S
Senao International Co Ltd
TWSE:2450
Senao International Co Ltd
TWSE:2450
Price:
29.8
TWD
-0.67%
Market Closed
Market Cap:
NT$7.7B
Cash Flow Statement
Cash Flow Statement
Senao International Co Ltd
Senao International Co Ltd
Currency: TWD
| Dec-2004 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
80
|
306
|
550
|
877
|
1 089
|
1 064
|
1 059
|
1 036
|
1 008
|
1 021
|
1 108
|
1 127
|
1 208
|
1 307
|
1 248
|
1 301
|
1 383
|
1 606
|
1 657
|
1 694
|
1 492
|
1 819
|
1 894
|
1 845
|
1 725
|
1 286
|
1 029
|
659
|
642
|
582
|
729
|
854
|
936
|
1 076
|
1 057
|
1 256
|
1 168
|
1 053
|
1 081
|
1 039
|
965
|
939
|
677
|
474
|
407
|
329
|
376
|
507
|
480
|
511
|
505
|
460
|
517
|
595
|
652
|
681
|
715
|
737
|
775
|
812
|
793
|
811
|
839
|
860
|
813
|
753
|
673
|
563
|
576
|
544
|
529
|
483
|
531
|
|
| Depreciation & Amortization |
102
|
27
|
56
|
84
|
115
|
121
|
126
|
129
|
130
|
128
|
126
|
122
|
120
|
123
|
86
|
73
|
57
|
57
|
98
|
123
|
60
|
167
|
184
|
198
|
215
|
232
|
246
|
255
|
258
|
248
|
233
|
217
|
200
|
187
|
176
|
166
|
155
|
145
|
135
|
128
|
125
|
127
|
131
|
133
|
133
|
219
|
306
|
391
|
475
|
468
|
455
|
440
|
426
|
412
|
400
|
391
|
387
|
385
|
383
|
383
|
384
|
382
|
381
|
380
|
373
|
374
|
373
|
377
|
380
|
383
|
387
|
391
|
394
|
|
| Change in Deffered Taxes |
(61)
|
10
|
15
|
16
|
7
|
1
|
10
|
8
|
19
|
14
|
3
|
9
|
4
|
(4)
|
(31)
|
(36)
|
(40)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
96
|
123
|
149
|
93
|
81
|
69
|
57
|
36
|
26
|
16
|
6
|
13
|
12
|
13
|
8
|
13
|
0
|
19
|
19
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
138
|
(24)
|
(20)
|
16
|
46
|
19
|
5
|
(35)
|
(30)
|
(35)
|
(38)
|
(16)
|
(25)
|
(20)
|
11
|
15
|
24
|
16
|
(54)
|
(123)
|
31
|
(157)
|
(95)
|
(65)
|
(80)
|
(58)
|
(109)
|
(85)
|
(51)
|
(64)
|
(78)
|
(119)
|
(190)
|
(203)
|
(210)
|
(224)
|
(210)
|
(220)
|
(172)
|
(161)
|
(147)
|
(82)
|
(94)
|
(103)
|
(98)
|
(123)
|
(113)
|
(114)
|
(114)
|
(127)
|
(140)
|
(125)
|
(127)
|
(125)
|
(117)
|
(126)
|
(102)
|
(143)
|
(195)
|
(262)
|
(343)
|
(356)
|
(385)
|
(364)
|
(294)
|
(246)
|
(158)
|
(79)
|
(96)
|
(108)
|
(126)
|
(125)
|
(96)
|
|
| Cash Taxes Paid |
0
|
12
|
279
|
424
|
424
|
424
|
392
|
419
|
418
|
407
|
306
|
239
|
240
|
242
|
254
|
275
|
274
|
273
|
314
|
340
|
340
|
340
|
349
|
367
|
367
|
374
|
381
|
390
|
390
|
383
|
209
|
121
|
121
|
121
|
153
|
130
|
130
|
130
|
180
|
205
|
205
|
205
|
157
|
138
|
137
|
137
|
76
|
39
|
39
|
39
|
69
|
36
|
35
|
35
|
86
|
87
|
88
|
89
|
14
|
15
|
14
|
14
|
11
|
10
|
11
|
11
|
7
|
4
|
4
|
4
|
37
|
54
|
54
|
|
| Cash Interest Paid |
48
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
9
|
11
|
14
|
14
|
14
|
15
|
12
|
10
|
10
|
7
|
6
|
5
|
2
|
3
|
4
|
5
|
5
|
4
|
3
|
2
|
0
|
4
|
8
|
11
|
15
|
15
|
14
|
13
|
11
|
10
|
9
|
9
|
8
|
8
|
8
|
8
|
9
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
14
|
|
| Change in Working Capital |
260
|
217
|
575
|
343
|
687
|
797
|
480
|
463
|
255
|
(1 248)
|
(426)
|
617
|
43
|
448
|
45
|
(2 102)
|
(608)
|
(375)
|
(799)
|
(59)
|
105
|
(981)
|
(1 768)
|
(1 293)
|
(2 099)
|
(811)
|
(860)
|
472
|
383
|
425
|
1 382
|
1 469
|
794
|
907
|
527
|
(1 184)
|
(582)
|
(1 982)
|
(881)
|
(545)
|
139
|
1 498
|
384
|
928
|
255
|
5
|
(466)
|
(923)
|
(304)
|
(168)
|
145
|
23
|
46
|
(877)
|
(283)
|
564
|
(346)
|
(360)
|
(843)
|
(1 403)
|
(1 164)
|
(967)
|
457
|
697
|
253
|
1 103
|
183
|
(159)
|
43
|
(569)
|
(117)
|
(749)
|
(437)
|
|
| Cash from Operating Activities |
519
N/A
|
536
+3%
|
1 175
+119%
|
1 335
+14%
|
1 944
+46%
|
2 003
+3%
|
1 679
-16%
|
1 602
-5%
|
1 383
-14%
|
(121)
N/A
|
773
N/A
|
1 858
+140%
|
1 350
-27%
|
1 853
+37%
|
1 359
-27%
|
(749)
N/A
|
816
N/A
|
1 273
+56%
|
894
-30%
|
1 628
+82%
|
1 621
0%
|
847
-48%
|
215
-75%
|
685
+219%
|
(240)
N/A
|
649
N/A
|
306
-53%
|
1 301
+325%
|
1 233
-5%
|
1 191
-3%
|
2 266
+90%
|
2 420
+7%
|
1 739
-28%
|
1 967
+13%
|
1 550
-21%
|
14
-99%
|
531
+3 691%
|
(1 005)
N/A
|
163
N/A
|
460
+183%
|
1 081
+135%
|
2 482
+130%
|
1 098
-56%
|
1 432
+30%
|
696
-51%
|
430
-38%
|
104
-76%
|
(139)
N/A
|
537
N/A
|
684
+27%
|
966
+41%
|
798
-17%
|
862
+8%
|
6
-99%
|
652
+10 547%
|
1 510
+131%
|
654
-57%
|
618
-6%
|
120
-81%
|
(470)
N/A
|
(329)
+30%
|
(130)
+61%
|
1 292
N/A
|
1 572
+22%
|
1 146
-27%
|
1 984
+73%
|
1 071
-46%
|
701
-35%
|
904
+29%
|
250
-72%
|
673
+169%
|
(0)
N/A
|
391
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(470)
|
(13)
|
(23)
|
(37)
|
(45)
|
(36)
|
(27)
|
(18)
|
(21)
|
(22)
|
(24)
|
(27)
|
(24)
|
(22)
|
(47)
|
(69)
|
(75)
|
(105)
|
(133)
|
(176)
|
(59)
|
(254)
|
(251)
|
(239)
|
(300)
|
(298)
|
(282)
|
(258)
|
(170)
|
(153)
|
(118)
|
(111)
|
(85)
|
(64)
|
(85)
|
(82)
|
(116)
|
(119)
|
(115)
|
(127)
|
(103)
|
(113)
|
(114)
|
(87)
|
(98)
|
(91)
|
(97)
|
(91)
|
(59)
|
(48)
|
(26)
|
(25)
|
(16)
|
(14)
|
(17)
|
(21)
|
(50)
|
(60)
|
(57)
|
(58)
|
(37)
|
(37)
|
(41)
|
(59)
|
(63)
|
(62)
|
(62)
|
(63)
|
(61)
|
(70)
|
(70)
|
(75)
|
(80)
|
|
| Other Items |
273
|
(362)
|
(329)
|
(63)
|
(113)
|
245
|
211
|
(212)
|
(229)
|
(223)
|
(232)
|
(152)
|
(99)
|
(110)
|
(139)
|
130
|
66
|
80
|
112
|
(37)
|
(197)
|
7
|
28
|
29
|
26
|
60
|
32
|
63
|
56
|
86
|
115
|
89
|
139
|
124
|
117
|
203
|
246
|
161
|
231
|
233
|
46
|
70
|
(91)
|
(59)
|
86
|
333
|
390
|
333
|
295
|
91
|
103
|
68
|
71
|
249
|
268
|
271
|
266
|
85
|
82
|
39
|
74
|
78
|
82
|
49
|
100
|
101
|
102
|
102
|
(295)
|
(294)
|
(296)
|
(239)
|
66
|
|
| Cash from Investing Activities |
(197)
N/A
|
(375)
-91%
|
(352)
+6%
|
(100)
+72%
|
(158)
-58%
|
209
N/A
|
184
-12%
|
(229)
N/A
|
(250)
-9%
|
(245)
+2%
|
(255)
-4%
|
(179)
+30%
|
(123)
+31%
|
(132)
-7%
|
(186)
-41%
|
61
N/A
|
(10)
N/A
|
(25)
-164%
|
(21)
+16%
|
(213)
-911%
|
(257)
-20%
|
(247)
+4%
|
(223)
+10%
|
(210)
+6%
|
(274)
-31%
|
(237)
+13%
|
(250)
-5%
|
(195)
+22%
|
(115)
+41%
|
(67)
+41%
|
(3)
+95%
|
(22)
-594%
|
54
N/A
|
60
+11%
|
32
-47%
|
120
+274%
|
130
+8%
|
42
-67%
|
116
+175%
|
106
-9%
|
(57)
N/A
|
(43)
+23%
|
(205)
-373%
|
(146)
+29%
|
(13)
+91%
|
242
N/A
|
292
+21%
|
242
-17%
|
236
-3%
|
44
-82%
|
77
+78%
|
43
-44%
|
54
+26%
|
236
+333%
|
252
+7%
|
250
-1%
|
215
-14%
|
26
-88%
|
25
-3%
|
(19)
N/A
|
37
N/A
|
41
+12%
|
41
-1%
|
(10)
N/A
|
37
N/A
|
40
+8%
|
40
+1%
|
39
-3%
|
(356)
N/A
|
(364)
-2%
|
(366)
-1%
|
(314)
+14%
|
(14)
+95%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
9
|
41
|
60
|
63
|
72
|
68
|
51
|
58
|
66
|
83
|
85
|
97
|
116
|
90
|
95
|
94
|
78
|
68
|
61
|
44
|
37
|
28
|
33
|
42
|
0
|
20
|
13
|
0
|
0
|
(35)
|
(493)
|
(493)
|
0
|
0
|
0
|
0
|
0
|
54
|
54
|
164
|
0
|
437
|
110
|
327
|
0
|
(327)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(192)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
800
|
0
|
0
|
800
|
0
|
500
|
0
|
0
|
(805)
|
(649)
|
0
|
0
|
(77)
|
68
|
369
|
55
|
285
|
(68)
|
(369)
|
(55)
|
(333)
|
0
|
(86)
|
(173)
|
(277)
|
(340)
|
(335)
|
(328)
|
(318)
|
(312)
|
(306)
|
(305)
|
(304)
|
(302)
|
(303)
|
(304)
|
(308)
|
(309)
|
(309)
|
(308)
|
(307)
|
(305)
|
(304)
|
(302)
|
(302)
|
(302)
|
(302)
|
(302)
|
234
|
39
|
|
| Cash Paid for Dividends |
(62)
|
0
|
0
|
(696)
|
(696)
|
0
|
0
|
(981)
|
(981)
|
0
|
0
|
(873)
|
(873)
|
0
|
0
|
(1 014)
|
(1 014)
|
0
|
(2 167)
|
(1 153)
|
(1 153)
|
0
|
0
|
(1 029)
|
(1 029)
|
0
|
0
|
(1 033)
|
(1 033)
|
0
|
0
|
(387)
|
(387)
|
0
|
0
|
(745)
|
(745)
|
0
|
0
|
(993)
|
(993)
|
0
|
0
|
0
|
(818)
|
0
|
0
|
(374)
|
(374)
|
0
|
0
|
(374)
|
(374)
|
0
|
0
|
(387)
|
(387)
|
0
|
0
|
(517)
|
(517)
|
0
|
0
|
(568)
|
(568)
|
0
|
0
|
(517)
|
(517)
|
0
|
0
|
(426)
|
(426)
|
|
| Other |
(4)
|
26
|
32
|
(10)
|
(11)
|
(38)
|
(45)
|
(9)
|
(13)
|
(15)
|
(18)
|
(20)
|
(20)
|
(19)
|
(16)
|
(10)
|
(6)
|
(3)
|
(3)
|
(1)
|
(1)
|
(5)
|
(5)
|
(4)
|
(5)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(259)
N/A
|
35
N/A
|
53
+53%
|
(665)
N/A
|
(663)
+0%
|
(681)
-3%
|
(673)
+1%
|
(940)
-40%
|
(936)
+0%
|
(930)
+1%
|
(917)
+1%
|
(808)
+12%
|
(796)
+2%
|
(777)
+2%
|
(799)
-3%
|
(929)
-16%
|
(926)
+0%
|
(940)
-2%
|
(2 101)
-124%
|
(1 093)
+48%
|
(1 111)
-2%
|
(1 121)
-1%
|
24
N/A
|
(201)
N/A
|
(993)
-395%
|
(1 010)
-2%
|
(210)
+79%
|
(1 021)
-386%
|
(533)
+48%
|
(534)
0%
|
(1 069)
-100%
|
(1 684)
-58%
|
(1 530)
+9%
|
(1 530)
+0%
|
(1 795)
-17%
|
(823)
+54%
|
(677)
+18%
|
(376)
+45%
|
(636)
-69%
|
(654)
-3%
|
(897)
-37%
|
(1 198)
-34%
|
(611)
+49%
|
(714)
-17%
|
(491)
+31%
|
(577)
-18%
|
(991)
-72%
|
(652)
+34%
|
(718)
-10%
|
(713)
+1%
|
(705)
+1%
|
(695)
+1%
|
(688)
+1%
|
(682)
+1%
|
(680)
+0%
|
(693)
-2%
|
(690)
+0%
|
(692)
0%
|
(692)
0%
|
(825)
-19%
|
(826)
0%
|
(825)
+0%
|
(825)
+0%
|
(875)
-6%
|
(873)
+0%
|
(872)
+0%
|
(870)
+0%
|
(818)
+6%
|
(819)
0%
|
(819)
0%
|
(820)
0%
|
(195)
+76%
|
(389)
-100%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
17
|
18
|
3
|
24
|
16
|
(6)
|
47
|
(2)
|
(19)
|
(1)
|
(26)
|
5
|
9
|
9
|
11
|
6
|
15
|
11
|
12
|
12
|
2
|
(7)
|
(9)
|
(6)
|
(2)
|
(2)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
64
N/A
|
196
+205%
|
876
+347%
|
569
-35%
|
1 124
+97%
|
1 531
+36%
|
1 190
-22%
|
433
-64%
|
197
-54%
|
(1 295)
N/A
|
(399)
+69%
|
871
N/A
|
431
-51%
|
945
+119%
|
373
-60%
|
(1 601)
N/A
|
(101)
+94%
|
311
N/A
|
(1 204)
N/A
|
338
N/A
|
247
-27%
|
(474)
N/A
|
13
N/A
|
256
+1 850%
|
(1 507)
N/A
|
(624)
+59%
|
(149)
+76%
|
94
N/A
|
594
+532%
|
601
+1%
|
1 199
+100%
|
729
-39%
|
274
-62%
|
510
+86%
|
(201)
N/A
|
(686)
-242%
|
(23)
+97%
|
(1 347)
-5 647%
|
(363)
+73%
|
(89)
+75%
|
125
N/A
|
1 241
+893%
|
282
-77%
|
573
+103%
|
193
-66%
|
95
-51%
|
(595)
N/A
|
(549)
+8%
|
55
N/A
|
15
-74%
|
338
+2 206%
|
146
-57%
|
229
+56%
|
(440)
N/A
|
224
N/A
|
1 066
+377%
|
179
-83%
|
(48)
N/A
|
(547)
-1 036%
|
(1 313)
-140%
|
(1 118)
+15%
|
(913)
+18%
|
509
N/A
|
686
+35%
|
309
-55%
|
1 152
+272%
|
241
-79%
|
(78)
N/A
|
(271)
-247%
|
(933)
-245%
|
(513)
+45%
|
(509)
+1%
|
(12)
+98%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
49
N/A
|
523
+958%
|
1 152
+120%
|
1 297
+13%
|
1 900
+46%
|
1 967
+4%
|
1 652
-16%
|
1 584
-4%
|
1 362
-14%
|
(142)
N/A
|
750
N/A
|
1 831
+144%
|
1 326
-28%
|
1 831
+38%
|
1 311
-28%
|
(818)
N/A
|
741
N/A
|
1 168
+58%
|
761
-35%
|
1 452
+91%
|
1 561
+8%
|
593
-62%
|
(37)
N/A
|
446
N/A
|
(539)
N/A
|
352
N/A
|
24
-93%
|
1 043
+4 263%
|
1 062
+2%
|
1 038
-2%
|
2 148
+107%
|
2 309
+8%
|
1 654
-28%
|
1 903
+15%
|
1 465
-23%
|
(68)
N/A
|
415
N/A
|
(1 123)
N/A
|
48
N/A
|
333
+595%
|
978
+194%
|
2 368
+142%
|
984
-58%
|
1 346
+37%
|
598
-56%
|
339
-43%
|
6
-98%
|
(230)
N/A
|
478
N/A
|
636
+33%
|
940
+48%
|
773
-18%
|
846
+9%
|
(7)
N/A
|
636
N/A
|
1 489
+134%
|
604
-59%
|
558
-8%
|
63
-89%
|
(528)
N/A
|
(367)
+31%
|
(167)
+55%
|
1 251
N/A
|
1 513
+21%
|
1 082
-28%
|
1 923
+78%
|
1 010
-47%
|
638
-37%
|
843
+32%
|
180
-79%
|
603
+235%
|
(75)
N/A
|
311
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
