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	Mar '26 Mar 31, 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	3,013	3,673	4,074	2,958	4,422	1,760
Short-Term Investments	-	100	-	-	-	-
Trading Asset Securities	0.14	0.17	-	-	-	-
Cash & Short-Term Investments	3,013	3,773	4,074	2,958	4,422	1,760
Cash Growth	-22.11%	-7.38%	37.73%	-33.11%	151.29%	-29.33%
Accounts Receivable	1,680	2,242	2,145	1,821	2,975	1,437
Other Receivables	265.8	272.28	159.21	238.74	198.42	111.19
Receivables	1,945	2,515	2,304	2,060	3,173	1,548
Inventory	2,356	2,076	2,190	2,995	3,103	2,147
Prepaid Expenses	119.58	63.97	37.24	39.91	15.52	12.14
Other Current Assets	0.72	0.94	0.87	0.93	1.32	0.68
Total Current Assets	7,435	8,429	8,606	8,054	10,716	5,468
Property, Plant & Equipment	4,854	4,718	4,022	3,781	2,968	2,185
Goodwill	-	0.48	0.48	0.48	0.48	0.48
Other Intangible Assets	65.87	70.52	67.93	45.11	8.58	16.82
Long-Term Deferred Tax Assets	84.22	86.22	108.71	143.95	109.25	55.16
Other Long-Term Assets	90.75	75.92	32.93	28.51	40.89	13.1
Total Assets	12,530	13,380	12,838	12,053	13,843	7,738
Accounts Payable	3,136	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	296.6	174.56	17.05	1,599	1,200	20.76
Current Portion of Leases	122.88	125.09	141.8	100.66	116.98	78.52
Current Income Taxes Payable	35.38	31.88	66.2	126.45	244.53	83.35
Current Unearned Revenue	257.89	164.74	262.43	199.38	372.4	305.54
Other Current Liabilities	1,382	942.29	847.14	830.98	799.4	401.08
Total Current Liabilities	5,231	5,549	5,699	6,954	9,102	4,142
Long-Term Debt	699.39	1,164	581.71	-	-	-
Long-Term Leases	148.27	159.34	187.73	211.74	278.29	148.22
Long-Term Unearned Revenue	18.07	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	1.24	1.19	6.02	-	-	0.99
Other Long-Term Liabilities	27.09	26.4	0.09	0.18	0.09	46.06
Total Liabilities	6,125	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	3,713	3,707	3,575	3,524	2,942	2,020
Comprehensive Income & Other	-71.43	-80.35	-24.67	-88.69	-5.15	-24.85
Total Common Equity	6,118	6,104	6,027	4,629	4,131	3,189
Minority Interest	287.14	359.44	320.3	236.17	313.67	192.79
Shareholders' Equity	6,405	6,463	6,347	4,865	4,444	3,382
Total Liabilities & Equity	12,530	13,380	12,838	12,053	13,843	7,738
Total Debt	1,267	1,623	928.28	1,911	1,595	247.49
Net Cash (Debt)	1,746	2,151	3,146	1,047	2,827	1,512
Net Cash Growth	-38.55%	-31.63%	200.46%	-62.96%	86.92%	-31.94%
Net Cash Per Share	29.56	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	2,204	2,880	2,907	1,100	1,613	1,326
Book Value Per Share	103.59	103.34	102.05	94.35	84.19	65.00
Tangible Book Value	6,052	6,033	5,959	4,584	4,122	3,172
Tangible Book Value Per Share	102.47	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

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