Senao Networks, Inc. (TPEX:3558)
Taiwan
· Delayed Price · Currency is TWD 134.00
0.00 (0.00%)
At close: Dec 5, 2025
Senao Networks Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,224 | 4,074 | 2,958 | 4,422 | 1,760 | 2,490 | Upgrade
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| Cash & Short-Term Investments | 4,224 | 4,074 | 2,958 | 4,422 | 1,760 | 2,490 | Upgrade
|
| Cash Growth | 56.65% | 37.73% | -33.11% | 151.29% | -29.33% | -5.47% | Upgrade
|
| Accounts Receivable | 2,057 | 2,145 | 1,821 | 2,975 | 1,437 | 1,140 | Upgrade
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| Other Receivables | 270.13 | 159.21 | 238.74 | 198.42 | 111.19 | 73.97 | Upgrade
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| Receivables | 2,327 | 2,304 | 2,060 | 3,173 | 1,548 | 1,214 | Upgrade
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| Inventory | 1,893 | 2,190 | 2,995 | 3,103 | 2,147 | 1,024 | Upgrade
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| Prepaid Expenses | 63.89 | 37.24 | 39.91 | 15.52 | 12.14 | 15.12 | Upgrade
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| Other Current Assets | 1.15 | 0.87 | 0.93 | 1.32 | 0.68 | 0.59 | Upgrade
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| Total Current Assets | 8,509 | 8,606 | 8,054 | 10,716 | 5,468 | 4,744 | Upgrade
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| Property, Plant & Equipment | 4,395 | 4,022 | 3,781 | 2,968 | 2,185 | 1,906 | 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 | 74.31 | 67.93 | 45.11 | 8.58 | 16.82 | 28.33 | Upgrade
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| Long-Term Deferred Tax Assets | 82.4 | 108.71 | 143.95 | 109.25 | 55.16 | 37.9 | Upgrade
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| Other Long-Term Assets | 62.24 | 32.93 | 28.51 | 40.89 | 13.1 | 19.15 | Upgrade
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| Total Assets | 13,124 | 12,838 | 12,053 | 13,843 | 7,738 | 6,735 | Upgrade
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| Accounts Payable | 3,581 | 3,664 | 3,085 | 5,394 | 2,752 | 2,217 | Upgrade
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| Accrued Expenses | 658.86 | 700.13 | 1,012 | 974.69 | 500.96 | 461.75 | Upgrade
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| Short-Term Debt | 101.73 | 17.05 | 1,599 | 1,200 | 20.76 | 42.24 | Upgrade
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| Current Portion of Leases | 135.84 | 141.8 | 100.66 | 116.98 | 78.52 | 90.03 | Upgrade
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| Current Income Taxes Payable | 20.83 | 66.2 | 126.45 | 244.53 | 83.35 | 53.71 | Upgrade
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| Current Unearned Revenue | 202.08 | 262.43 | 199.38 | 372.4 | 305.54 | 110.69 | Upgrade
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| Other Current Liabilities | 898.39 | 846.9 | 830.98 | 799.4 | 401.08 | 465.91 | Upgrade
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| Total Current Liabilities | 5,599 | 5,699 | 6,954 | 9,102 | 4,142 | 3,441 | Upgrade
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| Long-Term Debt | 955.96 | 581.71 | - | - | - | - | Upgrade
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| Long-Term Leases | 141.32 | 187.73 | 211.74 | 278.29 | 148.22 | 135.92 | Upgrade
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| Long-Term Unearned Revenue | 16.24 | 16.42 | 17.08 | 13.93 | 9.6 | 14.04 | Upgrade
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| Pension & Post-Retirement Benefits | - | -4.53 | 4.57 | 4.01 | 10.2 | 17.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.33 | 6.02 | - | - | 0.99 | 3.37 | Upgrade
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| Other Long-Term Liabilities | 0.09 | 4.62 | 0.18 | 0.09 | 46.06 | 21.06 | Upgrade
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| Total Liabilities | 6,721 | 6,491 | 7,187 | 9,399 | 4,357 | 3,633 | Upgrade
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| Common Stock | 590.61 | 590.61 | 490.61 | 490.61 | 490.61 | 490.61 | Upgrade
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| Additional Paid-In Capital | 1,886 | 1,886 | 703.13 | 703.13 | 703.13 | 703.13 | Upgrade
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| Retained Earnings | 3,685 | 3,575 | 3,524 | 2,942 | 2,020 | 1,761 | Upgrade
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| Comprehensive Income & Other | -102.01 | -24.67 | -88.69 | -5.15 | -24.85 | -20.73 | Upgrade
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| Total Common Equity | 6,060 | 6,027 | 4,629 | 4,131 | 3,189 | 2,934 | Upgrade
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| Minority Interest | 342.67 | 320.3 | 236.17 | 313.67 | 192.79 | 168.04 | Upgrade
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| Shareholders' Equity | 6,403 | 6,347 | 4,865 | 4,444 | 3,382 | 3,102 | Upgrade
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| Total Liabilities & Equity | 13,124 | 12,838 | 12,053 | 13,843 | 7,738 | 6,735 | Upgrade
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| Total Debt | 1,335 | 928.28 | 1,911 | 1,595 | 247.49 | 268.2 | Upgrade
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| Net Cash (Debt) | 2,889 | 3,146 | 1,047 | 2,827 | 1,512 | 2,222 | Upgrade
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| Net Cash Growth | 181.14% | 200.46% | -62.96% | 86.92% | -31.94% | -2.54% | Upgrade
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| Net Cash Per Share | 49.22 | 61.49 | 21.17 | 56.91 | 30.57 | 44.83 | Upgrade
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| Filing Date Shares Outstanding | 59.06 | 59.06 | 49.06 | 49.06 | 49.06 | 49.06 | Upgrade
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| Total Common Shares Outstanding | 59.06 | 59.06 | 49.06 | 49.06 | 49.06 | 49.06 | Upgrade
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| Working Capital | 2,910 | 2,907 | 1,100 | 1,613 | 1,326 | 1,303 | Upgrade
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| Book Value Per Share | 102.61 | 102.05 | 94.35 | 84.19 | 65.00 | 59.81 | Upgrade
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| Tangible Book Value | 5,986 | 5,959 | 4,584 | 4,122 | 3,172 | 2,906 | Upgrade
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| Tangible Book Value Per Share | 101.35 | 100.89 | 93.43 | 84.01 | 64.65 | 59.22 | Upgrade
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| Land | 950.75 | 950.75 | 950.75 | 950.75 | 950.75 | 950.75 | Upgrade
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| Buildings | 1,324 | 125.13 | 60.81 | - | - | - | Upgrade
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| Machinery | 2,100 | 2,003 | 1,904 | 1,443 | 1,253 | 1,133 | Upgrade
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| Construction In Progress | 708.78 | 1,415 | 1,276 | 1,012 | 483.1 | 231.74 | Upgrade
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| Leasehold Improvements | 100.75 | 90.65 | 110.03 | 97.33 | 90.67 | 85.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.