Senao Networks, Inc. (TPEX:3558)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
117.00
-5.50 (-4.49%)
Jul 29, 2026, 1:30 PM CST

Senao Networks Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,10015,03611,98516,60916,3229,180
Revenue Growth
7.45%25.46%-27.84%1.76%77.81%18.20%
Gross Profit
2,1582,3752,0862,7023,0121,719
Operating Income
192.47401.45470.14944.371,354524.62
Net Income
160.42307.05240.27828.371,065449.27
Earnings Per Share
2.705.184.7016.7521.449.08
EPS Growth
-57.59%10.21%-71.94%-21.88%136.12%19.63%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Write-Off Due to Consolidation
-1,465-1,570-1,879-929.8-1,071-721.89
Non-America
654.21745.471,209338.2463.79278.77
America
360.95416.55487.87590.51697.42578.17
Taiwan
14,55015,44312,16816,61016,2329,045
Total
14,10015,03611,98516,60916,3229,180

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,0133,7734,0742,9584,4221,760
Total Debt
1,3041,623928.281,9111,595247.49
Net Cash (Debt)
1,7092,1513,1461,0472,8271,512
Net Cash Growth
-39.85%-31.63%200.46%-62.96%86.92%-31.94%
Net Cash Per Share
28.8136.2661.4921.1756.9130.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
384.87498.751,703-164.942,46036.83
Capital Expenditures
-1,148-1,079-449.29-806.15-671.69-387.93
Free Cash Flow
-762.98-580.341,254-971.11,788-351.1
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.31%15.80%17.41%16.27%18.46%18.73%
Operating Margin
1.36%2.67%3.92%5.69%8.29%5.71%
Pretax Margin
1.91%3.26%4.61%6.36%9.03%6.61%
Profit Margin
1.14%2.04%2.00%4.99%6.52%4.89%
FCF Margin
-5.41%-3.86%10.46%-5.85%10.95%-3.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0003.0004.0005.0003.000
Dividend Per Share Growth
-25.00%0%-25.00%-20.00%66.67%-25.00%
Dividend Yield
2.45%2.30%1.56%1.84%2.89%3.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.3125.1048.1814.519.1711.19
Forward PE
-10.4710.4713.899.6111.23
P/FCF Ratio
--9.23-5.46-
PS Ratio
0.510.510.970.720.600.55