Senao Networks, Inc. (TPEX:3558)

Senao Networks Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,909	4,074	2,958	4,422	1,760	2,490
Cash & Short-Term Investments	3,920	4,074	2,958	4,422	1,760	2,490
Cash Growth	53.21%	37.73%	-33.11%	151.29%	-29.33%	-5.47%
Accounts Receivable	2,336	2,145	1,821	2,975	1,437	1,140
Other Receivables	184.34	159.21	238.74	198.42	111.19	73.97
Receivables	2,521	2,304	2,060	3,173	1,548	1,214
Inventory	1,912	2,190	2,995	3,103	2,147	1,024
Prepaid Expenses	62.26	37.24	39.91	15.52	12.14	15.12
Other Current Assets	-	0.87	0.93	1.32	0.68	0.59
Total Current Assets	8,416	8,606	8,054	10,716	5,468	4,744
Property, Plant & Equipment	4,140	4,022	3,781	2,968	2,185	1,906
Goodwill	-	0.48	0.48	0.48	0.48	0.48
Other Intangible Assets	69.49	67.93	45.11	8.58	16.82	28.33
Long-Term Deferred Tax Assets	77.57	108.71	143.95	109.25	55.16	37.9
Other Long-Term Assets	42.37	32.93	28.51	40.89	13.1	19.15
Total Assets	12,745	12,838	12,053	13,843	7,738	6,735
Accounts Payable	3,477	3,664	3,085	5,394	2,752	2,217
Accrued Expenses	-	700.13	1,012	974.69	500.96	461.75
Short-Term Debt	32.52	17.05	1,599	1,200	20.76	42.24
Current Portion of Leases	141.5	141.8	100.66	116.98	78.52	90.03
Current Income Taxes Payable	45.68	66.2	126.45	244.53	83.35	53.71
Current Unearned Revenue	254.85	262.43	199.38	372.4	305.54	110.69
Other Current Liabilities	1,529	846.9	830.98	799.4	401.08	465.91
Total Current Liabilities	5,480	5,699	6,954	9,102	4,142	3,441
Long-Term Debt	810.87	581.71	-	-	-	-
Long-Term Leases	132.78	187.73	211.74	278.29	148.22	135.92
Long-Term Unearned Revenue	16.49	16.42	17.08	13.93	9.6	14.04
Long-Term Deferred Tax Liabilities	9.22	6.02	-	-	0.99	3.37
Other Long-Term Liabilities	0.09	4.62	0.18	0.09	46.06	21.06
Total Liabilities	6,450	6,491	7,187	9,399	4,357	3,633
Common Stock	590.61	590.61	490.61	490.61	490.61	490.61
Additional Paid-In Capital	1,886	1,886	703.13	703.13	703.13	703.13
Retained Earnings	3,626	3,575	3,524	2,942	2,020	1,761
Comprehensive Income & Other	-121.56	-24.67	-88.69	-5.15	-24.85	-20.73
Total Common Equity	5,981	6,027	4,629	4,131	3,189	2,934
Minority Interest	314.46	320.3	236.17	313.67	192.79	168.04
Shareholders' Equity	6,296	6,347	4,865	4,444	3,382	3,102
Total Liabilities & Equity	12,745	12,838	12,053	13,843	7,738	6,735
Total Debt	1,118	928.28	1,911	1,595	247.49	268.2
Net Cash (Debt)	2,803	3,146	1,047	2,827	1,512	2,222
Net Cash Growth	197.83%	200.46%	-62.96%	86.92%	-31.94%	-2.54%
Net Cash Per Share	49.91	61.49	21.17	56.91	30.57	44.83
Filing Date Shares Outstanding	58.89	59.06	49.06	49.06	49.06	49.06
Total Common Shares Outstanding	58.89	59.06	49.06	49.06	49.06	49.06
Working Capital	2,936	2,907	1,100	1,613	1,326	1,303
Book Value Per Share	101.56	102.05	94.35	84.19	65.00	59.81
Tangible Book Value	5,912	5,959	4,584	4,122	3,172	2,906
Tangible Book Value Per Share	100.38	100.89	93.43	84.01	64.65	59.22
Land	-	950.75	950.75	950.75	950.75	950.75
Buildings	-	125.13	60.81	-	-	-
Machinery	-	2,003	1,904	1,443	1,253	1,133
Construction In Progress	-	1,415	1,276	1,012	483.1	231.74
Leasehold Improvements	-	90.65	110.03	97.33	90.67	85.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.