Taiwan · Delayed Price · Currency is TWD Senao Networks Statistics
Total Valuation
Senao Networks has a market cap or net worth of TWD 7.38 billion. The enterprise value is 5.59 billion.
| Market Cap | 7.38B |
| Enterprise Value | 5.59B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Senao Networks has 59.06 million shares outstanding. The number of shares has increased by 15.87% in one year.
| Current Share Class | 59.06M |
| Shares Outstanding | 59.06M |
| Shares Change (YoY) | +15.87% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 7.20% |
| Float | 29.20M |
Valuation Ratios
The trailing PE ratio is 24.13.
| PE Ratio | 24.13 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of -9.63.
| EV / Earnings | 18.21 |
| EV / Sales | 0.37 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 13.93 |
| EV / FCF | -9.63 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.52 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | -2.80 |
| Interest Coverage | 30.79 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 12.13M |
| Profits Per Employee | 247,623 |
| Employee Count | 1,240 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, Senao Networks has paid 67.38 million in taxes.
| Income Tax | 67.38M |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has decreased by -49.17% in the last 52 weeks. The beta is 0.41, so Senao Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -49.17% |
| 50-Day Moving Average | 132.93 |
| 200-Day Moving Average | 151.08 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 292,651 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Senao Networks had revenue of TWD 15.04 billion and earned 307.05 million in profits. Earnings per share was 5.18.
| Revenue | 15.04B |
| Gross Profit | 2.38B |
| Operating Income | 401.45M |
| Pretax Income | 490.87M |
| Net Income | 307.05M |
| EBITDA | 639.67M |
| EBIT | 401.45M |
| Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 3.77 billion in cash and 1.62 billion in debt, with a net cash position of 2.15 billion or 36.42 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 1.62B |
| Net Cash | 2.15B |
| Net Cash Per Share | 36.42 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 103.34 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 498.75 million and capital expenditures -1.08 billion, giving a free cash flow of -580.34 million.
| Operating Cash Flow | 498.75M |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 416.14M |
| Net Borrowing | 589.20M |
| Free Cash Flow | -580.34M |
| FCF Per Share | -9.83 |
Margins
Gross margin is 15.80%, with operating and profit margins of 2.67% and 2.04%.
| Gross Margin | 15.80% |
| Operating Margin | 2.67% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.04% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 2.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.70% |
| Buyback Yield | -15.87% |
| Shareholder Yield | -13.54% |
| Earnings Yield | 4.16% |
| FCF Yield | -7.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 29, 2010. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 29, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Senao Networks has an Altman Z-Score of 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |