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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	2,234	1,897	2,168	1,859	2,977	2,798	Upgrade
Trading Asset Securities	0.54	0.26	-	-	-	-	Upgrade
Cash & Short-Term Investments	2,235	1,898	2,168	1,859	2,977	2,798	Upgrade
Cash Growth	-18.64%	-12.48%	16.64%	-37.55%	6.41%	7.64%	Upgrade
Accounts Receivable	1,663	1,692	1,571	2,013	1,902	1,713	Upgrade
Other Receivables	458.03	443.83	332.05	444.06	260.59	243.44	Upgrade
Receivables	2,121	2,135	1,903	2,457	2,163	1,956	Upgrade
Inventory	2,330	2,599	2,380	2,798	2,696	1,982	Upgrade
Prepaid Expenses	71.74	82.91	66.3	69.35	80.68	83.21	Upgrade
Other Current Assets	23	23	22.53	65.66	45.98	14.87	Upgrade
Total Current Assets	6,781	6,738	6,540	7,249	7,963	6,834	Upgrade
Property, Plant & Equipment	1,363	1,421	1,429	1,397	1,329	1,411	Upgrade
Long-Term Investments	1,994	2,009	1,574	1,406	1,087	1,002	Upgrade
Goodwill	-	-	-	-	-	28.7	Upgrade
Other Intangible Assets	88.71	96.14	103.1	107.64	142.04	151.15	Upgrade
Long-Term Deferred Tax Assets	25.84	20.5	84.57	192.97	445.32	436.13	Upgrade
Other Long-Term Assets	127.67	128.29	102.82	106.95	126.04	312.12	Upgrade
Total Assets	10,380	10,413	9,833	10,460	11,093	10,175	Upgrade
Accounts Payable	2,152	2,135	1,641	2,339	2,932	1,912	Upgrade
Accrued Expenses	497.25	394.57	400.3	622.03	764.59	871.98	Upgrade
Current Portion of Leases	255.95	279.99	236.69	226.43	224.79	278.09	Upgrade
Current Income Taxes Payable	33.93	38.38	0.89	4.77	123.6	82.81	Upgrade
Current Unearned Revenue	69.86	95.71	90.45	132.72	82.7	113.4	Upgrade
Other Current Liabilities	791.78	605.74	580.11	355.05	402.99	573.79	Upgrade
Total Current Liabilities	3,801	3,549	2,950	3,680	4,531	3,832	Upgrade
Long-Term Leases	347.49	376.67	417.42	395.52	316.49	314.05	Upgrade
Long-Term Deferred Tax Liabilities	20.93	16.56	17.66	20.08	24.44	27	Upgrade
Other Long-Term Liabilities	21.9	22.55	22.4	22.74	22.96	23.9	Upgrade
Total Liabilities	4,192	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	2,900	3,127	3,146	2,995	2,852	2,646	Upgrade
Comprehensive Income & Other	-41.66	-9.32	-32	13.25	-21.63	-32.41	Upgrade
Total Common Equity	6,179	6,438	6,415	6,309	6,130	5,913	Upgrade
Minority Interest	9.07	9.62	10.57	11.65	12.8	13.74	Upgrade
Shareholders' Equity	6,189	6,448	6,425	6,320	6,143	5,927	Upgrade
Total Liabilities & Equity	10,380	10,413	9,833	10,460	11,093	10,175	Upgrade
Total Debt	603.44	656.65	654.12	621.95	541.27	592.13	Upgrade
Net Cash (Debt)	1,631	1,241	1,514	1,237	2,436	2,205	Upgrade
Net Cash Growth	-19.27%	-18.04%	22.40%	-49.21%	10.44%	17.61%	Upgrade
Net Cash Per Share	6.30	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	2,981	3,188	3,590	3,569	3,432	3,002	Upgrade
Book Value Per Share	23.93	24.93	24.84	24.43	23.74	22.90	Upgrade
Tangible Book Value	6,091	6,342	6,312	6,201	5,988	5,734	Upgrade
Tangible Book Value Per Share	23.58	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.