Senao Networks, Inc. (TPEX:3558)
Senao Networks Statistics
Total Valuation
Senao Networks has a market cap or net worth of TWD 9.63 billion. The enterprise value is 7.14 billion.
Market Cap | 9.63B |
Enterprise Value | 7.14B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Senao Networks has 59.06 million shares outstanding. The number of shares has increased by 13.41% in one year.
Current Share Class | 59.06M |
Shares Outstanding | 59.06M |
Shares Change (YoY) | +13.41% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 6.35% |
Owned by Institutions (%) | 5.03% |
Float | 29.21M |
Valuation Ratios
The trailing PE ratio is 23.32.
PE Ratio | 23.32 |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | 1.53 |
P/TBV Ratio | 1.63 |
P/FCF Ratio | 9.98 |
P/OCF Ratio | 5.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 7.40.
EV / Earnings | 18.21 |
EV / Sales | 0.49 |
EV / EBITDA | 6.64 |
EV / EBIT | 10.00 |
EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.18.
Current Ratio | 1.54 |
Quick Ratio | 1.18 |
Debt / Equity | 0.18 |
Debt / EBITDA | 1.04 |
Debt / FCF | 1.16 |
Interest Coverage | 45.93 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 6.46%.
Return on Equity (ROE) | 10.47% |
Return on Assets (ROA) | 3.84% |
Return on Invested Capital (ROIC) | 6.46% |
Return on Capital Employed (ROCE) | 9.83% |
Revenue Per Employee | 11.75M |
Profits Per Employee | 316,176 |
Employee Count | 1,240 |
Asset Turnover | 1.25 |
Inventory Turnover | 5.89 |
Taxes
In the past 12 months, Senao Networks has paid 153.80 million in taxes.
Income Tax | 153.80M |
Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +1.07% in the last 52 weeks. The beta is 0.51, so Senao Networks's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +1.07% |
50-Day Moving Average | 168.71 |
200-Day Moving Average | 189.73 |
Relative Strength Index (RSI) | 40.65 |
Average Volume (20 Days) | 616,363 |
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 14.57 billion and earned 392.06 million in profits. Earnings per share was 6.99.
Revenue | 14.57B |
Gross Profit | 2.63B |
Operating Income | 714.06M |
Pretax Income | 734.36M |
Net Income | 392.06M |
EBITDA | 924.59M |
EBIT | 714.06M |
Earnings Per Share (EPS) | 6.99 |
Balance Sheet
The company has 3.92 billion in cash and 1.12 billion in debt, giving a net cash position of 2.80 billion or 47.46 per share.
Cash & Cash Equivalents | 3.92B |
Total Debt | 1.12B |
Net Cash | 2.80B |
Net Cash Per Share | 47.46 |
Equity (Book Value) | 6.30B |
Book Value Per Share | 101.27 |
Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -797.06 million, giving a free cash flow of 965.06 million.
Operating Cash Flow | 1.76B |
Capital Expenditures | -797.06M |
Free Cash Flow | 965.06M |
FCF Per Share | 16.34 |
Margins
Gross margin is 18.02%, with operating and profit margins of 4.90% and 2.69%.
Gross Margin | 18.02% |
Operating Margin | 4.90% |
Pretax Margin | 5.04% |
Profit Margin | 2.69% |
EBITDA Margin | 6.35% |
EBIT Margin | 4.90% |
FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.45%.
Dividend Per Share | 4.00 |
Dividend Yield | 2.45% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 50.05% |
Buyback Yield | -13.41% |
Shareholder Yield | -10.96% |
Earnings Yield | 4.07% |
FCF Yield | 10.02% |
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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.95 |
Piotroski F-Score | 7 |