Senao Networks 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	4,224	4,074	2,958	4,422	1,760	2,490
Cash & Short-Term Investments	4,224	4,074	2,958	4,422	1,760	2,490
Cash Growth	56.65%	37.73%	-33.11%	151.29%	-29.33%	-5.47%
Accounts Receivable	2,057	2,145	1,821	2,975	1,437	1,140
Other Receivables	270.13	159.21	238.74	198.42	111.19	73.97
Receivables	2,327	2,304	2,060	3,173	1,548	1,214
Inventory	1,893	2,190	2,995	3,103	2,147	1,024
Prepaid Expenses	63.89	37.24	39.91	15.52	12.14	15.12
Other Current Assets	1.15	0.87	0.93	1.32	0.68	0.59
Total Current Assets	8,509	8,606	8,054	10,716	5,468	4,744
Property, Plant & Equipment	4,395	4,022	3,781	2,968	2,185	1,906
Goodwill	0.48	0.48	0.48	0.48	0.48	0.48
Other Intangible Assets	74.31	67.93	45.11	8.58	16.82	28.33
Long-Term Deferred Tax Assets	82.4	108.71	143.95	109.25	55.16	37.9
Other Long-Term Assets	62.24	32.93	28.51	40.89	13.1	19.15
Total Assets	13,124	12,838	12,053	13,843	7,738	6,735
Accounts Payable	3,581	3,664	3,085	5,394	2,752	2,217
Accrued Expenses	658.86	700.13	1,012	974.69	500.96	461.75
Short-Term Debt	101.73	17.05	1,599	1,200	20.76	42.24
Current Portion of Leases	135.84	141.8	100.66	116.98	78.52	90.03
Current Income Taxes Payable	20.83	66.2	126.45	244.53	83.35	53.71
Current Unearned Revenue	202.08	262.43	199.38	372.4	305.54	110.69
Other Current Liabilities	898.39	846.9	830.98	799.4	401.08	465.91
Total Current Liabilities	5,599	5,699	6,954	9,102	4,142	3,441
Long-Term Debt	955.96	581.71	-	-	-	-
Long-Term Leases	141.32	187.73	211.74	278.29	148.22	135.92
Long-Term Unearned Revenue	16.24	16.42	17.08	13.93	9.6	14.04
Pension & Post-Retirement Benefits	-	-4.53	4.57	4.01	10.2	17.4
Long-Term Deferred Tax Liabilities	8.33	6.02	-	-	0.99	3.37
Other Long-Term Liabilities	0.09	4.62	0.18	0.09	46.06	21.06
Total Liabilities	6,721	6,491	7,187	9,399	4,357	3,633
Common Stock	590.61	590.61	490.61	490.61	490.61	490.61
Additional Paid-In Capital	1,886	1,886	703.13	703.13	703.13	703.13
Retained Earnings	3,685	3,575	3,524	2,942	2,020	1,761
Comprehensive Income & Other	-102.01	-24.67	-88.69	-5.15	-24.85	-20.73
Total Common Equity	6,060	6,027	4,629	4,131	3,189	2,934
Minority Interest	342.67	320.3	236.17	313.67	192.79	168.04
Shareholders' Equity	6,403	6,347	4,865	4,444	3,382	3,102
Total Liabilities & Equity	13,124	12,838	12,053	13,843	7,738	6,735
Total Debt	1,335	928.28	1,911	1,595	247.49	268.2
Net Cash (Debt)	2,889	3,146	1,047	2,827	1,512	2,222
Net Cash Growth	181.14%	200.46%	-62.96%	86.92%	-31.94%	-2.54%
Net Cash Per Share	49.22	61.49	21.17	56.91	30.57	44.83
Filing Date Shares Outstanding	59.06	59.06	49.06	49.06	49.06	49.06
Total Common Shares Outstanding	59.06	59.06	49.06	49.06	49.06	49.06
Working Capital	2,910	2,907	1,100	1,613	1,326	1,303
Book Value Per Share	102.61	102.05	94.35	84.19	65.00	59.81
Tangible Book Value	5,986	5,959	4,584	4,122	3,172	2,906
Tangible Book Value Per Share	101.35	100.89	93.43	84.01	64.65	59.22
Land	950.75	950.75	950.75	950.75	950.75	950.75
Buildings	1,324	125.13	60.81	-	-	-
Machinery	2,100	2,003	1,904	1,443	1,253	1,133
Construction In Progress	708.78	1,415	1,276	1,012	483.1	231.74
Leasehold Improvements	100.75	90.65	110.03	97.33	90.67	85.26

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