Senao Networks, Inc. (TPEX:3558)

Senao Networks Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,779	3,673	4,074	2,958	4,422	1,760
Short-Term Investments	24.36	100	-	-	-	-
Trading Asset Securities	0.33	0.17	-	-	-	-
Cash & Short-Term Investments	2,804	3,773	4,074	2,958	4,422	1,760
Cash Growth	-33.61%	-7.38%	37.73%	-33.11%	151.29%	-29.33%
Accounts Receivable	2,905	2,242	2,145	1,821	2,975	1,437
Other Receivables	366.91	272.28	159.21	238.74	198.42	111.19
Receivables	3,272	2,515	2,304	2,060	3,173	1,548
Inventory	5,142	2,076	2,190	2,995	3,103	2,147
Prepaid Expenses	222.04	63.97	37.24	39.91	15.52	12.14
Other Current Assets	0	0.94	0.87	0.93	1.32	0.68
Total Current Assets	11,440	8,429	8,606	8,054	10,716	5,468
Property, Plant & Equipment	4,949	4,718	4,022	3,781	2,968	2,185
Goodwill	-	0.48	0.48	0.48	0.48	0.48
Other Intangible Assets	62.1	70.52	67.93	45.11	8.58	16.82
Long-Term Deferred Tax Assets	72.13	86.22	108.71	143.95	109.25	55.16
Other Long-Term Assets	63.61	75.92	32.93	28.51	40.89	13.1
Total Assets	16,587	13,380	12,838	12,053	13,843	7,738

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,654	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	598.2	174.56	17.05	1,599	1,200	20.76
Current Portion of Leases	144.84	125.09	141.8	100.66	116.98	78.52
Current Income Taxes Payable	7.04	31.88	66.2	126.45	244.53	83.35
Current Unearned Revenue	394.36	164.74	262.43	199.38	372.4	305.54
Other Current Liabilities	1,456	942.29	847.14	830.98	799.4	401.08
Total Current Liabilities	8,255	5,549	5,699	6,954	9,102	4,142
Long-Term Debt	1,778	1,164	581.71	-	-	-
Long-Term Leases	141.38	159.34	187.73	211.74	278.29	148.22
Long-Term Unearned Revenue	26.5	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	1.67	1.19	6.02	-	-	0.99
Other Long-Term Liabilities	27.83	26.4	0.09	0.18	0.09	46.06
Total Liabilities	10,230	6,917	6,491	7,187	9,399	4,357

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	590.61	590.61	590.61	490.61	490.61	490.61
Additional Paid-In Capital	1,886	1,886	1,886	703.13	703.13	703.13
Retained Earnings	3,634	3,707	3,575	3,524	2,942	2,020
Comprehensive Income & Other	-72.74	-80.35	-24.67	-88.69	-5.15	-24.85
Total Common Equity	6,038	6,104	6,027	4,629	4,131	3,189
Minority Interest	319.08	359.44	320.3	236.17	313.67	192.79
Shareholders' Equity	6,357	6,463	6,347	4,865	4,444	3,382
Total Liabilities & Equity	16,587	13,380	12,838	12,053	13,843	7,738

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,663	1,623	928.28	1,911	1,595	247.49
Net Cash (Debt)	141.42	2,151	3,146	1,047	2,827	1,512
Net Cash Growth	-95.10%	-31.63%	200.46%	-62.96%	86.92%	-31.94%
Net Cash Per Share	2.39	36.26	61.49	21.17	56.91	30.57
Filing Date Shares Outstanding	59.12	59.06	59.06	49.06	49.06	49.06
Total Common Shares Outstanding	59.12	59.06	59.06	49.06	49.06	49.06
Working Capital	3,185	2,880	2,907	1,100	1,613	1,326
Book Value Per Share	102.13	103.34	102.05	94.35	84.19	65.00
Tangible Book Value	5,976	6,033	5,959	4,584	4,122	3,172
Tangible Book Value Per Share	101.08	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

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error