Senao International Co.,Ltd. (2450.TW)

TWD 32.25

(-1.68%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.83 Billion 10.46 Billion 11.09 Billion 10.17 Billion 10.06 Billion 9.72 Billion
Total Current Assets 6.53 Billion 7.24 Billion 7.96 Billion 6.83 Billion 6.75 Billion 7.04 Billion
Cash And Short Term Investments 2.19 Billion 1.85 Billion 2.97 Billion 2.79 Billion 2.56 Billion 2.51 Billion
Cash and Cash Equivalents 2.19 Billion 1.85 Billion 2.97 Billion 2.79 Billion 2.56 Billion 2.51 Billion
Short Term Investments - - -76.78 Million -81.3 Million 53 Thousand -78.74 Million
Net Receivables 1.9 Billion 2.52 Billion 2.24 Billion 2.03 Billion 2.27 Billion 2.34 Billion
Inventory 2.37 Billion 2.79 Billion 2.69 Billion 1.98 Billion 1.86 Billion 1.98 Billion
Other Current Assets 66.3 Million 65.66 Million 45.98 Million 14.87 Million 39.52 Million 199.73 Million
Total Non-Current Assets 3.29 Billion 3.21 Billion 3.12 Billion 3.34 Billion 3.31 Billion 2.68 Billion
Net PPE 1.42 Billion 1.39 Billion 1.32 Billion 1.41 Billion 1.6 Billion 965.66 Million
Good Will And Intangible Assets 103.1 Million 107.64 Million 142.03 Million 179.84 Million 227.11 Million 240.21 Million
Good Will - - - 28.69 Million 38 Million 46.94 Million
Intangible Assets 103.1 Million 107.64 Million 142.03 Million 151.14 Million 189.11 Million 193.26 Million
Long-Term Investments 1.57 Billion 1.4 Billion 1.16 Billion 1.08 Billion 964.28 Million 1.02 Billion
Tax Assets 84.56 Million 192.97 Million 445.31 Million 436.13 Million 444.38 Million 442.46 Million
Other Non Current Assets 102.82 Million 106.94 Million 49.25 Million 230.8 Million 79.06 Million 13.83 Million
Other Assets 1.00 - - - - -
Total Liabilities 3.4 Billion 4.14 Billion 4.94 Billion 4.24 Billion 4.2 Billion 3.9 Billion
Total Current Liabilities 2.94 Billion 3.68 Billion 4.53 Billion 3.83 Billion 3.61 Billion 3.74 Billion
Account Payables 1.63 Billion 2.33 Billion 2.92 Billion 1.9 Billion 1.8 Billion 2.44 Billion
Tax Payables 891 Thousand 4.76 Million 123.59 Million 82.81 Million 37.63 Million 1.44 Million
Short Term Debt 239.76 Million 233.15 Million 229.68 Million 281.71 Million 273.35 Million 16.6 Million
Deferred Revenue 90.45 Million 132.72 Million 1.33 Billion 1.58 Billion 1.48 Billion 1.44 Million
Other Current Liabilities 981.29 Million 981.84 Million 36.9 Million 52.2 Million 50.12 Million 1.27 Billion
Total Non Current Liabilities 458.54 Million 459.66 Million 418.43 Million 415.71 Million 589.88 Million 164.05 Million
Long-Term Debt 417.42 Million 395.51 Million 316.48 Million 314.04 Million 453.84 Million -
Deferred Revenue Non Current - - 54.54 Million 50.76 Million 81.6 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.45 Million 44.06 Million 22.96 Million 23.9 Million 24.86 Million 131.9 Million
Other Liabilities - - - - - -
Total Equity 6.42 Billion 6.32 Billion 6.14 Billion 5.92 Billion 5.86 Billion 5.82 Billion
Stock Holders Equity 6.41 Billion 6.3 Billion 6.13 Billion 5.91 Billion 5.84 Billion 5.8 Billion
Common Stock 2.58 Billion 2.58 Billion 2.58 Billion 2.58 Billion 2.58 Billion 2.58 Billion
Retained Earnings 1.61 Billion 1.37 Billion 1.27 Billion 1.13 Billion 1.09 Billion 1.1 Billion
Accumulated other comprehensive income 1.85 Billion 1.85 Billion 1.76 Billion 1.69 Billion 1.67 Billion 1.61 Billion
Common Stock Equity 6.41 Billion 6.3 Billion 6.13 Billion 5.91 Billion 5.84 Billion 5.8 Billion
Capital Lease Obligation 417.42 Million 621.94 Million 541.27 Million 592.13 Million 723.68 Million -
Total Investments 1.57 Billion 1.4 Billion 1.08 Billion 1 Billion 964.33 Million 945.54 Million
Total Debt 657.19 Million 628.67 Million 546.17 Million 595.76 Million 727.2 Million 16.6 Million
Net Debt -1.53 Billion -1.23 Billion -2.43 Billion -2.2 Billion -1.84 Billion -2.49 Billion

Balance Sheet Charts