Senao Networks, Inc. (TPEX:3558)
Taiwan · Delayed Price · Currency is TWD 97.20
-7.30 (-6.99%)
Nov 6, 2026, 1:30 PM CST
Senao Networks 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 | Sep '26 Sep 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 |
Revenue Revenue Growth | 14,711 | 15,036 | 11,985 | 16,609 | 16,322 | 9,180 |
Revenue Growth | -3.32% | 25.46% | -27.84% | 1.76% | 77.81% | 18.20% |
Gross Profit Gross Profit Growth | 2,245 | 2,375 | 2,086 | 2,702 | 3,012 | 1,719 |
Operating Income Operating Income Growth | 169.32 | 401.45 | 470.14 | 944.37 | 1,354 | 524.62 |
Net Income Net Income Growth | 123.22 | 307.05 | 240.27 | 828.37 | 1,065 | 449.27 |
Earnings Per Share EPS Growth | 2.08 | 5.18 | 4.70 | 16.75 | 21.44 | 9.08 |
EPS Growth | -68.73% | 10.21% | -71.94% | -21.88% | 136.12% | 19.63% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 15,443 | 12,168 | 16,610 | 16,232 | 9,045 |
America America Growth | 416.55 | 487.87 | 590.51 | 697.42 | 578.17 |
Non-America Non-America Growth | 745.47 | 1,209 | 338.2 | 463.79 | 278.77 |
Unallocated Write-Off Due to Consolidation Unallocated Write-Off Due to Consolidation Growth | -1,570 | -1,879 | -929.8 | -1,071 | -721.89 |
Total Total Growth | 15,036 | 11,985 | 16,609 | 16,322 | 9,180 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 & Investments Cash & Investments Growth | 2,804 | 3,773 | 4,074 | 2,958 | 4,422 | 1,760 |
Total Debt Total Debt Growth | 2,663 | 1,623 | 928.28 | 1,911 | 1,595 | 247.49 |
Net Cash (Debt) Net Cash Growth | 141.42 | 2,151 | 3,146 | 1,047 | 2,827 | 1,512 |
Net Cash Growth | -95.10% | -31.63% | 200.46% | -62.96% | 86.92% | -31.94% |
Net Cash Per Share Net Cash Per Share Growth | 2.39 | 36.26 | 61.49 | 21.17 | 56.91 | 30.57 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | -1,636 | 498.75 | 1,703 | -164.94 | 2,460 | 36.83 |
Capital Expenditures CapEx Growth | -688.07 | -1,079 | -449.29 | -806.15 | -671.69 | -387.93 |
Free Cash Flow Free Cash Flow Growth | -2,324 | -580.34 | 1,254 | -971.1 | 1,788 | -351.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Gross Margin | 15.26% | 15.80% | 17.41% | 16.27% | 18.46% | 18.73% |
Operating Margin | 1.15% | 2.67% | 3.92% | 5.69% | 8.29% | 5.71% |
Pretax Margin | 1.66% | 3.26% | 4.61% | 6.36% | 9.03% | 6.61% |
Profit Margin | 0.84% | 2.04% | 2.00% | 4.99% | 6.52% | 4.89% |
FCF Margin | -15.80% | -3.86% | 10.46% | -5.85% | 10.95% | -3.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | 3.000 | 3.000 | 3.000 | 4.000 | 5.000 | 3.000 |
Dividend Per Share Growth | 0% | 0% | -25.00% | -20.00% | 66.67% | -25.00% |
Dividend Yield | 3.09% | 2.30% | 1.53% | 1.63% | 2.51% | 2.93% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | 46.64 | 25.10 | 48.18 | 14.51 | 9.17 | 11.19 |
Forward PE | - | 10.47 | 10.47 | 13.89 | 9.61 | 11.23 |
P/FCF Ratio | - | - | 9.23 | - | 5.46 | - |
PS Ratio | 0.39 | 0.51 | 0.97 | 0.72 | 0.60 | 0.55 |