S

Senao International
2450

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$705.677MNT$576.254MNT$469.477M
NT$373.262MNT$380.203MNT$390.339M
---
---
NT$279.055MNT$59.855MNT$-681.377M
NT$-212.482MNT$-112.8MNT$-117.744M
NT$1.146BNT$0.904BNT$0.061B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-42.339MNT$-33.076MNT$-60.143M
---
-NT$-375.428M-
---
NT$79.344MNT$-29.992MNT$-315.046M
NT$37.005MNT$-438.496MNT$-375.189M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-3.63MNT$0.403MNT$539.831M
---
NT$-568.156MNT$-516.505MNT$-426.117M
NT$-301.468MNT$-302.039MNT$-306.984M
NT$-873.254MNT$-818.141MNT$-193.27M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.859BNT$2.168BNT$2.405B
NT$309.262MNT$-270.881MNT$-509.227M
NT$2.168BNT$1.897BNT$1.919B
NT$1.146BNT$0.904BNT$0.061B
NT$-42.339MNT$-60.628MNT$-55.82M
NT$1.082BNT$0.843BNT$0.005B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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