Senao International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,896	1,897	2,168	1,859	2,977	2,798
Trading Asset Securities	1.48	0.26	-	-	-	-
Cash & Short-Term Investments	1,897	1,898	2,168	1,859	2,977	2,798
Cash Growth	-21.11%	-12.48%	16.64%	-37.55%	6.41%	7.64%
Accounts Receivable	2,231	1,692	1,571	2,013	1,902	1,713
Other Receivables	441.07	443.83	332.05	444.06	260.59	243.44
Receivables	2,672	2,135	1,903	2,457	2,163	1,956
Inventory	2,587	2,599	2,380	2,798	2,696	1,982
Prepaid Expenses	101.46	82.91	66.3	69.35	80.68	83.21
Other Current Assets	22.97	23	22.53	65.66	45.98	14.87
Total Current Assets	7,281	6,738	6,540	7,249	7,963	6,834
Property, Plant & Equipment	1,322	1,421	1,429	1,397	1,329	1,411
Long-Term Investments	2,020	2,009	1,574	1,406	1,087	1,002
Goodwill	-	-	-	-	-	28.7
Other Intangible Assets	94.9	96.14	103.1	107.64	142.04	151.15
Long-Term Deferred Tax Assets	26.2	20.5	84.57	192.97	445.32	436.13
Other Long-Term Assets	128.2	128.29	102.82	106.95	126.04	312.12
Total Assets	10,872	10,413	9,833	10,460	11,093	10,175
Accounts Payable	2,286	2,135	1,641	2,339	2,932	1,912
Accrued Expenses	607.12	394.57	400.3	622.03	764.59	871.98
Short-Term Debt	535	-	-	-	-	-
Current Portion of Leases	240.31	279.99	236.69	226.43	224.79	278.09
Current Income Taxes Payable	30.36	38.38	0.89	4.77	123.6	82.81
Current Unearned Revenue	175.2	95.71	90.45	132.72	82.7	113.4
Other Current Liabilities	367.74	605.74	580.11	355.05	402.99	573.79
Total Current Liabilities	4,242	3,549	2,950	3,680	4,531	3,832
Long-Term Leases	317.38	376.67	417.42	395.52	316.49	314.05
Pension & Post-Retirement Benefits	-	-	1.05	21.33	54.54	50.77
Long-Term Deferred Tax Liabilities	19.76	16.56	17.66	20.08	24.44	27
Other Long-Term Liabilities	21.6	22.55	22.4	22.74	22.96	23.9
Total Liabilities	4,603	3,965	3,408	4,140	4,950	4,248
Common Stock	2,583	2,583	2,583	2,583	2,583	2,583
Additional Paid-In Capital	738.2	738.2	717.66	717.52	717.52	717.52
Retained Earnings	2,975	3,127	3,146	2,995	2,852	2,646
Comprehensive Income & Other	-35.86	-9.32	-32	13.25	-21.63	-32.41
Total Common Equity	6,260	6,438	6,415	6,309	6,130	5,913
Minority Interest	8.85	9.62	10.57	11.65	12.8	13.74
Shareholders' Equity	6,269	6,448	6,425	6,320	6,143	5,927
Total Liabilities & Equity	10,872	10,413	9,833	10,460	11,093	10,175
Total Debt	1,093	656.65	654.12	621.95	541.27	592.13
Net Cash (Debt)	804.47	1,241	1,514	1,237	2,436	2,205
Net Cash Growth	-52.32%	-18.04%	22.40%	-49.21%	10.44%	17.61%
Net Cash Per Share	3.11	4.79	5.84	4.77	9.40	8.52
Filing Date Shares Outstanding	258.25	258.25	258.25	258.25	258.25	258.25
Total Common Shares Outstanding	258.25	258.25	258.25	258.25	258.25	258.25
Working Capital	3,039	3,188	3,590	3,569	3,432	3,002
Book Value Per Share	24.24	24.93	24.84	24.43	23.74	22.90
Tangible Book Value	6,165	6,342	6,312	6,201	5,988	5,734
Tangible Book Value Per Share	23.87	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.