Senao International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,886	1,897	2,168	1,859	2,977
Trading Asset Securities	0.17	0.26	-	-	-
Cash & Short-Term Investments	1,886	1,898	2,168	1,859	2,977
Cash Growth	-0.62%	-12.48%	16.64%	-37.55%	6.41%
Accounts Receivable	2,464	1,692	1,571	2,013	1,902
Other Receivables	329.68	443.83	332.05	444.06	260.59
Receivables	2,794	2,135	1,903	2,457	2,163
Inventory	2,324	2,599	2,380	2,798	2,696
Prepaid Expenses	71.31	82.91	66.3	69.35	80.68
Other Current Assets	28.56	23	22.53	65.66	45.98
Total Current Assets	7,104	6,738	6,540	7,249	7,963
Property, Plant & Equipment	1,298	1,421	1,429	1,397	1,329
Long-Term Investments	2,033	2,009	1,574	1,406	1,087
Other Intangible Assets	91.39	96.14	103.1	107.64	142.04
Long-Term Deferred Tax Assets	29.06	20.5	84.57	192.97	445.32
Other Long-Term Assets	137.68	128.29	102.82	106.95	126.04
Total Assets	10,694	10,413	9,833	10,460	11,093
Accounts Payable	2,032	2,135	1,641	2,339	2,932
Accrued Expenses	418.86	390.36	400.3	622.03	764.59
Short-Term Debt	340	-	-	-	-
Current Portion of Leases	225.81	279.99	236.69	226.43	224.79
Current Income Taxes Payable	74.45	38.38	0.89	4.77	123.6
Current Unearned Revenue	106.9	95.71	90.45	132.72	82.7
Other Current Liabilities	691.98	609.95	580.11	355.05	402.99
Total Current Liabilities	3,890	3,549	2,950	3,680	4,531
Long-Term Leases	312.3	376.67	417.42	395.52	316.49
Long-Term Unearned Revenue	2.2	-	-	-	-
Pension & Post-Retirement Benefits	-	-	1.05	21.33	54.54
Long-Term Deferred Tax Liabilities	19.11	16.56	17.66	20.08	24.44
Other Long-Term Liabilities	21.6	22.55	22.4	22.74	22.96
Total Liabilities	4,245	3,965	3,408	4,140	4,950
Common Stock	2,583	2,583	2,583	2,583	2,583
Additional Paid-In Capital	738.2	738.2	717.66	717.52	717.52
Retained Earnings	3,149	3,127	3,146	2,995	2,852
Comprehensive Income & Other	-29.12	-9.32	-32	13.25	-21.63
Total Common Equity	6,440	6,438	6,415	6,309	6,130
Minority Interest	8.68	9.62	10.57	11.65	12.8
Shareholders' Equity	6,449	6,448	6,425	6,320	6,143
Total Liabilities & Equity	10,694	10,413	9,833	10,460	11,093
Total Debt	878.11	656.65	654.12	621.95	541.27
Net Cash (Debt)	1,008	1,241	1,514	1,237	2,436
Net Cash Growth	-18.79%	-18.04%	22.40%	-49.21%	10.44%
Net Cash Per Share	3.89	4.79	5.84	4.77	9.40
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	3,214	3,188	3,590	3,569	3,432
Book Value Per Share	24.94	24.93	24.84	24.43	23.74
Tangible Book Value	6,349	6,342	6,312	6,201	5,988
Tangible Book Value Per Share	24.58	24.56	24.44	24.01	23.19
Land	172.42	172.42	172.42	169.41	169.41
Buildings	243.6	243.49	242.57	238.67	238.63
Machinery	339.33	332.92	372.59	367.08	363.98
Leasehold Improvements	313	311.59	301.99	308.8	305.22

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