2450.TW TAI
Senao International Co.,Ltd.
1W: -0.3%
1M: +0.2%
3M: -3.3%
YTD: -2.2%
1Y: -5.5%
3Y: -10.8%
5Y: +11.1%
NT$28.20 ($0.89)
-0.10 (-0.35%)
Weekly Expected Move ±0.6%
NT$28
NT$28
NT$28
NT$28
NT$29
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$391M
-56.7% ▼
5Y CAGR: -14.6%
Capital Expenditures
$80M
-32.0% ▼
5Y CAGR: +37.4%
Free Cash Flow
$311M
-63.1% ▼
5Y CAGR: -18.1%
Dividends Paid
$426M
+17.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
+95.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $715M | $793M | $706M | $576M | $531M |
| Depreciation & Amort. | $387M | $384M | $373M | $380M | $394M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$251M | -$1.1B | $279M | $60M | -$369M |
| Other Non-Cash Items | -$197M | -$366M | -$212M | -$113M | -$164M |
| Operating Cash Flow | $654M | -$329M | $1.1B | $904M | $391M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$36M | -$42M | -$33M | -$40M |
| Acquisitions (Net) | $0 | $108K | $0 | $0 | $0 |
| Investment Purchases | -$5M | -$43M | $0 | -$375M | $0 |
| Investment Sales | $5M | $43M | $0 | $0 | $0 |
| Other Investing | $242M | $72M | $79M | -$30M | $25M |
| Investing Cash Flow | $215M | $37M | $37M | -$438M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$4M | $403K | $340M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$387M | -$517M | -$568M | -$517M | -$426M |
| Other Financing | -$303M | -$310M | -$301M | -$302M | -$302M |
| Financing Cash Flow | -$690M | -$826M | -$873M | -$818M | -$389M |
| Net Change in Cash | $179M | -$1.1B | $309M | -$271M | -$12M |
| Cash End of Period | $3.0B | $1.9B | $2.2B | $1.9B | $1.9B |
| Free Cash Flow | $604M | -$367M | $1.1B | $843M | $311M |