Senao International Co.,Ltd. (TPE:2450)
Taiwan
· Delayed Price · Currency is TWD 31.15
+0.10 (0.32%)
Jun 6, 2025, 1:30 PM CST
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 | Mar '25 Mar 31, 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 | 1,480 | 1,897 | 2,168 | 1,859 | 2,977 | 2,798 | Upgrade
|
| Trading Asset Securities | 1 | 0.26 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,481 | 1,898 | 2,168 | 1,859 | 2,977 | 2,798 | Upgrade
|
| Cash Growth | -38.63% | -12.48% | 16.64% | -37.55% | 6.41% | 7.64% | Upgrade
|
| Accounts Receivable | 1,622 | 1,692 | 1,571 | 2,013 | 1,902 | 1,713 | Upgrade
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| Other Receivables | 415.9 | 443.83 | 332.05 | 444.06 | 260.59 | 243.44 | Upgrade
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| Receivables | 2,038 | 2,135 | 1,903 | 2,457 | 2,163 | 1,956 | Upgrade
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| Inventory | 2,694 | 2,599 | 2,380 | 2,798 | 2,696 | 1,982 | Upgrade
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| Prepaid Expenses | 79.74 | 82.91 | 66.3 | 69.35 | 80.68 | 83.21 | Upgrade
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| Other Current Assets | 22.97 | 23 | 22.53 | 65.66 | 45.98 | 14.87 | Upgrade
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| Total Current Assets | 6,315 | 6,738 | 6,540 | 7,249 | 7,963 | 6,834 | Upgrade
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| Property, Plant & Equipment | 1,397 | 1,421 | 1,429 | 1,397 | 1,329 | 1,411 | Upgrade
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| Long-Term Investments | 2,063 | 2,009 | 1,574 | 1,406 | 1,087 | 1,002 | Upgrade
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| Goodwill | - | - | - | - | - | 28.7 | Upgrade
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| Other Intangible Assets | 94.26 | 96.14 | 103.1 | 107.64 | 142.04 | 151.15 | Upgrade
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| Long-Term Deferred Tax Assets | 27.6 | 20.5 | 84.57 | 192.97 | 445.32 | 436.13 | Upgrade
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| Other Long-Term Assets | 128.24 | 128.29 | 102.82 | 106.95 | 126.04 | 312.12 | Upgrade
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| Total Assets | 10,025 | 10,413 | 9,833 | 10,460 | 11,093 | 10,175 | Upgrade
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| Accounts Payable | 1,781 | 2,135 | 1,641 | 2,339 | 2,932 | 1,912 | Upgrade
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| Accrued Expenses | 278.73 | 394.57 | 400.3 | 622.03 | 764.59 | 871.98 | Upgrade
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| Current Portion of Leases | 272.39 | 279.99 | 236.69 | 226.43 | 224.79 | 278.09 | Upgrade
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| Current Income Taxes Payable | 57.86 | 38.38 | 0.89 | 4.77 | 123.6 | 82.81 | Upgrade
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| Current Unearned Revenue | 171.96 | 95.71 | 90.45 | 132.72 | 82.7 | 113.4 | Upgrade
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| Other Current Liabilities | 918.55 | 605.74 | 580.11 | 355.05 | 402.99 | 573.79 | Upgrade
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| Total Current Liabilities | 3,481 | 3,549 | 2,950 | 3,680 | 4,531 | 3,832 | Upgrade
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| Long-Term Leases | 361.35 | 376.67 | 417.42 | 395.52 | 316.49 | 314.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.45 | 16.56 | 17.66 | 20.08 | 24.44 | 27 | Upgrade
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| Other Long-Term Liabilities | 22.2 | 22.55 | 22.4 | 22.74 | 22.96 | 23.9 | Upgrade
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| Total Liabilities | 3,885 | 3,965 | 3,408 | 4,140 | 4,950 | 4,248 | Upgrade
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| Common Stock | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | Upgrade
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| Additional Paid-In Capital | 738.2 | 738.2 | 717.66 | 717.52 | 717.52 | 717.52 | Upgrade
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| Retained Earnings | 2,816 | 3,127 | 3,146 | 2,995 | 2,852 | 2,646 | Upgrade
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| Comprehensive Income & Other | -6.53 | -9.32 | -32 | 13.25 | -21.63 | -32.41 | Upgrade
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| Total Common Equity | 6,131 | 6,438 | 6,415 | 6,309 | 6,130 | 5,913 | Upgrade
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| Minority Interest | 9.34 | 9.62 | 10.57 | 11.65 | 12.8 | 13.74 | Upgrade
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| Shareholders' Equity | 6,140 | 6,448 | 6,425 | 6,320 | 6,143 | 5,927 | Upgrade
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| Total Liabilities & Equity | 10,025 | 10,413 | 9,833 | 10,460 | 11,093 | 10,175 | Upgrade
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| Total Debt | 633.75 | 656.65 | 654.12 | 621.95 | 541.27 | 592.13 | Upgrade
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| Net Cash (Debt) | 847.36 | 1,241 | 1,514 | 1,237 | 2,436 | 2,205 | Upgrade
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| Net Cash Growth | -50.05% | -18.04% | 22.40% | -49.21% | 10.44% | 17.61% | Upgrade
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| Net Cash Per Share | 3.27 | 4.79 | 5.84 | 4.77 | 9.40 | 8.52 | Upgrade
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| Filing Date Shares Outstanding | 258.25 | 258.25 | 258.25 | 258.25 | 258.25 | 258.25 | Upgrade
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| Total Common Shares Outstanding | 258.25 | 258.25 | 258.25 | 258.25 | 258.25 | 258.25 | Upgrade
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| Working Capital | 2,834 | 3,188 | 3,590 | 3,569 | 3,432 | 3,002 | Upgrade
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| Book Value Per Share | 23.74 | 24.93 | 24.84 | 24.43 | 23.74 | 22.90 | Upgrade
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| Tangible Book Value | 6,036 | 6,342 | 6,312 | 6,201 | 5,988 | 5,734 | Upgrade
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| Tangible Book Value Per Share | 23.37 | 24.56 | 24.44 | 24.01 | 23.19 | 22.20 | Upgrade
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| Land | - | 172.42 | 172.42 | 169.41 | 169.41 | 169.41 | Upgrade
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| Buildings | - | 243.49 | 242.57 | 238.67 | 238.63 | 238.3 | Upgrade
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| Machinery | - | 332.92 | 372.59 | 367.08 | 363.98 | 393.51 | Upgrade
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| Leasehold Improvements | - | 311.59 | 301.99 | 308.8 | 305.22 | 298.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.