ROCO
3558
Market cap365mUSD
May 19, Last price
186.50TWD
1D
-3.62%
1Q
-20.97%
Jan 2017
21.90%
IPO
248.60%
Name
Senao Networks Inc
Chart & Performance
Profile
Senao Networks, Inc. researches, develops, designs, manufactures, and sells wireless communication products in Taiwan, the United States, Europe, and internationally. It offers enterprise wireless products, including indoor access points, outdoor PTP/PTMP, and LTE (Sub-6 GHz); data center switches, enterprise and cloud-enabled ethernet switches, and range of network appliances; cordless phone systems and durable handsets, and cordless VoIP phone systems; and smart cloud network management services. The company also provides slim redundant and CRPS redundant power supplies; and single and dual out open frame power supply modules, as well as indoor and outdoor PoE injectors for power supply. It offers its products under the Senao and EnGenius names. The company was incorporated in 2006 and is headquartered in Taoyuan City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 11,984,802 -27.84% | 16,609,171 1.76% | 16,322,282 77.81% | |||||||
Cost of revenue | 11,676,073 | 15,737,186 | 15,017,082 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 308,729 | 871,985 | 1,305,200 | |||||||
NOPBT Margin | 2.58% | 5.25% | 8.00% | |||||||
Operating Taxes | 146,876 | 124,092 | 225,156 | |||||||
Tax Rate | 47.57% | 14.23% | 17.25% | |||||||
NOPAT | 161,853 | 747,893 | 1,080,044 | |||||||
Net income | 240,274 -70.99% | 828,373 -22.21% | 1,064,850 137.02% | |||||||
Dividends | (196,244) | (245,304) | (147,182) | |||||||
Dividend yield | 2.05% | 1.94% | 1.44% | |||||||
Proceeds from repurchase of equity | 1,250,000 | |||||||||
BB yield | -13.03% | |||||||||
Debt | ||||||||||
Debt current | 161,551 | 1,701,925 | 1,319,987 | |||||||
Long-term debt | 1,098,957 | 524,149 | 673,559 | |||||||
Deferred revenue | 16,417 | 17,081 | 13,928 | |||||||
Other long-term liabilities | 90 | 4,753 | 4,103 | |||||||
Net debt | (2,813,358) | (731,833) | (2,428,571) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,702,891 | (164,944) | 2,459,571 | |||||||
CAPEX | (460,302) | (1,079,141) | (674,298) | |||||||
Cash from investing activities | (486,207) | (1,081,907) | (679,369) | |||||||
Cash from financing activities | (167,157) | (155,188) | 859,125 | |||||||
FCF | (78,836) | 1,620,838 | (1,388,850) | |||||||
Balance | ||||||||||
Cash | 4,073,866 | 2,957,907 | 4,422,117 | |||||||
Long term investments | ||||||||||
Excess cash | 3,474,626 | 2,127,448 | 3,606,003 | |||||||
Stockholders' equity | 3,653,755 | 4,162,478 | 3,741,499 | |||||||
Invested Capital | 3,820,196 | 4,673,349 | 2,210,093 | |||||||
ROIC | 3.81% | 21.73% | 47.74% | |||||||
ROCE | 4.23% | 12.82% | 22.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 48,955 | 51,663 | 51,370 | |||||||
Price | 196.00 -20.00% | 245.00 23.12% | 199.00 94.15% | |||||||
Market cap | 9,595,148 -24.19% | 12,657,487 23.82% | 10,222,697 94.94% | |||||||
EV | 7,102,087 | 12,161,819 | 8,107,800 | |||||||
EBITDA | 668,374 | 1,164,760 | 1,549,504 | |||||||
EV/EBITDA | 10.63 | 10.44 | 5.23 | |||||||
Interest | 21,435 | 19,339 | 7,953 | |||||||
Interest/NOPBT | 6.94% | 2.22% | 0.61% |