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Senao International Co (TPE:2450) Net Change in Cash : NT$-933 Mil (TTM As of Mar. 2025)


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What is Senao International Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Senao International Co's Net Change in Cash for the three months ended in Mar. 2025 was NT$-417 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-933 Mil.

Senao International Co Net Change in Cash Historical Data

The historical data trend for Senao International Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Senao International Co Net Change in Cash Chart

Senao International Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 228.73 179.36 -1,117.96 309.26 -270.88

Senao International Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 244.99 333.49 -341.88 -507.48 -417.30

Senao International Co Net Change in Cash Calculation

Senao International Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=903.512+-355.872+-818.544+0.023
=-271

Senao International Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-326.746+-14.732+-75.82+0.001
=-417

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-933 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Senao International Co Net Change in Cash Related Terms

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Senao International Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Senao International Co Ltd (TPE:2450) » Definitions » Net Change in Cash
Comparable Companies
TPE:1618 TPE:3312 ROCO:6227 ROCO:3483 TPE:3048 TPE:3528 TPE:1603 ROCO:3709 TPE:6776 ROCO:6123 SZSE:000938 SNX XPAR:RXL ARW AVT NSIT LSE:SCT TPE:2347 XSWX:ALSN SZSE:000062
Traded in Other Exchanges
N/A
Address
No.531, Zhongzheng Road, 2nd Floor, Xindian District, New Taipei City, TWN
Website
https://www.senao.com.tw
Senao International Co Ltd is a company mainly engaged in the agent distribution and sale of mobile phones, tablets, related accessories, and other digital communication products. The company also provides related maintenance services. The communication products account for the majority of the company's revenue. It operates in the business segment of selling information and communication products and peripheral products in Taiwan. It provides products under several brands, like Samsung, Sony Mobile, LG, Huawei, OPPO, HTC, ASUS, and others. The company generates the majority of its total revenue from the Taiwanese market.

Senao International Co Headlines

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