Senao International Co.,Ltd. (TPE:2450)
Taiwan · Delayed Price · Currency is TWD 28.25
-0.05 (-0.18%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Income | 418.78 | 445.29 | 478.31 | 705.68 | 658.04 | 596.95 |
Depreciation & Amortization | 358.8 | 357.72 | 357.49 | 359.44 | 370.28 | 367 |
Other Amortization | 36.21 | 36.21 | 22.71 | 13.82 | 14.1 | 20.48 |
Loss (Gain) From Sale of Assets | 0.81 | 0.13 | 0.11 | -16.86 | 0.24 | -1.33 |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.55 | 28.9 |
Loss (Gain) From Sale of Investments | -0.32 | 0.1 | -0.26 | - | -0 | 16.35 |
Loss (Gain) on Equity Investments | -41.89 | -101.81 | -80.61 | -279.93 | -359.84 | -151.82 |
Provision & Write-off of Bad Debts | -1.77 | 2.97 | 2.87 | -1.64 | -0.93 | -0.45 |
Other Operating Activities | -7.09 | 19.48 | 62.64 | 89.58 | 120.68 | 27.8 |
Change in Accounts Receivable | -820.52 | -828.06 | -138.23 | 425.05 | -120.88 | -160.84 |
Change in Inventory | 5.41 | 272.58 | -204.55 | 412.49 | -102.23 | -722.87 |
Change in Accounts Payable | -237.17 | -100.79 | 493.35 | -694.74 | -594.84 | 1,019 |
Change in Unearned Revenue | 10.36 | 13.39 | 5.26 | -42.27 | 50.02 | -30.7 |
Change in Other Net Operating Assets | 213.97 | 273.95 | -95.57 | 174.89 | -373.35 | -354.2 |
Operating Cash Flow | -64.41 | 391.17 | 903.51 | 1,146 | -329.15 | 654.18 |
Operating Cash Flow Growth | - | -56.71% | -21.13% | - | - | -24.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | -34.81 | -39.64 | -33.08 | -42.34 | -35.66 | -26.04 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.11 | 9.81 |
Sale (Purchase) of Intangibles | -44.55 | -40.4 | -27.55 | -21.09 | -1.8 | -24.15 |
Investment in Securities | - | - | -375.43 | - | 0.16 | 0 |
Other Investing Activities | 70.93 | 65.81 | 80.18 | 100.42 | 73.86 | 255.84 |
Investing Cash Flow | -8.43 | -14.22 | -355.87 | 37.01 | 36.67 | 215.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 2,565 | 270 | 961 | 13 | 125 |
Total Debt Issued | 3,225 | 2,565 | 270 | 961 | 13 | 125 |
Short-Term Debt Repaid | - | -2,225 | -270 | -961 | -13 | -125 |
Long-Term Debt Repaid | - | -301.47 | -302.18 | -304.76 | -309.48 | -301.77 |
Total Debt Repaid | -3,281 | -2,526 | -572.18 | -1,266 | -322.48 | -426.77 |
Net Debt Issued (Repaid) | -55.83 | 38.54 | -302.18 | -304.76 | -309.48 | -301.77 |
Common Dividends Paid | -426.12 | -426.12 | -516.51 | -568.16 | -516.51 | -387.38 |
Other Financing Activities | -0.3 | -0.95 | 0.14 | -0.34 | -0.22 | -0.94 |
Financing Cash Flow | -482.24 | -388.53 | -818.54 | -873.25 | -826.21 | -690.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -0.09 | -0 | 0.02 | -0 | 0.73 | -0.21 |
Net Cash Flow | -555.17 | -11.59 | -270.88 | 309.26 | -1,118 | 179.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -99.21 | 351.53 | 870.44 | 1,103 | -364.81 | 628.14 |
Free Cash Flow Growth | - | -59.61% | -21.10% | - | - | -25.96% |
Free Cash Flow Margin | -0.28% | 1.06% | 2.69% | 3.53% | -1.17% | 2.02% |
Free Cash Flow Per Share | -0.38 | 1.36 | 3.36 | 4.26 | -1.41 | 2.42 |
Levered Free Cash Flow | -295.85 | 190.21 | 650.18 | 846.09 | -690.57 | 452.15 |
Unlevered Free Cash Flow | -284.76 | 199.27 | 658.1 | 853.36 | -685.11 | 457.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash Interest Paid | 17.35 | 14.32 | 12.68 | 11.64 | 8.74 | 8.2 |
Cash Income Tax Paid | 90.67 | 53.82 | 4.18 | 10.83 | 14.03 | 88.21 |
Change in Working Capital | -827.94 | -368.92 | 60.26 | 275.43 | -1,141 | -249.7 |