Senao International Co.,Ltd. (TPE:2450)

Senao International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,897	2,168	1,859	2,977	2,798
Trading Asset Securities	0.26	-	-	-	-
Cash & Short-Term Investments	1,898	2,168	1,859	2,977	2,798
Cash Growth	-12.48%	16.64%	-37.55%	6.41%	7.64%
Accounts Receivable	1,692	1,571	2,013	1,902	1,713
Other Receivables	443.83	332.05	444.06	260.59	243.44
Receivables	2,135	1,903	2,457	2,163	1,956
Inventory	2,599	2,380	2,798	2,696	1,982
Prepaid Expenses	82.91	66.3	69.35	80.68	83.21
Other Current Assets	23	22.53	65.66	45.98	14.87
Total Current Assets	6,738	6,540	7,249	7,963	6,834
Property, Plant & Equipment	1,421	1,429	1,397	1,329	1,411
Long-Term Investments	2,009	1,574	1,406	1,087	1,002
Goodwill	-	-	-	-	28.7
Other Intangible Assets	96.14	103.1	107.64	142.04	151.15
Long-Term Deferred Tax Assets	20.5	84.57	192.97	445.32	436.13
Other Long-Term Assets	128.29	102.82	106.95	126.04	312.12
Total Assets	10,413	9,833	10,460	11,093	10,175
Accounts Payable	2,135	1,641	2,339	2,932	1,912
Accrued Expenses	394.57	400.3	622.03	764.59	871.98
Current Portion of Leases	279.99	236.69	226.43	224.79	278.09
Current Income Taxes Payable	38.38	0.89	4.77	123.6	82.81
Current Unearned Revenue	95.71	90.45	132.72	82.7	113.4
Other Current Liabilities	605.74	580.11	355.05	402.99	573.79
Total Current Liabilities	3,549	2,950	3,680	4,531	3,832
Long-Term Leases	376.67	417.42	395.52	316.49	314.05
Long-Term Deferred Tax Liabilities	16.56	17.66	20.08	24.44	27
Other Long-Term Liabilities	22.55	22.4	22.74	22.96	23.9
Total Liabilities	3,965	3,408	4,140	4,950	4,248
Common Stock	2,583	2,583	2,583	2,583	2,583
Additional Paid-In Capital	738.2	717.66	717.52	717.52	717.52
Retained Earnings	3,127	3,146	2,995	2,852	2,646
Comprehensive Income & Other	-9.32	-32	13.25	-21.63	-32.41
Total Common Equity	6,438	6,415	6,309	6,130	5,913
Minority Interest	9.62	10.57	11.65	12.8	13.74
Shareholders' Equity	6,448	6,425	6,320	6,143	5,927
Total Liabilities & Equity	10,413	9,833	10,460	11,093	10,175
Total Debt	656.65	654.12	621.95	541.27	592.13
Net Cash (Debt)	1,241	1,514	1,237	2,436	2,205
Net Cash Growth	-18.04%	22.40%	-49.21%	10.44%	17.61%
Net Cash Per Share	4.79	5.84	4.77	9.40	8.52
Filing Date Shares Outstanding	258.25	258.25	258.25	258.25	258.25
Total Common Shares Outstanding	258.25	258.25	258.25	258.25	258.25
Working Capital	3,188	3,590	3,569	3,432	3,002
Book Value Per Share	24.93	24.84	24.43	23.74	22.90
Tangible Book Value	6,342	6,312	6,201	5,988	5,734
Tangible Book Value Per Share	24.56	24.44	24.01	23.19	22.20
Land	172.42	172.42	169.41	169.41	169.41
Buildings	243.49	242.57	238.67	238.63	238.3
Machinery	332.92	372.59	367.08	363.98	393.51
Leasehold Improvements	311.59	301.99	308.8	305.22	298.44

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