Senao Networks, Inc. (TPEX:3558)
Taiwan
· Delayed Price · Currency is TWD 109.00
0.00 (0.00%)
Apr 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3,673 | 4,074 | 2,958 | 4,422 | 1,760 | Upgrade
|
| Short-Term Investments | 100 | - | - | - | - | Upgrade
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| Trading Asset Securities | 0.17 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,773 | 4,074 | 2,958 | 4,422 | 1,760 | Upgrade
|
| Cash Growth | -7.38% | 37.73% | -33.11% | 151.29% | -29.33% | Upgrade
|
| Accounts Receivable | 2,242 | 2,145 | 1,821 | 2,975 | 1,437 | Upgrade
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| Other Receivables | 272.28 | 159.21 | 238.74 | 198.42 | 111.19 | Upgrade
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| Receivables | 2,515 | 2,304 | 2,060 | 3,173 | 1,548 | Upgrade
|
| Inventory | 2,076 | 2,190 | 2,995 | 3,103 | 2,147 | Upgrade
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| Prepaid Expenses | 63.97 | 37.24 | 39.91 | 15.52 | 12.14 | Upgrade
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| Other Current Assets | 0.94 | 0.87 | 0.93 | 1.32 | 0.68 | Upgrade
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| Total Current Assets | 8,429 | 8,606 | 8,054 | 10,716 | 5,468 | Upgrade
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| Property, Plant & Equipment | 4,718 | 4,022 | 3,781 | 2,968 | 2,185 | Upgrade
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| Goodwill | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
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| Other Intangible Assets | 70.52 | 67.93 | 45.11 | 8.58 | 16.82 | Upgrade
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| Long-Term Deferred Tax Assets | 86.22 | 108.71 | 143.95 | 109.25 | 55.16 | Upgrade
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| Other Long-Term Assets | 75.92 | 32.93 | 28.51 | 40.89 | 13.1 | Upgrade
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| Total Assets | 13,380 | 12,838 | 12,053 | 13,843 | 7,738 | Upgrade
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| Accounts Payable | 3,486 | 3,664 | 3,085 | 5,394 | 2,752 | Upgrade
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| Accrued Expenses | 624.13 | 699.89 | 1,012 | 974.69 | 500.96 | Upgrade
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| Short-Term Debt | 174.56 | 17.05 | 1,599 | 1,200 | 20.76 | Upgrade
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| Current Portion of Leases | 125.09 | 141.8 | 100.66 | 116.98 | 78.52 | Upgrade
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| Current Income Taxes Payable | 31.88 | 66.2 | 126.45 | 244.53 | 83.35 | Upgrade
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| Current Unearned Revenue | 164.74 | 262.43 | 199.38 | 372.4 | 305.54 | Upgrade
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| Other Current Liabilities | 942.29 | 847.14 | 830.98 | 799.4 | 401.08 | Upgrade
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| Total Current Liabilities | 5,549 | 5,699 | 6,954 | 9,102 | 4,142 | Upgrade
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| Long-Term Debt | 1,164 | 581.71 | - | - | - | Upgrade
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| Long-Term Leases | 159.34 | 187.73 | 211.74 | 278.29 | 148.22 | Upgrade
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| Long-Term Unearned Revenue | 17.63 | 16.42 | 17.08 | 13.93 | 9.6 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 4.57 | 4.01 | 10.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.19 | 6.02 | - | - | 0.99 | Upgrade
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| Other Long-Term Liabilities | 26.4 | 0.09 | 0.18 | 0.09 | 46.06 | Upgrade
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| Total Liabilities | 6,917 | 6,491 | 7,187 | 9,399 | 4,357 | Upgrade
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| Common Stock | 590.61 | 590.61 | 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 | Upgrade
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| Retained Earnings | 3,707 | 3,575 | 3,524 | 2,942 | 2,020 | Upgrade
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| Comprehensive Income & Other | -80.35 | -24.67 | -88.69 | -5.15 | -24.85 | Upgrade
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| Total Common Equity | 6,104 | 6,027 | 4,629 | 4,131 | 3,189 | Upgrade
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| Minority Interest | 359.44 | 320.3 | 236.17 | 313.67 | 192.79 | Upgrade
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| Shareholders' Equity | 6,463 | 6,347 | 4,865 | 4,444 | 3,382 | Upgrade
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| Total Liabilities & Equity | 13,380 | 12,838 | 12,053 | 13,843 | 7,738 | Upgrade
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| Total Debt | 1,623 | 928.28 | 1,911 | 1,595 | 247.49 | Upgrade
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| Net Cash (Debt) | 2,151 | 3,146 | 1,047 | 2,827 | 1,512 | Upgrade
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| Net Cash Growth | -31.63% | 200.46% | -62.96% | 86.92% | -31.94% | Upgrade
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| Net Cash Per Share | 36.26 | 61.49 | 21.17 | 56.91 | 30.57 | Upgrade
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| Filing Date Shares Outstanding | 59.06 | 59.06 | 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 | Upgrade
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| Working Capital | 2,880 | 2,907 | 1,100 | 1,613 | 1,326 | Upgrade
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| Book Value Per Share | 103.34 | 102.05 | 94.35 | 84.19 | 65.00 | Upgrade
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| Tangible Book Value | 6,033 | 5,959 | 4,584 | 4,122 | 3,172 | Upgrade
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| Tangible Book Value Per Share | 102.14 | 100.89 | 93.43 | 84.01 | 64.65 | Upgrade
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| Land | 950.75 | 950.75 | 950.75 | 950.75 | 950.75 | Upgrade
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| Buildings | 1,351 | 125.13 | 60.81 | - | - | Upgrade
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| Machinery | 2,269 | 2,003 | 1,904 | 1,443 | 1,253 | Upgrade
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| Construction In Progress | 875.9 | 1,415 | 1,276 | 1,012 | 483.1 | Upgrade
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| Leasehold Improvements | 102.41 | 90.65 | 110.03 | 97.33 | 90.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.