Senao Networks Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,673	4,074	2,958	4,422	1,760
Short-Term Investments	100	-	-	-	-
Trading Asset Securities	0.17	-	-	-	-
Cash & Short-Term Investments	3,773	4,074	2,958	4,422	1,760
Cash Growth	-7.38%	37.73%	-33.11%	151.29%	-29.33%
Accounts Receivable	2,242	2,145	1,821	2,975	1,437
Other Receivables	272.28	159.21	238.74	198.42	111.19
Receivables	2,515	2,304	2,060	3,173	1,548
Inventory	2,076	2,190	2,995	3,103	2,147
Prepaid Expenses	63.97	37.24	39.91	15.52	12.14
Other Current Assets	0.94	0.87	0.93	1.32	0.68
Total Current Assets	8,429	8,606	8,054	10,716	5,468
Property, Plant & Equipment	4,718	4,022	3,781	2,968	2,185
Goodwill	0.48	0.48	0.48	0.48	0.48
Other Intangible Assets	70.52	67.93	45.11	8.58	16.82
Long-Term Deferred Tax Assets	86.22	108.71	143.95	109.25	55.16
Other Long-Term Assets	75.92	32.93	28.51	40.89	13.1
Total Assets	13,380	12,838	12,053	13,843	7,738
Accounts Payable	3,486	3,664	3,085	5,394	2,752
Accrued Expenses	624.13	699.89	1,012	974.69	500.96
Short-Term Debt	174.56	17.05	1,599	1,200	20.76
Current Portion of Leases	125.09	141.8	100.66	116.98	78.52
Current Income Taxes Payable	31.88	66.2	126.45	244.53	83.35
Current Unearned Revenue	164.74	262.43	199.38	372.4	305.54
Other Current Liabilities	942.29	847.14	830.98	799.4	401.08
Total Current Liabilities	5,549	5,699	6,954	9,102	4,142
Long-Term Debt	1,164	581.71	-	-	-
Long-Term Leases	159.34	187.73	211.74	278.29	148.22
Long-Term Unearned Revenue	17.63	16.42	17.08	13.93	9.6
Pension & Post-Retirement Benefits	-	-	4.57	4.01	10.2
Long-Term Deferred Tax Liabilities	1.19	6.02	-	-	0.99
Other Long-Term Liabilities	26.4	0.09	0.18	0.09	46.06
Total Liabilities	6,917	6,491	7,187	9,399	4,357
Common Stock	590.61	590.61	490.61	490.61	490.61
Additional Paid-In Capital	1,886	1,886	703.13	703.13	703.13
Retained Earnings	3,707	3,575	3,524	2,942	2,020
Comprehensive Income & Other	-80.35	-24.67	-88.69	-5.15	-24.85
Total Common Equity	6,104	6,027	4,629	4,131	3,189
Minority Interest	359.44	320.3	236.17	313.67	192.79
Shareholders' Equity	6,463	6,347	4,865	4,444	3,382
Total Liabilities & Equity	13,380	12,838	12,053	13,843	7,738
Total Debt	1,623	928.28	1,911	1,595	247.49
Net Cash (Debt)	2,151	3,146	1,047	2,827	1,512
Net Cash Growth	-31.63%	200.46%	-62.96%	86.92%	-31.94%
Net Cash Per Share	36.26	61.49	21.17	56.91	30.57
Filing Date Shares Outstanding	59.06	59.06	49.06	49.06	49.06
Total Common Shares Outstanding	59.06	59.06	49.06	49.06	49.06
Working Capital	2,880	2,907	1,100	1,613	1,326
Book Value Per Share	103.34	102.05	94.35	84.19	65.00
Tangible Book Value	6,033	5,959	4,584	4,122	3,172
Tangible Book Value Per Share	102.14	100.89	93.43	84.01	64.65
Land	950.75	950.75	950.75	950.75	950.75
Buildings	1,351	125.13	60.81	-	-
Machinery	2,269	2,003	1,904	1,443	1,253
Construction In Progress	875.9	1,415	1,276	1,012	483.1
Leasehold Improvements	102.41	90.65	110.03	97.33	90.67

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