Senao International Co.,Ltd. (TPE:2450)
Taiwan · Delayed Price · Currency is TWD 28.90
+0.05 (0.17%)
Feb 11, 2026, 1:30 PM CST
Senao International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 412.54 | 478.31 | 705.68 | 658.04 | 596.95 | 436.88 |
Depreciation & Amortization | 367.63 | 357.49 | 359.44 | 370.28 | 367 | 400.54 |
Other Amortization | 22.71 | 22.71 | 13.82 | 14.1 | 20.48 | 25.75 |
Loss (Gain) From Sale of Assets | 0.08 | 0.11 | -16.86 | 0.24 | -1.33 | 2.77 |
Asset Writedown & Restructuring Costs | - | - | - | 9.55 | 28.9 | 9.3 |
Loss (Gain) From Sale of Investments | -2.43 | -0.26 | - | -0 | 16.35 | 0.04 |
Loss (Gain) on Equity Investments | -129.58 | -80.61 | -279.93 | -359.84 | -151.82 | -127.18 |
Provision & Write-off of Bad Debts | 5.48 | 2.87 | -1.64 | -0.93 | -0.45 | 0.29 |
Other Operating Activities | 4.95 | 62.64 | 89.58 | 120.68 | 27.8 | 21.41 |
Change in Accounts Receivable | -459.8 | -138.23 | 425.05 | -120.88 | -160.84 | -40.71 |
Change in Inventory | 72.28 | -204.55 | 412.49 | -102.23 | -722.87 | -115.69 |
Change in Accounts Payable | -225.76 | 493.35 | -694.74 | -594.84 | 1,019 | 100.87 |
Change in Unearned Revenue | -18.77 | 5.26 | -42.27 | 50.02 | -30.7 | -3.68 |
Change in Other Net Operating Assets | -49.88 | -95.57 | 174.89 | -373.35 | -354.2 | 151.74 |
Operating Cash Flow | -0.55 | 903.51 | 1,146 | -329.15 | 654.18 | 862.32 |
Operating Cash Flow Growth | - | -21.13% | - | - | -24.14% | 60.52% |
Capital Expenditures | -40.58 | -33.08 | -42.34 | -35.66 | -26.04 | -13.93 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.11 | 9.81 | 0.06 |
Sale (Purchase) of Intangibles | -34.8 | -27.55 | -21.09 | -1.8 | -24.15 | -2.41 |
Investment in Securities | -375.43 | -375.43 | - | 0.16 | 0 | 29.73 |
Other Investing Activities | 136.31 | 80.18 | 100.42 | 73.86 | 255.84 | 40.94 |
Investing Cash Flow | -314.49 | -355.87 | 37.01 | 36.67 | 215.47 | 54.39 |
Short-Term Debt Issued | - | 270 | 961 | 13 | 125 | 100 |
Total Debt Issued | 1,700 | 270 | 961 | 13 | 125 | 100 |
Short-Term Debt Repaid | - | -270 | -961 | -13 | -125 | -100 |
Long-Term Debt Repaid | - | -302.18 | -304.76 | -309.48 | -301.77 | -312.13 |
Total Debt Repaid | -1,467 | -572.18 | -1,266 | -322.48 | -426.77 | -412.13 |
Net Debt Issued (Repaid) | 232.95 | -302.18 | -304.76 | -309.48 | -301.77 | -312.13 |
Common Dividends Paid | -426.12 | -516.51 | -568.16 | -516.51 | -387.38 | -374.47 |
Other Financing Activities | -0.95 | 0.14 | -0.34 | -0.22 | -0.94 | -0.96 |
Financing Cash Flow | -194.12 | -818.54 | -873.25 | -826.21 | -690.08 | -687.56 |
Foreign Exchange Rate Adjustments | -0.03 | 0.02 | -0 | 0.73 | -0.21 | -0.43 |
Net Cash Flow | -509.2 | -270.88 | 309.26 | -1,118 | 179.36 | 228.73 |
Free Cash Flow | -41.14 | 870.44 | 1,103 | -364.81 | 628.14 | 848.39 |
Free Cash Flow Growth | - | -21.10% | - | - | -25.96% | 63.22% |
Free Cash Flow Margin | -0.13% | 2.69% | 3.53% | -1.17% | 2.02% | 3.14% |
Free Cash Flow Per Share | -0.16 | 3.36 | 4.26 | -1.41 | 2.42 | 3.28 |
Cash Interest Paid | 12.6 | 12.68 | 11.64 | 8.74 | 8.2 | 11.46 |
Cash Income Tax Paid | 53.74 | 4.18 | 10.83 | 14.03 | 88.21 | 35.07 |
Levered Free Cash Flow | -111.06 | 650.18 | 846.09 | -690.57 | 452.15 | 924.87 |
Unlevered Free Cash Flow | -103.04 | 658.1 | 853.36 | -685.11 | 457.28 | 932.03 |
Change in Working Capital | -681.93 | 60.26 | 275.43 | -1,141 | -249.7 | 92.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.