Senao International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,857	1,886	1,897	2,168	1,859	2,977
Trading Asset Securities	0.25	0.17	0.26	-	-	-
Cash & Short-Term Investments	1,857	1,886	1,898	2,168	1,859	2,977
Cash Growth	25.39%	-0.62%	-12.48%	16.64%	-37.55%	6.41%
Accounts Receivable	2,220	2,464	1,692	1,571	2,013	1,902
Other Receivables	431.03	329.68	443.83	332.05	444.06	260.59
Receivables	2,651	2,794	2,135	1,903	2,457	2,163
Inventory	3,078	2,324	2,599	2,380	2,798	2,696
Prepaid Expenses	78.31	71.31	82.91	66.3	69.35	80.68
Other Current Assets	28.82	28.56	23	22.53	65.66	45.98
Total Current Assets	7,693	7,104	6,738	6,540	7,249	7,963
Property, Plant & Equipment	1,292	1,298	1,421	1,429	1,397	1,329
Long-Term Investments	2,038	2,033	2,009	1,574	1,406	1,087
Other Intangible Assets	87.66	91.39	96.14	103.1	107.64	142.04
Long-Term Deferred Tax Assets	29.26	29.06	20.5	84.57	192.97	445.32
Other Long-Term Assets	138.03	137.68	128.29	102.82	106.95	126.04
Total Assets	11,279	10,694	10,413	9,833	10,460	11,093
Accounts Payable	3,106	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	40	340	-	-	-	-
Current Portion of Leases	231.45	225.81	279.99	236.69	226.43	224.79
Current Income Taxes Payable	89.73	74.45	38.38	0.89	4.77	123.6
Current Unearned Revenue	87.8	106.9	95.71	90.45	132.72	82.7
Other Current Liabilities	1,254	691.98	609.95	580.11	355.05	402.99
Total Current Liabilities	4,809	3,890	3,549	2,950	3,680	4,531
Long-Term Leases	309.08	312.3	376.67	417.42	395.52	316.49
Long-Term Unearned Revenue	1.78	2.2	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	1.05	21.33	54.54
Long-Term Deferred Tax Liabilities	19.49	19.11	16.56	17.66	20.08	24.44
Other Long-Term Liabilities	22.81	21.6	22.55	22.4	22.74	22.96
Total Liabilities	5,162	4,245	3,965	3,408	4,140	4,950
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	2,813	3,149	3,127	3,146	2,995	2,852
Comprehensive Income & Other	-26.28	-29.12	-9.32	-32	13.25	-21.63
Total Common Equity	6,108	6,440	6,438	6,415	6,309	6,130
Minority Interest	8.63	8.68	9.62	10.57	11.65	12.8
Shareholders' Equity	6,116	6,449	6,448	6,425	6,320	6,143
Total Liabilities & Equity	11,279	10,694	10,413	9,833	10,460	11,093
Total Debt	580.53	878.11	656.65	654.12	621.95	541.27
Net Cash (Debt)	1,277	1,008	1,241	1,514	1,237	2,436
Net Cash Growth	50.66%	-18.79%	-18.04%	22.40%	-49.21%	10.44%
Net Cash Per Share	4.91	3.89	4.79	5.84	4.77	9.40
Filing Date Shares Outstanding	260.28	258.25	258.25	258.25	258.25	258.25
Total Common Shares Outstanding	260.28	258.25	258.25	258.25	258.25	258.25
Working Capital	2,884	3,214	3,188	3,590	3,569	3,432
Book Value Per Share	23.47	24.94	24.93	24.84	24.43	23.74
Tangible Book Value	6,020	6,349	6,342	6,312	6,201	5,988
Tangible Book Value Per Share	23.13	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

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