YOLFTbeta
24

Senao International Co Ltd

2450 · TW · Technology / Electronics & Computer Distribution

28.00TWD+0.20 (+0.72%)

Price History

Full chart

Market Stats

Previous Close27.80
Open27.80
Day Range27.80 – 28.25
52-Week Range28.00 – 32.00
Volume100.93K
Market Cap7.31B
P/E (TTM)17.47
Forward P/E11.11
EPS1.62
Dividend Yield5.50%
Beta0.21
50-Day Avg28.33
200-Day Avg29.11

About

Senao International Co.,Ltd. sells and distributes mobile handheld devices in China. The company also sells mobile phones, information appliance, home appliances, peripheral products, health care, information and communication technologies products, as well as provides the related repairs and maintenance and liability insurance agency services. The company was formerly known as Senao Business Development Company Limited and changed its name to Senao International Co., Ltd. in August 1994. Senao International Co., Ltd. was incorporated in 1979 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Pao-Yung Lin
  • Employees0
  • HeadquartersNo. 531, Zhongzheng Road, New Taipei City, Taiwan, Taiwan
  • Websitehttps://www.senao.com.tw

Leadership

  • Mr. Pao-Yung LinPresident & Vice Chairman
  • Ms. Pei-Yu JiangChief Financial Officer
  • Ms. Jin-Ding LiuAssistant VP & Accounting Officer
  • Da-Wei QueManager of Legal Affairs Division
  • Mr. Cheng-Feng LinSpecial Assistant & Director
  • Ms. Yen-Yen ChengExecutive Vice President
  • Xie Shu EnPresident of Integrated Marketing Division

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.54B15.34B16.79B16.61B17.68B20.13B22.06B18.53B19.50B27.53B35.00B42.71B41.35B35.56B34.09B35.74B31.24B28.86B27.01B31.04B31.16B31.27B32.31B33.12B
Growth (%)-+22.37%+9.44%-1.07%+6.40%+13.88%+9.62%-16.01%+5.20%+41.21%+27.12%+22.05%-3.18%-14.01%-4.13%+4.83%-12.58%-7.61%-6.44%+14.93%+0.39%+0.35%+3.32%+2.53%
Cost of Revenue10.99B13.82B15.56B15.13B15.77B17.31B18.48B14.99B15.74B22.96B29.86B36.37B36.10B30.92B29.53B31.40B27.70B25.61B23.92B27.57B27.76B27.86B28.81B30.05B
Gross Profit--1.23B1.49B1.90B2.82B3.58B3.55B3.76B4.57B5.13B6.34B5.25B4.63B4.56B4.34B3.54B3.25B3.09B3.47B3.40B3.41B3.50B3.07B
Gross Margin--7.32%8.95%10.76%14.02%16.24%19.13%19.26%16.59%14.66%14.85%12.70%13.03%13.38%12.15%11.35%11.28%11.43%11.17%10.90%10.90%10.82%9.27%
Operating Expense--1.09B1.19B1.52B1.66B2.17B2.33B2.46B3.06B3.58B4.93B4.98B4.03B3.74B3.65B3.43B3.00B2.56B2.98B3.05B2.98B3.09B2.74B
Operating Income573.29M299.84M141.92M296.38M383.77M1.17B1.41B1.21B1.29B1.50B1.55B1.41B274.98M606.00M818.77M689.92M119.03M255.66M528.04M483.50M350.23M425.49M401.14M334.50M
Operating Margin4.57%1.95%0.85%1.78%2.17%5.79%6.39%6.55%6.64%5.46%4.42%3.31%0.66%1.70%2.40%1.93%0.38%0.89%1.96%1.56%1.12%1.36%1.24%1.01%
EBITDA--229.46M399.33M557.86M1.42B1.60B1.42B1.52B1.72B1.82B1.95B914.03M1.15B1.32B1.10B539.95M969.16M954.28M1.11B1.19B798.84M888.53M728.02M
EBITDA Margin--1.37%2.40%3.16%7.04%7.25%7.65%7.80%6.23%5.19%4.56%2.21%3.22%3.89%3.06%1.73%3.36%3.53%3.58%3.81%2.55%2.75%2.20%
Net Income471.30M279.93M79.73M167.22M279.12M931.23M1.09B1.01B1.21B1.38B1.49B1.43B549.70M803.35M997.31M825.52M405.85M411.23M436.88M596.95M658.04M705.68M478.31M445.29M
Net Income Margin3.76%1.82%0.47%1.01%1.58%4.63%4.94%5.44%6.19%5.02%4.27%3.35%1.33%2.26%2.93%2.31%1.30%1.42%1.62%1.92%2.11%2.26%1.48%1.34%
R&D93.91M141.15M178.03M111.52M150.30M52.45M------------------
R&D as % of Total Revenue0.75%0.92%1.06%0.67%0.85%0.26%------------------
Interest Expense0025.43M39.67M36.10M13.01M1.12M1.00M035.00K44.00K9.31M13.77M10.07M1.86M5.40M182.00K14.70M11.46M8.20M8.74M11.63M12.68M14.50M
Interest Expense % of Total Revenue0.00%0.00%0.15%0.24%0.20%0.06%0.01%0.01%0.00%0.00%0.00%0.02%0.03%0.03%0.01%0.02%0.00%0.05%0.04%0.03%0.03%0.04%0.04%0.04%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.88B5.03B5.13B5.98B5.73B5.78B6.55B6.64B7.86B9.28B10.66B10.54B10.44B10.22B10.47B10.29B9.73B10.07B10.18B11.09B10.46B9.83B10.41B10.69B
Total Liabilities2.41B2.48B2.57B3.37B2.79B2.02B2.38B2.40B3.18B4.13B5.22B4.40B4.67B4.46B4.53B4.36B3.90B4.21B4.25B4.95B4.14B3.41B3.97B4.24B
Total Equity2.47B2.55B2.55B2.61B2.94B3.76B4.17B4.25B4.68B5.15B5.44B6.13B5.77B5.72B5.91B5.90B5.81B5.85B5.91B6.13B6.31B6.41B6.44B6.44B
Cash102.93M150.15M214.29M262.76M538.15M959.99M2.08B2.28B2.71B2.61B2.86B1.35B1.94B2.22B2.20B2.32B2.51B2.57B2.80B2.98B1.86B2.17B1.90B1.91B
Total Debt--674.60M759.60M639.28M38.65M23.11M17.70M24.49M25.38M22.80M5.43M500.99M30.08M96.38M12.01M16.61M727.20M595.76M546.17M628.67M657.21M660.15M1.19B
Net Debt--460.31M496.84M101.13M-921.34M-2.06B-2.26B-2.69B-2.59B-2.83B-1.34B-1.44B-2.19B-2.10B-2.31B-2.50B-1.84B-2.20B-2.43B-1.23B-1.51B-1.24B-723.02M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-463.25M519.20M571.31M400.81M1.17B1.94B1.38B1.35B815.67M1.54B-239.48M1.23B1.74B530.80M1.08B696.14M537.21M862.32M654.18M-329.15M1.15B903.51M391.17M
Investing Cash Flow---196.55M-400.94M-87.50M-46.26M-157.68M-249.78M-122.83M-9.49M-196.29M-274.33M-114.53M54.23M129.85M-56.64M-12.60M235.93M54.39M215.47M36.67M37.01M-438.50M-14.22M
Financing Cash Flow633.78M--258.51M-9.80M-156.10M-634.36M-662.80M-936.12M-795.70M-925.45M-1.11B-992.54M-533.08M-1.53B-677.41M-896.89M-490.76M-717.60M-687.55M-690.08M-826.21M-873.25M-818.14M-388.53M
Capital Expenditure268.94M327.66M469.75M320.77M58.58M51.12M44.86M21.02M23.89M74.98M236.75M299.85M170.27M85.10M115.91M102.51M98.39M59.10M16.34M50.18M37.46M42.34M60.63M80.04M
Free Cash Flow--49.45M250.53M342.23M1.11B1.90B1.36B1.33B740.69M1.31B-540.33M1.06B1.65B414.88M978.44M597.75M478.11M845.99M604.00M-366.61M1.08B842.88M311.13M
Dividends Paid158.09M183.94M61.97M--202.96M695.74M981.35M873.32M1.01B1.15B1.03B1.03B387.38M744.76M993.01M817.68M374.47M374.47M387.38M516.50M568.16M516.50M426.12M
FCF to OCF--9.52%43.85%85.38%95.49%97.69%98.48%98.23%90.81%84.66%225.62%86.19%95.11%78.16%90.52%85.87%89.00%98.11%92.33%111.38%94.46%93.29%79.54%
Dividend Paid to FCF--125.34%--18.23%36.63%72.05%65.87%136.89%88.22%-190.50%97.24%23.42%179.51%101.49%136.79%78.32%44.26%64.14%-140.89%52.51%61.28%136.96%

Earnings

Report DateMar 31, 2003Jun 30, 2003Mar 31, 2004Jun 30, 2004Mar 31, 2005Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 25, 2012Aug 29, 2012Oct 30, 2012Feb 27, 2013May 13, 2013Aug 12, 2013Nov 5, 2013Mar 28, 2014May 28, 2014Aug 11, 2014Nov 7, 2014Feb 16, 2015May 11, 2015Jul 30, 2015Nov 11, 2015Mar 15, 2016May 10, 2016Aug 10, 2016Nov 8, 2016Mar 3, 2017May 10, 2017Aug 10, 2017Nov 3, 2017Feb 27, 2018May 8, 2018Aug 9, 2018Nov 9, 2018Feb 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 25, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 2, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 1, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023May 31, 2023
EPS Estimate-----------------1.22-1.47-1.811.581.851.75-0.951.000.981.200.430.53--0.960.981.35-0.640.850.840.590.390.46------------------
EPS Actual0.360.290.120.170.061.261.001.240.841.120.921.200.691.521.031.441.331.981.001.331.422.101.181.201.030.700.400.021.000.500.910.421.301.010.891.091.010.621.000.930.750.720.130.240.500.250.270.660.410.350.240.510.590.600.420.610.680.700.430.770.640.76
Surprise-----------------62.30%--9.52%-16.02%-25.32%-35.14%-41.14%--57.89%-98.00%2.04%-58.33%111.63%-20.75%---7.29%11.22%-25.19%-56.25%9.41%-10.71%22.03%-66.67%-47.83%------------------
Timing-----------------After-hours-After-hours-After-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-----------------

Key Statistics & Ratios

Market Cap7.31B
Enterprise Value6.80B
Trailing P/E17.47
Forward P/E11.11
PEG Ratio0.00
Price / Sales0.21
Price / Book1.18
EPS1.62
Book Value24.07
Revenue (TTM)35.49B
Gross Profit (TTM)3.56B
EBITDA438.88M
Profit Margin1.18%
Operating Margin1.08%
Return on Equity6.74%
Return on Assets2.25%
Shares Outstanding258.25M
Shares Float62.27M
Beta0.21
Dividend Yield5.50%
Dividend Rate1.55
Payout Ratio95.84%

Dividends

20231×
2.20Jun 20, 2023
20221×
2.00Jun 23, 2022
20211×
1.50Jun 23, 2021
20201×
1.45Jun 30, 2020
20191×
1.45Aug 8, 2019
20181×
3.17Aug 2, 2018
20171×
3.98Aug 3, 2017
20161×
3.00Aug 4, 2016
20151×
1.56Aug 27, 2015
20141×
4.00Jul 10, 2014
20131×
3.99Jun 19, 2013
20121×
4.48Jun 4, 2012
20111×
3.97Jul 13, 2011
20101×
3.46Jul 15, 2010
20091×
3.95Jun 8, 2009
20081×
2.95Aug 21, 2008
20071×
0.89Jul 10, 2007
20041×
0.29Aug 4, 2004
20031×
0.92Aug 6, 2003
20021×
0.83Jul 15, 2002

Stock Splits

  • Aug 21, 20082259:2237
  • Jul 10, 2007101:100
  • Aug 4, 2004107:100
  • Aug 6, 200311:10
  • Jul 15, 200257:50
  • Jul 17, 20016:5