XTAI2450
Market cap258mUSD
Dec 24, Last price
32.70TWD
1D
1.24%
1Q
-8.27%
Jan 2017
-37.48%
Name
Senao International Co Ltd
Chart & Performance
Profile
Senao International Co.,Ltd. sells and distributes mobile phones and peripheral accessories products in China. It offers mobile phones, tablets, laptops, digital cameras, game consoles, digital television, GPS driving recorders, beauty appliances, and wearable devices, as well as related repairs and maintenance 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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 31,269,132 0.35% | 31,158,594 0.39% | 31,038,933 14.93% | |||||||
Cost of revenue | 30,843,551 | 30,798,988 | 30,531,653 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 425,581 | 359,606 | 507,280 | |||||||
NOPBT Margin | 1.36% | 1.15% | 1.63% | |||||||
Operating Taxes | 108,719 | 136,559 | 118,965 | |||||||
Tax Rate | 25.55% | 37.97% | 23.45% | |||||||
NOPAT | 316,862 | 223,047 | 388,315 | |||||||
Net income | 705,677 7.24% | 658,038 10.23% | 596,948 36.64% | |||||||
Dividends | (568,156) | (516,505) | (387,379) | |||||||
Dividend yield | 5.57% | 6.49% | 4.48% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 239,787 | 233,153 | 229,686 | |||||||
Long-term debt | 1,071,540 | 1,017,468 | 857,756 | |||||||
Deferred revenue | 54,540 | |||||||||
Other long-term liabilities | 23,457 | 44,068 | 22,962 | |||||||
Net debt | (2,431,238) | (2,014,688) | (3,053,732) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,145,512 | (329,154) | 654,179 | |||||||
CAPEX | (42,339) | (37,456) | (50,183) | |||||||
Cash from investing activities | 37,005 | 36,666 | 215,473 | |||||||
Cash from financing activities | (873,254) | (826,206) | (690,084) | |||||||
FCF | 565,616 | (1,103,703) | 272,151 | |||||||
Balance | ||||||||||
Cash | 2,168,285 | 1,859,023 | 2,976,985 | |||||||
Long term investments | 1,574,280 | 1,406,286 | 1,164,189 | |||||||
Excess cash | 2,179,108 | 1,707,379 | 2,589,227 | |||||||
Stockholders' equity | 4,171,460 | 5,818,294 | 5,641,160 | |||||||
Invested Capital | 4,926,761 | 5,280,763 | 4,053,883 | |||||||
ROIC | 6.21% | 4.78% | 9.66% | |||||||
ROCE | 5.97% | 5.13% | 7.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 259,122 | 259,302 | 259,111 | |||||||
Price | 39.40 28.34% | 30.70 -8.08% | 33.40 -5.92% | |||||||
Market cap | 10,209,407 28.25% | 7,960,571 -8.02% | 8,654,307 -5.82% | |||||||
EV | 7,788,739 | 5,957,532 | 5,613,377 | |||||||
EBITDA | 798,843 | 743,981 | 894,759 | |||||||
EV/EBITDA | 9.75 | 8.01 | 6.27 | |||||||
Interest | 11,635 | 8,738 | 8,202 | |||||||
Interest/NOPBT | 2.73% | 2.43% | 1.62% |