Senao Networks, Inc. (TPEX:3558)
Taiwan · Delayed Price · Currency is TWD 126.50
-2.00 (-1.56%)
At close: Feb 11, 2026
Senao Networks 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 | 390.62 | 240.27 | 828.37 | 1,065 | 449.27 | 376.37 |
Depreciation & Amortization | 376.06 | 343.47 | 284.03 | 233.46 | 212.66 | 203.25 |
Other Amortization | 21.38 | 16.17 | 8.75 | 10.85 | 12.69 | 12.87 |
Loss (Gain) From Sale of Assets | 2.22 | 4.57 | 0.17 | 0.05 | -0.24 | 0.14 |
Loss (Gain) From Sale of Investments | 13.39 | 3.24 | - | - | - | - |
Stock-Based Compensation | 33.15 | 33.15 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.78 | -0.14 | 0.11 | 0.11 | -0.61 | 0.26 |
Other Operating Activities | 200.99 | 140.89 | -52.16 | 289.02 | 90.26 | 95.38 |
Change in Accounts Receivable | -183.47 | -327.28 | 1,148 | -1,541 | -310.83 | -378.62 |
Change in Inventory | 388.88 | 804.92 | 108.39 | -956.52 | -1,123 | -246.12 |
Change in Accounts Payable | 705.32 | 578.99 | -2,309 | 2,643 | 534.21 | 355.52 |
Change in Unearned Revenue | -24 | 62.39 | -169.87 | 71.19 | 190.41 | 54.35 |
Change in Other Net Operating Assets | 62.7 | -197.76 | -11.75 | 644.27 | -17.69 | 80.05 |
Operating Cash Flow | 1,989 | 1,703 | -164.94 | 2,460 | 36.83 | 553.44 |
Operating Cash Flow Growth | 171.03% | - | - | 6577.81% | -93.34% | -50.10% |
Capital Expenditures | -994.8 | -449.29 | -806.15 | -671.69 | -387.93 | -299.68 |
Sale of Property, Plant & Equipment | 3.06 | 0.3 | 0.41 | - | 0.33 | 0.12 |
Sale (Purchase) of Intangibles | -24.57 | -21.21 | -45.28 | -2.6 | -1.18 | -3.11 |
Other Investing Activities | -18.54 | -16.01 | -230.89 | -5.07 | 1.33 | 0.88 |
Investing Cash Flow | -1,035 | -486.21 | -1,082 | -679.37 | -387.45 | -301.8 |
Short-Term Debt Issued | - | - | 398.29 | 1,178 | - | 28.32 |
Long-Term Debt Issued | - | 581.71 | - | - | - | - |
Total Debt Issued | 1,064 | 581.71 | 398.29 | 1,178 | - | 28.32 |
Short-Term Debt Repaid | - | -1,583 | - | - | -20.54 | - |
Long-Term Debt Repaid | - | -138.75 | -127.37 | -108.64 | -101.96 | -112.68 |
Total Debt Repaid | -1,463 | -1,722 | -127.37 | -108.64 | -122.5 | -112.68 |
Net Debt Issued (Repaid) | -399.11 | -1,140 | 270.92 | 1,069 | -122.5 | -84.37 |
Issuance of Common Stock | 1,250 | 1,250 | - | - | - | - |
Common Dividends Paid | -177.18 | -196.24 | -245.3 | -147.18 | -196.24 | -255.12 |
Other Financing Activities | -75.32 | -81.09 | -180.81 | -63.04 | -56.37 | -49.97 |
Financing Cash Flow | 598.39 | -167.16 | -155.19 | 859.13 | -375.11 | -389.45 |
Foreign Exchange Rate Adjustments | -18.83 | 66.43 | -62.17 | 23.05 | -4.52 | -6.18 |
Net Cash Flow | 1,534 | 1,116 | -1,464 | 2,662 | -730.25 | -143.99 |
Free Cash Flow | 994.2 | 1,254 | -971.1 | 1,788 | -351.1 | 253.76 |
Free Cash Flow Growth | 248.70% | - | - | - | - | -75.05% |
Free Cash Flow Margin | 6.53% | 10.46% | -5.85% | 10.95% | -3.82% | 3.27% |
Free Cash Flow Per Share | 16.94 | 24.50 | -19.64 | 36.00 | -7.10 | 5.12 |
Cash Interest Paid | 13.16 | 21.62 | 17.63 | 4.72 | 2.85 | 3.96 |
Cash Income Tax Paid | 91.81 | 169.08 | 280.57 | 119.88 | 67.4 | 53.65 |
Levered Free Cash Flow | 622.43 | 1,052 | -1,312 | 1,569 | -558.28 | 144.21 |
Unlevered Free Cash Flow | 630.26 | 1,065 | -1,301 | 1,573 | -556.49 | 146.69 |
Change in Working Capital | 949.43 | 921.26 | -1,234 | 861.23 | -727.21 | -134.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.