Senao Networks, Inc. (TPEX: 3558)
Taiwan
· Delayed Price · Currency is TWD 206.50
+18.50 (9.84%)
Nov 22, 2024, 1:30 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 242.41 | 828.37 | 1,065 | 449.27 | 376.37 | 424.48 | Upgrade
|
| Depreciation & Amortization | 333.16 | 284.03 | 233.46 | 212.66 | 203.25 | 190.11 | Upgrade
|
| Other Amortization | 14.1 | 8.75 | 10.85 | 12.69 | 12.87 | 12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.05 | -0.24 | 0.14 | -1.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.39 | - | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.66 | 0.11 | 0.11 | -0.61 | 0.26 | 0.2 | Upgrade
|
| Other Operating Activities | 6 | -52.16 | 289.02 | 90.26 | 95.38 | 56.53 | Upgrade
|
| Change in Accounts Receivable | 714.54 | 1,148 | -1,541 | -310.83 | -378.62 | 129.28 | Upgrade
|
| Change in Inventory | 847.89 | 108.39 | -956.52 | -1,123 | -246.12 | -98.54 | Upgrade
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| Change in Accounts Payable | -1,025 | -2,309 | 2,643 | 534.21 | 355.52 | 393.96 | Upgrade
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| Change in Unearned Revenue | -25.43 | -169.87 | 71.19 | 190.41 | 54.35 | -20.98 | Upgrade
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| Change in Other Net Operating Assets | -368.39 | -11.75 | 644.27 | -17.69 | 80.05 | 23.15 | Upgrade
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| Operating Cash Flow | 733.86 | -164.94 | 2,460 | 36.83 | 553.44 | 1,109 | Upgrade
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| Operating Cash Flow Growth | 126.19% | - | 6577.81% | -93.34% | -50.10% | 318.02% | Upgrade
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| Capital Expenditures | -448.74 | -806.15 | -671.69 | -387.93 | -299.68 | -92.17 | Upgrade
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| Sale of Property, Plant & Equipment | 0.41 | 0.41 | - | 0.33 | 0.12 | 2.97 | Upgrade
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| Sale (Purchase) of Intangibles | -54.05 | -45.28 | -2.6 | -1.18 | -3.11 | -22.47 | Upgrade
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| Other Investing Activities | -157.12 | -230.89 | -5.07 | 1.33 | 0.88 | 3.35 | Upgrade
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| Investing Cash Flow | -659.49 | -1,082 | -679.37 | -387.45 | -301.8 | -108.32 | Upgrade
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| Short-Term Debt Issued | - | 398.29 | 1,178 | - | 28.32 | - | Upgrade
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| Total Debt Issued | 260.69 | 398.29 | 1,178 | - | 28.32 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20.54 | - | -57.36 | Upgrade
|
| Long-Term Debt Repaid | - | -127.37 | -108.64 | -101.96 | -112.68 | -98.59 | Upgrade
|
| Total Debt Repaid | -401.79 | -127.37 | -108.64 | -122.5 | -112.68 | -155.96 | Upgrade
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| Net Debt Issued (Repaid) | -141.1 | 270.92 | 1,069 | -122.5 | -84.37 | -155.96 | Upgrade
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| Common Dividends Paid | -441.55 | -245.3 | -147.18 | -196.24 | -255.12 | -318.9 | Upgrade
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| Other Financing Activities | -81 | -180.81 | -63.04 | -56.37 | -49.97 | -31.19 | Upgrade
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| Financing Cash Flow | -663.65 | -155.19 | 859.13 | -375.11 | -389.45 | -506.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.47 | -62.17 | 23.05 | -4.52 | -6.18 | -3.25 | Upgrade
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| Net Cash Flow | -618.75 | -1,464 | 2,662 | -730.25 | -143.99 | 491.55 | Upgrade
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| Free Cash Flow | 285.12 | -971.1 | 1,788 | -351.1 | 253.76 | 1,017 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -75.05% | 1729.71% | Upgrade
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| Free Cash Flow Margin | 2.36% | -5.85% | 10.95% | -3.82% | 3.27% | 12.81% | Upgrade
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| Free Cash Flow Per Share | 5.78 | -19.64 | 36.00 | -7.10 | 5.12 | 20.52 | Upgrade
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| Cash Interest Paid | 25.36 | 17.63 | 4.72 | 2.85 | 3.96 | 6.81 | Upgrade
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| Cash Income Tax Paid | 158.76 | 280.57 | 119.88 | 67.4 | 53.65 | 94.16 | Upgrade
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| Levered Free Cash Flow | -185.47 | -1,312 | 1,569 | -558.28 | 144.21 | 826.19 | Upgrade
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| Unlevered Free Cash Flow | -169.4 | -1,301 | 1,573 | -556.49 | 146.69 | 830.44 | Upgrade
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| Change in Net Working Capital | 265.78 | 1,333 | -1,157 | 720.62 | 111.93 | -443.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.