Senao International Co.,Ltd. (TPE:2450)
Taiwan · Delayed Price · Currency is TWD 27.90
+0.10 (0.36%)
Nov 13, 2026, 9:42 AM CST
Senao International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,913 | 1,886 | 1,897 | 2,168 | 1,859 | 2,977 |
Trading Asset Securities | 1.46 | 0.17 | 0.26 | - | - | - |
Cash & Short-Term Investments | 1,914 | 1,886 | 1,898 | 2,168 | 1,859 | 2,977 |
Cash Growth | 0.91% | -0.62% | -12.48% | 16.64% | -37.55% | 6.41% |
Accounts Receivable | 2,589 | 2,464 | 1,692 | 1,571 | 2,013 | 1,902 |
Other Receivables | 352.57 | 329.68 | 443.83 | 332.05 | 444.06 | 260.59 |
Receivables | 2,941 | 2,794 | 2,135 | 1,903 | 2,457 | 2,163 |
Inventory | 2,673 | 2,324 | 2,599 | 2,380 | 2,798 | 2,696 |
Prepaid Expenses | 95.02 | 71.31 | 82.91 | 66.3 | 69.35 | 80.68 |
Other Current Assets | 18.87 | 28.56 | 23 | 22.53 | 65.66 | 45.98 |
Total Current Assets | 7,642 | 7,104 | 6,738 | 6,540 | 7,249 | 7,963 |
Property, Plant & Equipment | 1,714 | 1,298 | 1,421 | 1,429 | 1,397 | 1,329 |
Long-Term Investments | 2,012 | 2,033 | 2,009 | 1,574 | 1,406 | 1,087 |
Other Intangible Assets | 87.43 | 91.39 | 96.14 | 103.1 | 107.64 | 142.04 |
Long-Term Deferred Tax Assets | 31.05 | 29.06 | 20.5 | 84.57 | 192.97 | 445.32 |
Other Long-Term Assets | 136.56 | 137.68 | 128.29 | 102.82 | 106.95 | 126.04 |
Total Assets | 11,623 | 10,694 | 10,413 | 9,833 | 10,460 | 11,093 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 2,946 | 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 | 120 | 340 | - | - | - | - |
Current Portion of Leases | 277.74 | 225.81 | 279.99 | 236.69 | 226.43 | 224.79 |
Current Income Taxes Payable | 20.36 | 74.45 | 38.38 | 0.89 | 4.77 | 123.6 |
Current Unearned Revenue | 161.49 | 106.9 | 95.71 | 90.45 | 132.72 | 82.7 |
Other Current Liabilities | 1,008 | 691.98 | 609.95 | 580.11 | 355.05 | 402.99 |
Total Current Liabilities | 4,534 | 3,890 | 3,549 | 2,950 | 3,680 | 4,531 |
Long-Term Leases | 687.6 | 312.3 | 376.67 | 417.42 | 395.52 | 316.49 |
Long-Term Unearned Revenue | 2.14 | 2.2 | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | 1.05 | 21.33 | 54.54 |
Long-Term Deferred Tax Liabilities | 19.89 | 19.11 | 16.56 | 17.66 | 20.08 | 24.44 |
Other Long-Term Liabilities | 27.94 | 21.6 | 22.55 | 22.4 | 22.74 | 22.96 |
Total Liabilities | 5,272 | 4,245 | 3,965 | 3,408 | 4,140 | 4,950 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 |
Additional Paid-In Capital | 738.2 | 738.2 | 738.2 | 717.66 | 717.52 | 717.52 |
Retained Earnings | 3,048 | 3,149 | 3,127 | 3,146 | 2,995 | 2,852 |
Comprehensive Income & Other | -25.98 | -29.12 | -9.32 | -32 | 13.25 | -21.63 |
Total Common Equity | 6,343 | 6,440 | 6,438 | 6,415 | 6,309 | 6,130 |
Minority Interest | 8.3 | 8.68 | 9.62 | 10.57 | 11.65 | 12.8 |
Shareholders' Equity | 6,351 | 6,449 | 6,448 | 6,425 | 6,320 | 6,143 |
Total Liabilities & Equity | 11,623 | 10,694 | 10,413 | 9,833 | 10,460 | 11,093 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,085 | 878.11 | 656.65 | 654.12 | 621.95 | 541.27 |
Net Cash (Debt) | 829.15 | 1,008 | 1,241 | 1,514 | 1,237 | 2,436 |
Net Cash Growth | 3.07% | -18.79% | -18.04% | 22.40% | -49.21% | 10.44% |
Net Cash Per Share | 3.20 | 3.89 | 4.79 | 5.84 | 4.77 | 9.40 |
Filing Date Shares Outstanding | 259.43 | 258.25 | 258.25 | 258.25 | 258.25 | 258.25 |
Total Common Shares Outstanding | 259.43 | 258.25 | 258.25 | 258.25 | 258.25 | 258.25 |
Working Capital | 3,108 | 3,214 | 3,188 | 3,590 | 3,569 | 3,432 |
Book Value Per Share | 24.45 | 24.94 | 24.93 | 24.84 | 24.43 | 23.74 |
Tangible Book Value | 6,256 | 6,349 | 6,342 | 6,312 | 6,201 | 5,988 |
Tangible Book Value Per Share | 24.11 | 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 |