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 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 | 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 |
Net Income | 123.22 | 307.05 | 240.27 | 828.37 | 1,065 | 449.27 |
Depreciation & Amortization | 444.86 | 393.02 | 343.47 | 284.03 | 233.46 | 212.66 |
Other Amortization | 23.12 | 23.12 | 16.17 | 8.75 | 10.85 | 12.69 |
Loss (Gain) From Sale of Assets | 2.04 | -2.4 | 4.57 | 0.17 | 0.05 | -0.24 |
Loss (Gain) From Sale of Investments | -7.33 | -1.49 | 3.24 | - | - | - |
Stock-Based Compensation | - | - | 33.15 | - | - | - |
Provision & Write-off of Bad Debts | -0.61 | 1.06 | -0.14 | 0.11 | 0.11 | -0.61 |
Other Operating Activities | 41.11 | 95.29 | 140.89 | -52.16 | 289.02 | 90.26 |
Change in Accounts Receivable | -849.16 | -71.27 | -327.28 | 1,148 | -1,541 | -310.83 |
Change in Inventory | -3,249 | 113.87 | 804.92 | 108.39 | -956.52 | -1,123 |
Change in Accounts Payable | 2,077 | -185.37 | 578.99 | -2,309 | 2,643 | 534.21 |
Change in Unearned Revenue | 202.55 | -96.49 | 62.39 | -169.87 | 71.19 | 190.41 |
Change in Other Net Operating Assets | -443.25 | -77.64 | -197.76 | -11.75 | 644.27 | -17.69 |
Operating Cash Flow | -1,636 | 498.75 | 1,703 | -164.94 | 2,460 | 36.83 |
Operating Cash Flow Growth | - | -70.71% | - | - | 6577.81% | -93.34% |
Investing Activities
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 |
Capital Expenditures | -688.07 | -1,079 | -449.29 | -806.15 | -671.69 | -387.93 |
Sale of Property, Plant & Equipment | 1.81 | 2.93 | 0.3 | 0.41 | - | 0.33 |
Sale (Purchase) of Intangibles | -14.64 | -25.7 | -21.21 | -45.28 | -2.6 | -1.18 |
Investment in Securities | -24.36 | -100 | - | - | - | - |
Other Investing Activities | -9.04 | -8.83 | -16.01 | -230.89 | -5.07 | 1.33 |
Investing Cash Flow | -734.3 | -1,211 | -486.21 | -1,082 | -679.37 | -387.45 |
Financing Activities
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 |
Short-Term Debt Issued | - | 154.77 | - | 398.29 | 1,178 | - |
Long-Term Debt Issued | - | 584.32 | 581.71 | - | - | - |
Total Debt Issued | 1,887 | 739.09 | 581.71 | 398.29 | 1,178 | - |
Short-Term Debt Repaid | - | - | -1,583 | - | - | -20.54 |
Long-Term Debt Repaid | - | -149.89 | -138.75 | -127.37 | -108.64 | -101.96 |
Lease Payments | -165.96 | -149.89 | -138.75 | -127.37 | -108.64 | -101.96 |
Total Debt Repaid | -705.96 | -149.89 | -1,722 | -127.37 | -108.64 | -122.5 |
Net Debt Issued (Repaid) | 1,181 | 589.2 | -1,140 | 270.92 | 1,069 | -122.5 |
Issuance of Common Stock | - | - | 1,250 | - | - | - |
Common Dividends Paid | -177.18 | -177.18 | -196.24 | -245.3 | -147.18 | -196.24 |
Other Financing Activities | -86.08 | -75.32 | -81.09 | -180.81 | -63.04 | -56.37 |
Financing Cash Flow | 917.95 | 336.69 | -167.16 | -155.19 | 859.13 | -375.11 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 7.68 | -25.45 | 66.43 | -62.17 | 23.05 | -4.52 |
Net Cash Flow | -1,444 | -400.69 | 1,116 | -1,464 | 2,662 | -730.25 |
Free Cash Flow
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 |
Free Cash Flow | -2,324 | -580.34 | 1,254 | -971.1 | 1,788 | -351.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.80% | -3.86% | 10.46% | -5.85% | 10.95% | -3.82% |
Free Cash Flow Per Share | -39.24 | -9.79 | 24.50 | -19.64 | 36.00 | -7.10 |
Levered Free Cash Flow | -2,345 | -860.19 | 1,052 | -1,312 | 1,569 | -558.28 |
Unlevered Free Cash Flow | -2,329 | -852.04 | 1,065 | -1,301 | 1,573 | -556.49 |
Free Cash Flow After Leases | -2,490 | -730.23 | 1,115 | -1,098 | 1,679 | -453.06 |
Additional Metrics
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 |
Cash Interest Paid | 13.23 | 13.23 | 21.62 | 17.63 | 4.72 | 2.85 |
Cash Income Tax Paid | 88.11 | 88.11 | 169.08 | 280.57 | 119.88 | 67.4 |
Change in Working Capital | -2,262 | -316.89 | 921.26 | -1,234 | 861.23 | -727.21 |