Senao Networks Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2,349	3,673	4,074	2,958	4,422	1,760
Short-Term Investments	-	100	-	-	-	-
Trading Asset Securities	-	0.17	-	-	-	-
Cash & Short-Term Investments	2,349	3,773	4,074	2,958	4,422	1,760
Cash Growth	-40.09%	-7.38%	37.73%	-33.11%	151.29%	-29.33%
Accounts Receivable	2,193	2,242	2,145	1,821	2,975	1,437
Other Receivables	173.33	272.28	159.21	238.74	198.42	111.19
Receivables	2,366	2,515	2,304	2,060	3,173	1,548
Inventory	4,374	2,076	2,190	2,995	3,103	2,147
Prepaid Expenses	185.33	63.97	37.24	39.91	15.52	12.14
Other Current Assets	1.26	0.94	0.87	0.93	1.32	0.68
Total Current Assets	9,276	8,429	8,606	8,054	10,716	5,468
Property, Plant & Equipment	4,998	4,718	4,022	3,781	2,968	2,185
Goodwill	0.48	0.48	0.48	0.48	0.48	0.48
Other Intangible Assets	62.44	70.52	67.93	45.11	8.58	16.82
Long-Term Deferred Tax Assets	81.08	86.22	108.71	143.95	109.25	55.16
Other Long-Term Assets	69.3	75.92	32.93	28.51	40.89	13.1
Total Assets	14,487	13,380	12,838	12,053	13,843	7,738
Accounts Payable	4,646	3,486	3,664	3,085	5,394	2,752
Accrued Expenses	465.98	624.13	699.89	1,012	974.69	500.96
Short-Term Debt	261.4	174.56	17.05	1,599	1,200	20.76
Current Portion of Leases	160.76	125.09	141.8	100.66	116.98	78.52
Current Income Taxes Payable	7.78	31.88	66.2	126.45	244.53	83.35
Current Unearned Revenue	438.34	164.74	262.43	199.38	372.4	305.54
Other Current Liabilities	1,277	942.29	847.14	830.98	799.4	401.08
Total Current Liabilities	7,294	5,549	5,699	6,954	9,102	4,142
Long-Term Debt	699.39	1,164	581.71	-	-	-
Long-Term Leases	167.82	159.34	187.73	211.74	278.29	148.22
Long-Term Unearned Revenue	18.34	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	1.02	1.19	6.02	-	-	0.99
Other Long-Term Liabilities	27.34	26.4	0.09	0.18	0.09	46.06
Total Liabilities	8,207	6,917	6,491	7,187	9,399	4,357
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	3,578	3,707	3,575	3,524	2,942	2,020
Comprehensive Income & Other	-75.53	-80.35	-24.67	-88.69	-5.15	-24.85
Total Common Equity	5,979	6,104	6,027	4,629	4,131	3,189
Minority Interest	300.49	359.44	320.3	236.17	313.67	192.79
Shareholders' Equity	6,279	6,463	6,347	4,865	4,444	3,382
Total Liabilities & Equity	14,487	13,380	12,838	12,053	13,843	7,738
Total Debt	1,326	1,623	928.28	1,911	1,595	247.49
Net Cash (Debt)	1,023	2,151	3,146	1,047	2,827	1,512
Net Cash Growth	-63.52%	-31.63%	200.46%	-62.96%	86.92%	-31.94%
Net Cash Per Share	17.24	36.26	61.49	21.17	56.91	30.57
Filing Date Shares Outstanding	59.06	59.06	59.06	49.06	49.06	49.06
Total Common Shares Outstanding	59.06	59.06	59.06	49.06	49.06	49.06
Working Capital	1,983	2,880	2,907	1,100	1,613	1,326
Book Value Per Share	101.23	103.34	102.05	94.35	84.19	65.00
Tangible Book Value	5,916	6,033	5,959	4,584	4,122	3,172
Tangible Book Value Per Share	100.17	102.14	100.89	93.43	84.01	64.65
Land	950.75	950.75	950.75	950.75	950.75	950.75
Buildings	1,352	1,351	125.13	60.81	-	-
Machinery	2,354	2,269	2,003	1,904	1,443	1,253
Construction In Progress	1,139	875.9	1,415	1,276	1,012	483.1
Leasehold Improvements	106.5	102.41	90.65	110.03	97.33	90.67