Senao Networks, Inc. (TPEX: 3558)
166.50
+1.00 (0.60%)
Sep 10, 2024, 1:30 PM CST
Senao Networks Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,559 | 2,958 | 4,422 | 1,760 | 2,490 | 2,634 | Upgrade
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Cash & Short-Term Investments | 2,559 | 2,958 | 4,422 | 1,760 | 2,490 | 2,634 | Upgrade
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Cash Growth | 0.75% | -33.11% | 151.29% | -29.33% | -5.47% | 22.94% | Upgrade
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Accounts Receivable | 1,512 | 1,821 | 2,975 | 1,437 | 1,140 | 736.96 | Upgrade
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Other Receivables | 125.18 | 238.74 | 198.42 | 111.19 | 73.97 | 57.01 | Upgrade
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Receivables | 1,638 | 2,060 | 3,173 | 1,548 | 1,214 | 793.97 | Upgrade
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Inventory | 2,141 | 2,995 | 3,103 | 2,147 | 1,024 | 777.55 | Upgrade
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Prepaid Expenses | 47.68 | 39.91 | 15.52 | 12.14 | 15.12 | 20.79 | Upgrade
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Other Current Assets | 12 | 0.93 | 1.32 | 0.68 | 0.59 | 0.57 | Upgrade
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Total Current Assets | 6,398 | 8,054 | 10,716 | 5,468 | 4,744 | 4,227 | Upgrade
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Property, Plant & Equipment | 3,899 | 3,781 | 2,968 | 2,185 | 1,906 | 1,774 | Upgrade
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Goodwill | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
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Other Intangible Assets | 56.97 | 45.11 | 8.58 | 16.82 | 28.33 | 38.09 | Upgrade
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Long-Term Deferred Tax Assets | 129.77 | 143.95 | 109.25 | 55.16 | 37.9 | 50 | Upgrade
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Other Long-Term Assets | 24.5 | 28.51 | 40.89 | 13.1 | 19.15 | 24.51 | Upgrade
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Total Assets | 10,508 | 12,053 | 13,843 | 7,738 | 6,735 | 6,113 | Upgrade
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Accounts Payable | 2,201 | 3,085 | 5,394 | 2,752 | 2,217 | 1,870 | Upgrade
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Accrued Expenses | 653.15 | 1,012 | 974.69 | 500.96 | 461.75 | 406.04 | Upgrade
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Short-Term Debt | 1,244 | 1,599 | 1,200 | 20.76 | 42.24 | 15.74 | Upgrade
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Current Portion of Leases | 140.22 | 100.66 | 116.98 | 78.52 | 90.03 | 106.07 | Upgrade
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Current Income Taxes Payable | 26.75 | 126.45 | 244.53 | 83.35 | 53.71 | 40.9 | Upgrade
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Current Unearned Revenue | 222.56 | 199.38 | 372.4 | 305.54 | 110.69 | 59.89 | Upgrade
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Other Current Liabilities | 970.93 | 830.98 | 799.4 | 401.08 | 465.91 | 383.18 | Upgrade
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Total Current Liabilities | 5,458 | 6,954 | 9,102 | 4,142 | 3,441 | 2,882 | Upgrade
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Long-Term Leases | 233.55 | 211.74 | 278.29 | 148.22 | 135.92 | 232.43 | Upgrade
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Long-Term Unearned Revenue | 16.09 | 17.08 | 13.93 | 9.6 | 14.04 | 10.49 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.54 | - | - | 0.99 | 3.37 | 2.64 | Upgrade
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Other Long-Term Liabilities | 4.29 | 0.18 | 0.09 | 46.06 | 21.06 | 1.05 | Upgrade
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Total Liabilities | 5,713 | 7,187 | 9,399 | 4,357 | 3,633 | 3,143 | Upgrade
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Common Stock | 490.61 | 490.61 | 490.61 | 490.61 | 490.61 | 490.61 | Upgrade
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Additional Paid-In Capital | 703.13 | 703.13 | 703.13 | 703.13 | 703.13 | 703.13 | Upgrade
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Retained Earnings | 3,405 | 3,524 | 2,942 | 2,020 | 1,761 | 1,643 | Upgrade
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Comprensive Income & Other | -6.64 | -88.69 | -5.15 | -24.85 | -20.73 | -14.33 | Upgrade
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Total Common Equity | 4,592 | 4,629 | 4,131 | 3,189 | 2,934 | 2,822 | Upgrade
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Minority Interest | 203.55 | 236.17 | 313.67 | 192.79 | 168.04 | 148.62 | Upgrade
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Shareholders' Equity | 4,795 | 4,865 | 4,444 | 3,382 | 3,102 | 2,971 | Upgrade
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Total Liabilities & Equity | 10,508 | 12,053 | 13,843 | 7,738 | 6,735 | 6,113 | Upgrade
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Total Debt | 1,618 | 1,911 | 1,595 | 247.49 | 268.2 | 354.24 | Upgrade
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Net Cash (Debt) | 941.08 | 1,047 | 2,827 | 1,512 | 2,222 | 2,280 | Upgrade
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Net Cash Growth | -56.51% | -62.96% | 86.92% | -31.94% | -2.54% | 10.17% | Upgrade
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Net Cash Per Share | 19.06 | 21.17 | 56.91 | 30.57 | 44.83 | 46.00 | Upgrade
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Filing Date Shares Outstanding | 49.06 | 49.06 | 49.06 | 49.06 | 49.06 | 49.06 | Upgrade
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Total Common Shares Outstanding | 49.06 | 49.06 | 49.06 | 49.06 | 49.06 | 49.06 | Upgrade
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Working Capital | 939.34 | 1,100 | 1,613 | 1,326 | 1,303 | 1,345 | Upgrade
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Book Value Per Share | 93.59 | 94.35 | 84.19 | 65.00 | 59.81 | 57.52 | Upgrade
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Tangible Book Value | 4,534 | 4,584 | 4,122 | 3,172 | 2,906 | 2,784 | Upgrade
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Tangible Book Value Per Share | 92.42 | 93.43 | 84.01 | 64.65 | 59.22 | 56.74 | Upgrade
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Land | 950.75 | 950.75 | 950.75 | 950.75 | 950.75 | 950.75 | Upgrade
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Buildings | 72.4 | 60.81 | - | - | - | - | Upgrade
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Machinery | 2,017 | 1,904 | 1,443 | 1,253 | 1,133 | 1,025 | Upgrade
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Construction In Progress | 1,262 | 1,276 | 1,012 | 483.1 | 231.74 | 18.35 | Upgrade
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Leasehold Improvements | 102.39 | 110.03 | 97.33 | 90.67 | 85.26 | 78.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.