Senao Networks Statistics

Total Valuation

Senao Networks has a market cap or net worth of TWD 7.91 billion. The enterprise value is 5.37 billion.

Market Cap	7.91B
Enterprise Value	5.37B

Important Dates

The next estimated earnings date is 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 19.04% in one year.

Current Share Class	59.06M
Shares Outstanding	59.06M
Shares Change (YoY)	+19.04%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	6.37%
Owned by Institutions (%)	7.19%
Float	29.20M

Valuation Ratios

The trailing PE ratio is 20.11.

PE Ratio	20.11
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.24
P/TBV Ratio	1.32
P/FCF Ratio	7.96
P/OCF Ratio	3.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 5.40.

EV / Earnings	13.74
EV / Sales	0.35
EV / EBITDA	5.44
EV / EBIT	8.80
EV / FCF	5.40

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.21.

Current Ratio	1.52
Quick Ratio	1.17
Debt / Equity	0.21
Debt / EBITDA	1.35
Debt / FCF	1.34
Interest Coverage	48.67

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	12.27M
Profits Per Employee	315,017
Employee Count	1,240
Asset Turnover	1.25
Inventory Turnover	6.05

Taxes

In the past 12 months, Senao Networks has paid 124.99 million in taxes.

Income Tax	124.99M
Effective Tax Rate	18.27%

Stock Price Statistics

The stock price has decreased by -40.04% in the last 52 weeks. The beta is 0.42, so Senao Networks's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-40.04%
50-Day Moving Average	144.31
200-Day Moving Average	173.78
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	177,099

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 15.22 billion and earned 390.62 million in profits. Earnings per share was 6.66.

Revenue	15.22B
Gross Profit	2.59B
Operating Income	610.15M
Pretax Income	684.22M
Net Income	390.62M
EBITDA	834.19M
EBIT	610.15M
Earnings Per Share (EPS)	6.66

Full Income Statement

Balance Sheet

The company has 4.22 billion in cash and 1.33 billion in debt, giving a net cash position of 2.89 billion or 48.91 per share.

Cash & Cash Equivalents	4.22B
Total Debt	1.33B
Net Cash	2.89B
Net Cash Per Share	48.91
Equity (Book Value)	6.40B
Book Value Per Share	102.61
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -994.80 million, giving a free cash flow of 994.20 million.

Operating Cash Flow	1.99B
Capital Expenditures	-994.80M
Free Cash Flow	994.20M
FCF Per Share	16.83

Full Cash Flow Statement

Margins

Gross margin is 17.02%, with operating and profit margins of 4.01% and 2.57%.

Gross Margin	17.02%
Operating Margin	4.01%
Pretax Margin	4.50%
Profit Margin	2.57%
EBITDA Margin	5.48%
EBIT Margin	4.01%
FCF Margin	6.53%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	4.00
Dividend Yield	2.99%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	45.36%
Buyback Yield	-19.04%
Shareholder Yield	-16.05%
Earnings Yield	4.94%
FCF Yield	12.56%

Dividend Details

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 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	7