3558.TWO | Senao Networks, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	12.05 Billion	13.84 Billion	7.73 Billion	6.73 Billion	6.11 Billion	5.29 Billion
Total Current Assets	8.05 Billion	10.71 Billion	5.46 Billion	4.74 Billion	4.22 Billion	3.77 Billion
Cash And Short Term Investments	2.95 Billion	4.42 Billion	1.75 Billion	2.48 Billion	2.63 Billion	2.14 Billion
Cash and Cash Equivalents	2.95 Billion	4.42 Billion	1.75 Billion	2.48 Billion	2.63 Billion	2.14 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.06 Billion	3.17 Billion	1.54 Billion	1.21 Billion	794.54 Million	925.79 Million
Inventory	2.99 Billion	3.1 Billion	2.14 Billion	1.02 Billion	777.54 Million	679 Million
Other Current Assets	39.91 Million	3.19 Billion	12.14 Million	15.11 Million	20.78 Million	954.46 Million
Total Non-Current Assets	3.99 Billion	3.12 Billion	2.27 Billion	1.99 Billion	1.88 Billion	1.51 Billion
Net PPE	3.78 Billion	2.96 Billion	2.18 Billion	1.9 Billion	1.77 Billion	1.4 Billion
Good Will And Intangible Assets	45.59 Million	9.05 Million	17.29 Million	28.81 Million	38.56 Million	28.09 Million
Good Will	480 Thousand	480 Thousand	480 Thousand	480 Thousand	480 Thousand	480 Thousand
Intangible Assets	45.11 Million	8.57 Million	16.81 Million	28.33 Million	38.08 Million	27.61 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	143.95 Million	109.24 Million	55.15 Million	37.9 Million	49.99 Million	44.2 Million
Other Non Current Assets	28.5 Million	40.89 Million	13.1 Million	19.14 Million	24.51 Million	38.53 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	7.18 Billion	9.39 Billion	4.35 Billion	3.63 Billion	3.14 Billion	2.44 Billion
Total Current Liabilities	6.95 Billion	9.1 Billion	4.14 Billion	3.44 Billion	2.88 Billion	2.42 Billion
Account Payables	3.08 Billion	5.39 Billion	2.74 Billion	2.21 Billion	1.85 Billion	1.46 Billion
Tax Payables	126.44 Million	244.52 Million	83.35 Million	53.71 Million	40.9 Million	36.12 Million
Short Term Debt	1.7 Billion	1.31 Billion	102.76 Million	135.04 Million	127.95 Million	79.64 Million
Deferred Revenue	1.83 Billion	372.4 Million	1.11 Billion	879.47 Million	745.7 Million	36.12 Million
Other Current Liabilities	331.12 Million	2.01 Billion	171.7 Million	212.58 Million	149.78 Million	849.65 Million
Total Non Current Liabilities	233.57 Million	296.32 Million	215.05 Million	191.79 Million	260.9 Million	18.7 Million
Long-Term Debt	211.74 Million	278.29 Million	148.21 Million	135.92 Million	232.43 Million	-
Deferred Revenue Non Current	17.08 Million	13.92 Million	9.59 Million	14.04 Million	10.48 Million	1.69 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.18 Billion	4.1 Million	56.25 Million	38.46 Million	15.35 Million	15.12 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.86 Billion	4.44 Billion	3.38 Billion	3.1 Billion	2.97 Billion	2.84 Billion
Stock Holders Equity	4.62 Billion	4.13 Billion	3.18 Billion	2.93 Billion	2.82 Billion	2.72 Billion
Common Stock	490.6 Million	490.6 Million	490.6 Million	490.6 Million	490.6 Million	490.6 Million
Retained Earnings	2.85 Billion	2.36 Billion	1.49 Billion	1.27 Billion	1.2 Billion	1.14 Billion
Accumulated other comprehensive income	577.3 Million	573.62 Million	504.32 Million	464.67 Million	425.96 Million	384.96 Million
Common Stock Equity	4.62 Billion	4.13 Billion	3.18 Billion	2.93 Billion	2.82 Billion	2.72 Billion
Capital Lease Obligation	312.4 Million	395.26 Million	226.73 Million	225.95 Million	338.49 Million	-
Total Investments	-	-	-	-	-	-
Total Debt	1.91 Billion	1.59 Billion	250.98 Million	270.97 Million	360.38 Million	79.64 Million
Net Debt	-1.04 Billion	-2.82 Billion	-1.5 Billion	-2.21 Billion	-2.27 Billion	-2.06 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	10.5 Billion	10.82 Billion	12.05 Billion	12.05 Billion	12.98 Billion	11.64 Billion
Total Current Assets	6.39 Billion	6.76 Billion	8.05 Billion	8.05 Billion	9.24 Billion	8.04 Billion
Cash And Short Term Investments	2.55 Billion	2.68 Billion	2.95 Billion	2.95 Billion	3.3 Billion	2.53 Billion
Cash and Cash Equivalents	2.55 Billion	2.68 Billion	2.95 Billion	2.95 Billion	3.3 Billion	2.53 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.63 Billion	1.67 Billion	2.06 Billion	2.06 Billion	2.77 Billion	2.17 Billion
Inventory	2.14 Billion	2.39 Billion	2.99 Billion	2.99 Billion	3.12 Billion	3.3 Billion
Other Current Assets	58.85 Million	11.17 Million	39.91 Million	39.91 Million	33.06 Million	29.2 Million
Total Non-Current Assets	4.11 Billion	4.06 Billion	3.99 Billion	3.99 Billion	3.73 Billion	3.59 Billion
Net PPE	3.9 Billion	3.82 Billion	3.78 Billion	3.78 Billion	3.41 Billion	3.3 Billion
Good Will And Intangible Assets	57.45 Million	44.27 Million	45.59 Million	45.59 Million	13.87 Million	9.79 Million
Good Will	480 Thousand	480 Thousand	480 Thousand	480 Thousand	480 Thousand	480 Thousand
Intangible Assets	56.97 Million	43.79 Million	45.11 Million	45.11 Million	13.39 Million	9.31 Million
Long-Term Investments	56.97 Million	-	-	-	-	-
Tax Assets	129.76 Million	153.82 Million	143.95 Million	143.95 Million	174.83 Million	146.22 Million
Other Non Current Assets	-33.91 Million	34.32 Million	28.5 Million	28.5 Million	134.38 Million	141.67 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	5.71 Billion	5.88 Billion	7.18 Billion	7.18 Billion	8.14 Billion	7.05 Billion
Total Current Liabilities	5.45 Billion	5.63 Billion	6.95 Billion	6.95 Billion	7.89 Billion	6.79 Billion
Account Payables	2.19 Billion	2.48 Billion	3.08 Billion	3.08 Billion	3.89 Billion	4.15 Billion
Tax Payables	26.75 Million	148.36 Million	126.44 Million	126.44 Million	182.31 Million	127.74 Million
Short Term Debt	1.38 Billion	1.31 Billion	1.7 Billion	1.7 Billion	1.45 Billion	140.32 Million
Deferred Revenue	222.56 Million	1.5 Billion	1.83 Billion	1.83 Billion	2.16 Billion	2.17 Billion
Other Current Liabilities	1.65 Billion	319.76 Million	331.12 Million	331.12 Million	378.26 Million	316.01 Million
Total Non Current Liabilities	254.47 Million	256.67 Million	233.57 Million	233.57 Million	251.44 Million	259.88 Million
Long-Term Debt	233.54 Million	230.89 Million	211.74 Million	211.74 Million	230.31 Million	239.08 Million
Deferred Revenue Non Current	16.08 Million	16.75 Million	17.08 Million	17.08 Million	16.79 Million	16.42 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.29 Million	5.84 Million	7.18 Billion	7.18 Billion	3.54 Million	3.73 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.79 Billion	4.93 Billion	4.86 Billion	4.86 Billion	4.84 Billion	4.59 Billion
Stock Holders Equity	4.59 Billion	4.75 Billion	4.62 Billion	4.62 Billion	4.61 Billion	4.39 Billion
Common Stock	490.6 Million	490.6 Million	490.6 Million	490.6 Million	490.6 Million	490.6 Million
Retained Earnings	2.57 Billion	2.9 Billion	2.85 Billion	2.85 Billion	2.75 Billion	2.53 Billion
Accumulated other comprehensive income	825.63 Million	656.62 Million	577.3 Million	577.3 Million	671.79 Million	663.91 Million
Common Stock Equity	4.59 Billion	4.75 Billion	4.62 Billion	4.62 Billion	4.61 Billion	4.39 Billion
Capital Lease Obligation	233.54 Million	329.45 Million	312.4 Million	312.4 Million	341.38 Million	353.5 Million
Total Investments	56.97 Million	-	-	-	-	-
Total Debt	1.62 Billion	1.54 Billion	1.91 Billion	1.91 Billion	1.68 Billion	379.41 Million
Net Debt	-936.17 Million	-1.13 Billion	-1.04 Billion	-1.04 Billion	-1.62 Billion	-2.16 Billion

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