Senao Networks, Inc. (TPEX: 3558)

Senao Networks Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,690	2,958	4,422	1,760	2,490	2,634
Trading Asset Securities	6.39	-	-	-	-	-
Cash & Short-Term Investments	2,696	2,958	4,422	1,760	2,490	2,634
Cash Growth	-18.51%	-33.11%	151.29%	-29.33%	-5.47%	22.94%
Accounts Receivable	1,875	1,821	2,975	1,437	1,140	736.96
Other Receivables	180.49	238.74	198.42	111.19	73.97	57.01
Receivables	2,055	2,060	3,173	1,548	1,214	793.97
Inventory	2,282	2,995	3,103	2,147	1,024	777.55
Prepaid Expenses	41.82	39.91	15.52	12.14	15.12	20.79
Other Current Assets	0.97	0.93	1.32	0.68	0.59	0.57
Total Current Assets	7,076	8,054	10,716	5,468	4,744	4,227
Property, Plant & Equipment	3,899	3,781	2,968	2,185	1,906	1,774
Goodwill	0.48	0.48	0.48	0.48	0.48	0.48
Other Intangible Assets	70	45.11	8.58	16.82	28.33	38.09
Long-Term Deferred Tax Assets	123.61	143.95	109.25	55.16	37.9	50
Other Long-Term Assets	24.69	28.51	40.89	13.1	19.15	24.51
Total Assets	11,194	12,053	13,843	7,738	6,735	6,113
Accounts Payable	2,876	3,085	5,394	2,752	2,217	1,870
Accrued Expenses	620.25	1,012	974.69	500.96	461.75	406.04
Short-Term Debt	1,333	1,599	1,200	20.76	42.24	15.74
Current Portion of Leases	137.18	100.66	116.98	78.52	90.03	106.07
Current Income Taxes Payable	21.85	126.45	244.53	83.35	53.71	40.9
Current Unearned Revenue	226.48	199.38	372.4	305.54	110.69	59.89
Other Current Liabilities	873.61	830.98	799.4	401.08	465.91	383.18
Total Current Liabilities	6,088	6,954	9,102	4,142	3,441	2,882
Long-Term Leases	198.51	211.74	278.29	148.22	135.92	232.43
Long-Term Unearned Revenue	15.83	17.08	13.93	9.6	14.04	10.49
Long-Term Deferred Tax Liabilities	4.29	-	-	0.99	3.37	2.64
Other Long-Term Liabilities	4.11	0.18	0.09	46.06	21.06	1.05
Total Liabilities	6,311	7,187	9,399	4,357	3,633	3,143
Common Stock	490.61	490.61	490.61	490.61	490.61	490.61
Additional Paid-In Capital	703.13	703.13	703.13	703.13	703.13	703.13
Retained Earnings	3,465	3,524	2,942	2,020	1,761	1,643
Comprehensive Income & Other	-27.42	-88.69	-5.15	-24.85	-20.73	-14.33
Total Common Equity	4,632	4,629	4,131	3,189	2,934	2,822
Minority Interest	251.31	236.17	313.67	192.79	168.04	148.62
Shareholders' Equity	4,883	4,865	4,444	3,382	3,102	2,971
Total Liabilities & Equity	11,194	12,053	13,843	7,738	6,735	6,113
Total Debt	1,669	1,911	1,595	247.49	268.2	354.24
Net Cash (Debt)	1,027	1,047	2,827	1,512	2,222	2,280
Net Cash Growth	-36.91%	-62.96%	86.92%	-31.94%	-2.54%	10.17%
Net Cash Per Share	20.84	21.17	56.91	30.57	44.83	46.00
Filing Date Shares Outstanding	49.06	49.06	49.06	49.06	49.06	49.06
Total Common Shares Outstanding	49.06	49.06	49.06	49.06	49.06	49.06
Working Capital	987.9	1,100	1,613	1,326	1,303	1,345
Book Value Per Share	94.41	94.35	84.19	65.00	59.81	57.52
Tangible Book Value	4,561	4,584	4,122	3,172	2,906	2,784
Tangible Book Value Per Share	92.97	93.43	84.01	64.65	59.22	56.74
Land	950.75	950.75	950.75	950.75	950.75	950.75
Buildings	104.33	60.81	-	-	-	-
Machinery	2,034	1,904	1,443	1,253	1,133	1,025
Construction In Progress	1,299	1,276	1,012	483.1	231.74	18.35
Leasehold Improvements	110.49	110.03	97.33	90.67	85.26	78.14

Source: S&P Capital IQ. Standard template. Financial Sources.