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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1,896	1,897	2,168	1,859	2,977	2,798	Upgrade
Trading Asset Securities	1.48	0.26	-	-	-	-	Upgrade
Cash & Short-Term Investments	1,897	1,898	2,168	1,859	2,977	2,798	Upgrade
Cash Growth	-21.11%	-12.48%	16.64%	-37.55%	6.41%	7.64%	Upgrade
Accounts Receivable	2,231	1,692	1,571	2,013	1,902	1,713	Upgrade
Other Receivables	441.07	443.83	332.05	444.06	260.59	243.44	Upgrade
Receivables	2,672	2,135	1,903	2,457	2,163	1,956	Upgrade
Inventory	2,587	2,599	2,380	2,798	2,696	1,982	Upgrade
Prepaid Expenses	101.46	82.91	66.3	69.35	80.68	83.21	Upgrade
Other Current Assets	22.97	23	22.53	65.66	45.98	14.87	Upgrade
Total Current Assets	7,281	6,738	6,540	7,249	7,963	6,834	Upgrade
Property, Plant & Equipment	1,322	1,421	1,429	1,397	1,329	1,411	Upgrade
Long-Term Investments	2,020	2,009	1,574	1,406	1,087	1,002	Upgrade
Goodwill	-	-	-	-	-	28.7	Upgrade
Other Intangible Assets	94.9	96.14	103.1	107.64	142.04	151.15	Upgrade
Long-Term Deferred Tax Assets	26.2	20.5	84.57	192.97	445.32	436.13	Upgrade
Other Long-Term Assets	128.2	128.29	102.82	106.95	126.04	312.12	Upgrade
Total Assets	10,872	10,413	9,833	10,460	11,093	10,175	Upgrade
Accounts Payable	2,286	2,135	1,641	2,339	2,932	1,912	Upgrade
Accrued Expenses	607.12	394.57	400.3	622.03	764.59	871.98	Upgrade
Short-Term Debt	535	-	-	-	-	-	Upgrade
Current Portion of Leases	240.31	279.99	236.69	226.43	224.79	278.09	Upgrade
Current Income Taxes Payable	30.36	38.38	0.89	4.77	123.6	82.81	Upgrade
Current Unearned Revenue	175.2	95.71	90.45	132.72	82.7	113.4	Upgrade
Other Current Liabilities	367.74	605.74	580.11	355.05	402.99	573.79	Upgrade
Total Current Liabilities	4,242	3,549	2,950	3,680	4,531	3,832	Upgrade
Long-Term Leases	317.38	376.67	417.42	395.52	316.49	314.05	Upgrade
Pension & Post-Retirement Benefits	-	-	1.05	21.33	54.54	50.77	Upgrade
Long-Term Deferred Tax Liabilities	19.76	16.56	17.66	20.08	24.44	27	Upgrade
Other Long-Term Liabilities	21.6	22.55	22.4	22.74	22.96	23.9	Upgrade
Total Liabilities	4,603	3,965	3,408	4,140	4,950	4,248	Upgrade
Common Stock	2,583	2,583	2,583	2,583	2,583	2,583	Upgrade
Additional Paid-In Capital	738.2	738.2	717.66	717.52	717.52	717.52	Upgrade
Retained Earnings	2,975	3,127	3,146	2,995	2,852	2,646	Upgrade
Comprehensive Income & Other	-35.86	-9.32	-32	13.25	-21.63	-32.41	Upgrade
Total Common Equity	6,260	6,438	6,415	6,309	6,130	5,913	Upgrade
Minority Interest	8.85	9.62	10.57	11.65	12.8	13.74	Upgrade
Shareholders' Equity	6,269	6,448	6,425	6,320	6,143	5,927	Upgrade
Total Liabilities & Equity	10,872	10,413	9,833	10,460	11,093	10,175	Upgrade
Total Debt	1,093	656.65	654.12	621.95	541.27	592.13	Upgrade
Net Cash (Debt)	804.47	1,241	1,514	1,237	2,436	2,205	Upgrade
Net Cash Growth	-52.32%	-18.04%	22.40%	-49.21%	10.44%	17.61%	Upgrade
Net Cash Per Share	3.11	4.79	5.84	4.77	9.40	8.52	Upgrade
Filing Date Shares Outstanding	258.25	258.25	258.25	258.25	258.25	258.25	Upgrade
Total Common Shares Outstanding	258.25	258.25	258.25	258.25	258.25	258.25	Upgrade
Working Capital	3,039	3,188	3,590	3,569	3,432	3,002	Upgrade
Book Value Per Share	24.24	24.93	24.84	24.43	23.74	22.90	Upgrade
Tangible Book Value	6,165	6,342	6,312	6,201	5,988	5,734	Upgrade
Tangible Book Value Per Share	23.87	24.56	24.44	24.01	23.19	22.20	Upgrade
Land	-	172.42	172.42	169.41	169.41	169.41	Upgrade
Buildings	-	243.49	242.57	238.67	238.63	238.3	Upgrade
Machinery	-	332.92	372.59	367.08	363.98	393.51	Upgrade
Leasehold Improvements	-	311.59	301.99	308.8	305.22	298.44	Upgrade

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