Senao Networks, Inc.(TW:3558)
NT$103.50-1.50 (-1.43%)
TW:3558
Senao Networks, Inc. financials statements
NT$103.50
At close:-1.50 (-1.43%)
Senao Networks, Inc. (3558) Ratios
Senao Networks, Inc. Ratios
TW:3558's free cash flow for Q2 2026 was NT$-491.81M. For the 2026 fiscal year, TW:3558's free cash flow was decreased by NT$-111.74M and operating cash flow was NT$-380.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.51 | 1.16 | 1.18 | 1.32 |
| Quick Ratio | 1.14 | 1.13 | 0.73 | 0.84 | 0.80 |
| Cash Ratio | 0.66 | 0.71 | 0.43 | 0.49 | 0.42 |
| Solvency Ratio | 0.10 | 0.09 | 0.16 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 0.09 | 0.30 | -0.02 | 0.27 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 2.66 | 86.20 | -0.10 | 2.04 | 1.52 |
| Net Current Asset Value | NT$ 1.51B | NT$ 2.12B | NT$ 866.10M | NT$ 1.32B | NT$ 1.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.07 | 0.16 | 0.12 | 0.03 |
| Debt-to-Equity Ratio | 0.27 | 0.15 | 0.41 | 0.39 | 0.08 |
| Debt-to-Capital Ratio | 0.21 | 0.13 | 0.29 | 0.28 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.09 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.19 | 2.13 | 2.60 | 3.35 | 2.43 |
| Debt Service Coverage Ratio | 3.10 | 19.10 | 0.77 | 1.24 | 27.17 |
| Interest Coverage Ratio | 19.20 | 21.93 | 48.83 | 186.25 | 165.25 |
| Debt to Market Cap | 0.17 | 0.06 | 0.13 | 0.13 | 0.01 |
| Interest Debt Per Share | 27.88 | 18.68 | 39.09 | 31.65 | 5.02 |
| Net Debt to EBITDA | -2.99 | -3.37 | -0.76 | -1.64 | -1.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.67% | 17.41% | 16.27% | 18.46% | 18.73% |
| EBIT Margin | 1.78% | 4.79% | 6.47% | 9.07% | 6.65% |
| EBITDA Margin | 4.54% | 7.79% | 8.24% | 10.57% | 9.10% |
| Operating Profit Margin | 1.78% | 3.92% | 5.69% | 9.07% | 6.65% |
| Pretax Profit Margin | 3.26% | 4.61% | 6.36% | 9.03% | 6.61% |
| Net Profit Margin | 2.04% | 2.00% | 4.99% | 6.52% | 4.89% |
| Continuous Operations Profit Margin | 2.82% | 3.38% | 5.61% | 7.65% | 5.78% |
| Net Income Per EBT | 62.55% | 43.50% | 78.45% | 72.28% | 74.05% |
| EBT Per EBIT | 183.79% | 117.49% | 111.81% | 99.46% | 99.39% |
| Return on Assets (ROA) | 2.29% | 1.87% | 6.87% | 7.69% | 5.81% |
| Return on Equity (ROE) | 5.03% | 3.99% | 17.89% | 25.78% | 14.09% |
| Return on Capital Employed (ROCE) | 3.41% | 6.59% | 18.52% | 31.25% | 16.97% |
| Return on Invested Capital (ROIC) | 2.83% | 4.73% | 12.25% | 20.71% | 14.42% |
| Return on Tangible Assets | 2.31% | 1.88% | 6.90% | 7.70% | 5.82% |
| Earnings Yield | 3.98% | 2.40% | 6.89% | 11.40% | 9.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.98 | 5.21 | 8.07 | 5.49 | 6.39 |
| Payables Turnover | 3.65 | 2.70 | 4.51 | 2.47 | 2.71 |
| Inventory Turnover | 6.11 | 4.52 | 4.64 | 4.29 | 3.48 |
| Fixed Asset Turnover | 3.17 | 2.98 | 4.39 | 5.50 | 4.20 |
| Asset Turnover | 1.12 | 0.93 | 1.38 | 1.18 | 1.19 |
| Working Capital Turnover Ratio | 5.20 | 5.98 | 12.24 | 11.11 | 6.98 |
| Cash Conversion Cycle | 20.77 | 15.77 | 42.91 | 3.78 | 27.73 |
| Days of Sales Outstanding | 61.07 | 70.03 | 45.21 | 66.53 | 57.14 |
| Days of Inventory Outstanding | 59.77 | 80.76 | 78.61 | 85.11 | 105.03 |
| Days of Payables Outstanding | 100.07 | 135.02 | 80.91 | 147.85 | 134.44 |
| Operating Cycle | 120.84 | 150.79 | 123.82 | 151.64 | 162.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.32 | 33.41 | -3.34 | 48.47 | 0.73 |
| Free Cash Flow Per Share | -9.95 | 23.96 | -25.16 | 35.18 | -6.94 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | 2.51 | -0.12 | 2.99 | 0.06 |
| Capital Expenditure Coverage Ratio | 0.46 | 3.54 | -0.15 | 3.65 | 0.09 |
| Operating Cash Flow Coverage Ratio | 0.30 | 1.83 | -0.09 | 1.54 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.14 | -0.01 | 0.15 | 0.00 |
| Free Cash Flow Yield | -7.62% | 12.23% | -10.35% | 19.10% | -7.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.10 | 41.61 | 14.51 | 8.77 | 10.72 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.83 | 0.72 | 0.57 | 0.52 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.66 | 2.60 | 2.26 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.12 | 8.18 | -9.66 | 5.23 | -13.66 |
| Price-to-Operating Cash Flow Ratio | 15.68 | 5.87 | -72.86 | 3.80 | 130.69 |
| Price-to-Earnings Growth (PEG) Ratio | 2.41 | -0.58 | -0.72 | 0.06 | 0.56 |
| Enterprise Value Multiple | 8.29 | 7.34 | 8.02 | 3.78 | 3.95 |
| Enterprise Value | 5.67B | 6.85B | 10.97B | 6.52B | 3.30B |
| EV to EBITDA | 8.29 | 7.34 | 8.02 | 3.78 | 3.95 |
| EV to Sales | 0.38 | 0.57 | 0.66 | 0.40 | 0.36 |
| EV to Free Cash Flow | -9.65 | 5.61 | -8.82 | 3.65 | -9.38 |
| EV to Operating Cash Flow | 11.53 | 4.02 | -66.53 | 2.65 | 89.72 |
| Tangible Book Value Per Share | 108.23 | 123.18 | 97.46 | 87.41 | 66.30 |
| Shareholders’ Equity Per Share | 103.34 | 118.24 | 93.60 | 81.40 | 62.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.27 | 0.12 | 0.15 | 0.13 |
| Revenue Per Share | 254.58 | 235.12 | 335.84 | 321.67 | 180.91 |
| Net Income Per Share | 5.20 | 4.71 | 16.75 | 20.99 | 8.85 |
| Tax Burden | 0.63 | 0.43 | 0.78 | 0.72 | 0.74 |
| Interest Burden | 1.84 | 0.96 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.05 | 0.05 | 0.07 |
| SG&A to Revenue | 0.07 | 0.08 | 0.06 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.60 | 3.08 | -0.20 | 1.67 | 0.06 |
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