senao Networks, Inc. Liabilities to Assets

05B10B15B40 %50 %60 %70 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Senao Networks, Inc. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Senao Networks, Inc. Forecast EPS vs Actual EPS

-0.200.30.50.811.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >