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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,868	4,074	2,958	4,422	1,760	2,490
Cash & Short-Term Investments	3,868	4,074	2,958	4,422	1,760	2,490
Cash Growth	44.10%	37.73%	-33.11%	151.29%	-29.33%	-5.47%
Accounts Receivable	2,460	2,145	1,821	2,975	1,437	1,140
Other Receivables	237.31	159.21	238.74	198.42	111.19	73.97
Receivables	2,698	2,304	2,060	3,173	1,548	1,214
Inventory	2,212	2,190	2,995	3,103	2,147	1,024
Prepaid Expenses	51.27	37.24	39.91	15.52	12.14	15.12
Other Current Assets	0.8	0.87	0.93	1.32	0.68	0.59
Total Current Assets	8,831	8,606	8,054	10,716	5,468	4,744
Property, Plant & Equipment	4,162	4,022	3,781	2,968	2,185	1,906
Goodwill	-	0.48	0.48	0.48	0.48	0.48
Other Intangible Assets	71.37	67.93	45.11	8.58	16.82	28.33
Long-Term Deferred Tax Assets	85.65	108.71	143.95	109.25	55.16	37.9
Other Long-Term Assets	32.59	32.93	28.51	40.89	13.1	19.15
Total Assets	13,182	12,838	12,053	13,843	7,738	6,735
Accounts Payable	3,857	3,664	3,085	5,394	2,752	2,217
Accrued Expenses	0.22	700.13	1,012	974.69	500.96	461.75
Short-Term Debt	25.73	17.05	1,599	1,200	20.76	42.24
Current Portion of Leases	148.02	141.8	100.66	116.98	78.52	90.03
Current Income Taxes Payable	87.06	66.2	126.45	244.53	83.35	53.71
Current Unearned Revenue	282.31	262.43	199.38	372.4	305.54	110.69
Other Current Liabilities	1,421	846.9	830.98	799.4	401.08	465.91
Total Current Liabilities	5,822	5,699	6,954	9,102	4,142	3,441
Long-Term Debt	692.16	581.71	-	-	-	-
Long-Term Leases	161.39	187.73	211.74	278.29	148.22	135.92
Long-Term Unearned Revenue	17.69	16.42	17.08	13.93	9.6	14.04
Long-Term Deferred Tax Liabilities	7.88	6.02	-	-	0.99	3.37
Other Long-Term Liabilities	0.09	4.62	0.18	0.09	46.06	21.06
Total Liabilities	6,701	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	3,727	3,575	3,524	2,942	2,020	1,761
Comprehensive Income & Other	-15.51	-24.67	-88.69	-5.15	-24.85	-20.73
Total Common Equity	6,189	6,027	4,629	4,131	3,189	2,934
Minority Interest	291.61	320.3	236.17	313.67	192.79	168.04
Shareholders' Equity	6,480	6,347	4,865	4,444	3,382	3,102
Total Liabilities & Equity	13,182	12,838	12,053	13,843	7,738	6,735
Total Debt	1,027	928.28	1,911	1,595	247.49	268.2
Net Cash (Debt)	2,841	3,146	1,047	2,827	1,512	2,222
Net Cash Growth	150.24%	200.46%	-62.96%	86.92%	-31.94%	-2.54%
Net Cash Per Share	53.02	61.49	21.17	56.91	30.57	44.83
Filing Date Shares Outstanding	59.14	59.06	49.06	49.06	49.06	49.06
Total Common Shares Outstanding	59.14	59.06	49.06	49.06	49.06	49.06
Working Capital	3,008	2,907	1,100	1,613	1,326	1,303
Book Value Per Share	104.64	102.05	94.35	84.19	65.00	59.81
Tangible Book Value	6,117	5,959	4,584	4,122	3,172	2,906
Tangible Book Value Per Share	103.43	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.