Senao Networks, Inc. (TPEX:3558)

Senao Networks Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,074	2,958	4,422	1,760	2,490
Cash & Short-Term Investments	4,074	2,958	4,422	1,760	2,490
Cash Growth	37.73%	-33.11%	151.29%	-29.33%	-5.47%
Accounts Receivable	2,145	1,821	2,975	1,437	1,140
Other Receivables	159.21	238.74	198.42	111.19	73.97
Receivables	2,304	2,060	3,173	1,548	1,214
Inventory	2,190	2,995	3,103	2,147	1,024
Prepaid Expenses	37.24	39.91	15.52	12.14	15.12
Other Current Assets	0.87	0.93	1.32	0.68	0.59
Total Current Assets	8,606	8,054	10,716	5,468	4,744
Property, Plant & Equipment	4,022	3,781	2,968	2,185	1,906
Goodwill	0.48	0.48	0.48	0.48	0.48
Other Intangible Assets	67.93	45.11	8.58	16.82	28.33
Long-Term Deferred Tax Assets	108.71	143.95	109.25	55.16	37.9
Other Long-Term Assets	32.93	28.51	40.89	13.1	19.15
Total Assets	12,838	12,053	13,843	7,738	6,735
Accounts Payable	3,664	3,085	5,394	2,752	2,217
Accrued Expenses	700.13	1,012	974.69	500.96	461.75
Short-Term Debt	17.05	1,599	1,200	20.76	42.24
Current Portion of Leases	141.8	100.66	116.98	78.52	90.03
Current Income Taxes Payable	66.2	126.45	244.53	83.35	53.71
Current Unearned Revenue	262.43	199.38	372.4	305.54	110.69
Other Current Liabilities	846.9	830.98	799.4	401.08	465.91
Total Current Liabilities	5,699	6,954	9,102	4,142	3,441
Long-Term Debt	581.71	-	-	-	-
Long-Term Leases	187.73	211.74	278.29	148.22	135.92
Long-Term Unearned Revenue	16.42	17.08	13.93	9.6	14.04
Long-Term Deferred Tax Liabilities	6.02	-	-	0.99	3.37
Other Long-Term Liabilities	4.62	0.18	0.09	46.06	21.06
Total Liabilities	6,491	7,187	9,399	4,357	3,633
Common Stock	590.61	490.61	490.61	490.61	490.61
Additional Paid-In Capital	1,886	703.13	703.13	703.13	703.13
Retained Earnings	3,575	3,524	2,942	2,020	1,761
Comprehensive Income & Other	-24.67	-88.69	-5.15	-24.85	-20.73
Total Common Equity	6,027	4,629	4,131	3,189	2,934
Minority Interest	320.3	236.17	313.67	192.79	168.04
Shareholders' Equity	6,347	4,865	4,444	3,382	3,102
Total Liabilities & Equity	12,838	12,053	13,843	7,738	6,735
Total Debt	928.28	1,911	1,595	247.49	268.2
Net Cash (Debt)	3,146	1,047	2,827	1,512	2,222
Net Cash Growth	200.46%	-62.96%	86.92%	-31.94%	-2.54%
Net Cash Per Share	61.49	21.17	56.91	30.57	44.83
Filing Date Shares Outstanding	59.06	49.06	49.06	49.06	49.06
Total Common Shares Outstanding	59.06	49.06	49.06	49.06	49.06
Working Capital	2,907	1,100	1,613	1,326	1,303
Book Value Per Share	102.05	94.35	84.19	65.00	59.81
Tangible Book Value	5,959	4,584	4,122	3,172	2,906
Tangible Book Value Per Share	100.89	93.43	84.01	64.65	59.22
Land	950.75	950.75	950.75	950.75	950.75
Buildings	125.13	60.81	-	-	-
Machinery	2,003	1,904	1,443	1,253	1,133
Construction In Progress	1,415	1,276	1,012	483.1	231.74
Leasehold Improvements	90.65	110.03	97.33	90.67	85.26

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