Senao Networks, Inc.

Senao Networks, Inc.

TTPEX:3558
138.00
TWD
-2.00
(-1.43%)
8.00BMarket Cap
Nov 10Next Earn

Total Valuation

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As of June 30, 2026, Senao Networks, Inc. carries a market capitalization of 8.00B, placing it among publicly traded companies globally. Its enterprise value stands at 7.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.00B
Enterprise Value7.28B

Important Dates

Senao Networks, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Senao Networks, Inc. has 59.06M shares outstanding.

Shares Outstanding59.06M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.34
P/TBV Ratio1.35
P/FCF Ratio-8.51
P/OCF Ratio-26.19

Financial Position

As of June 30, 2026, Senao Networks, Inc. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.27
Quick Ratio0.32
Debt / Equity21.12

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,527.00

Taxes

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Over the twelve months ended June 30, 2026, Senao Networks, Inc. recorded 34.27M in income tax expense.

Income Tax34.27M

Stock Price Statistics

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As of the close on October 22, 2026, Senao Networks, Inc.'s stock has declined approximately 9.51% over the past 52 weeks. The 50-day moving average sits at 127.25, while the 200-day moving average is 127.38.

52-Week Price Change-9.51%
50-Day Moving Average127.25
200-Day Moving Average127.38

Balance Sheet

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As of June 30, 2026, Senao Networks, Inc. holds 2.35B in cash and equivalents against 1.33B in total debt, resulting in a net debt position of -1.35B. Total book value stands at 5.98B, with working capital of 1.98B providing operational flexibility.

Cash & Cash Equivalents2.35B
Total Debt1.33B
Net Debt-1.35B
Equity (Book Value)5.98B
Book Value Per Share101.23
Working Capital1.98B

Cash Flow

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Senao Networks, Inc. produced -305.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -639.54M in capital expenditures, free cash flow totaled -945.02M - equivalent to -16.01 per share.

Operating Cash Flow-305.48M
Capital Expenditures-639.54M
Free Cash Flow-945.02M
FCF Per Share-16.01

Dividends & Yields

Over the twelve months ended June 30, 2026, Senao Networks, Inc. paid dividends of - - per share. Free cash flow yield is negative at -11.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-11.74

Stock Splits

Senao Networks, Inc.'s most recent stock split took place on September 24, 2024 with a 782:817 split ratio.

Last Split Date9/24/2024
Split Ratio782:817