Senao International Co.,Ltd. (TPE:2450)
Taiwan · Delayed Price · Currency is TWD 28.65
-0.15 (-0.52%)
Jul 30, 2026, 1:30 PM CST
Senao International Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 34,265 | 33,125 | 32,307 | 31,269 | 31,159 | 31,039 |
Revenue Growth | 7.94% | 2.53% | 3.32% | 0.36% | 0.39% | 14.93% |
Gross Profit Gross Profit Growth | 3,503 | 3,464 | 3,496 | 3,410 | 3,398 | 3,466 |
Operating Income Operating Income Growth | 336.49 | 334.09 | 400.86 | 425.58 | 359.61 | 507.28 |
Net Income Net Income Growth | 394.79 | 445.29 | 478.31 | 705.68 | 658.04 | 596.95 |
Earnings Per Share EPS Growth | 1.52 | 1.72 | 1.85 | 2.72 | 2.54 | 2.30 |
EPS Growth | -14.41% | -7.03% | -31.99% | 7.09% | 10.44% | 36.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Department Other Department Growth | 4,988 | 4,497 | 3,207 | 3,949 | 3,936 | 4,012 |
Sales Department Sales Department Growth | 29,277 | 28,628 | 29,100 | 27,320 | 27,223 | 27,027 |
Total Total Growth | 34,265 | 33,125 | 32,307 | 31,269 | 31,159 | 31,039 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,857 | 1,886 | 1,898 | 2,168 | 1,859 | 2,977 |
Total Debt Total Debt Growth | 580.53 | 878.11 | 656.65 | 654.12 | 621.95 | 541.27 |
Net Cash (Debt) Net Cash Growth | 1,277 | 1,008 | 1,241 | 1,514 | 1,237 | 2,436 |
Net Cash Growth | 50.66% | -18.79% | -18.04% | 22.40% | -49.21% | 10.44% |
Net Cash Per Share Net Cash Per Share Growth | 4.93 | 3.89 | 4.79 | 5.84 | 4.77 | 9.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,071 | 391.17 | 903.51 | 1,146 | -329.15 | 654.18 |
Capital Expenditures CapEx Growth | -32.18 | -39.64 | -33.08 | -42.34 | -35.66 | -26.04 |
Free Cash Flow Free Cash Flow Growth | 1,038 | 351.53 | 870.44 | 1,103 | -364.81 | 628.14 |
Free Cash Flow Growth | 393.03% | -59.61% | -21.10% | - | - | -25.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.22% | 10.46% | 10.82% | 10.90% | 10.90% | 11.17% |
Operating Margin | 0.98% | 1.01% | 1.24% | 1.36% | 1.15% | 1.63% |
Pretax Margin | 1.40% | 1.60% | 1.78% | 2.60% | 2.55% | 2.30% |
Profit Margin | 1.15% | 1.34% | 1.48% | 2.26% | 2.11% | 1.92% |
FCF Margin | 3.03% | 1.06% | 2.69% | 3.53% | -1.17% | 2.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.550 | 1.550 | 1.650 | 2.000 | 2.200 | 2.000 |
Dividend Per Share Growth | -6.06% | -6.06% | -17.50% | -9.09% | 10.00% | 33.33% |
Dividend Yield | 5.40% | 5.64% | 5.69% | 5.94% | 8.91% | 7.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.94 | 16.79 | 17.41 | 14.42 | 12.05 | 14.45 |
Forward PE | - | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
P/FCF Ratio | 7.16 | 21.27 | 9.57 | 9.22 | - | 13.73 |
PS Ratio | 0.22 | 0.23 | 0.26 | 0.33 | 0.25 | 0.28 |