Senao International Co.,Ltd. (2450.TW) - Balance Sheet Statement

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2450.TW
Financials

35.35 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,190.813	1,859.023	2,976.985	2,797.626	2,568.897	2,513.558	2,320.253	2,195.323	2,218.757	1,944.359	1,350.05	2,857.515	2,610.503	2,711.815	2,281.017	2,083.94	959.994	538.154
Short Term Investments Numbers are in millions	0	0	-76.78	-81.307	0.053	-78.748	-82.093	0.217	0.148	1.163	0.337	0.292	0	257.01	201.493	0.502	7.552	86.796
Cash and Short Term Investments Numbers are in millions	2,190.813	1,859.023	2,976.985	2,797.626	2,568.95	2,513.558	2,320.253	2,195.54	2,218.905	1,945.522	1,350.387	2,857.807	2,610.503	2,968.825	2,482.51	2,084.442	967.546	624.95
Net Receivables Numbers are in millions	1,903.015	2,526.715	2,243.404	2,039.253	2,275.955	2,345.029	2,831.554	3,258.581	2,751.635	2,943.468	2,124.972	2,403.699	0	0	0	0	1,845.282	2,066.769
Inventory Numbers are in millions	2,379.632	2,797.824	2,696.357	1,982.469	1,866.957	1,983.094	2,304.494	2,273.562	2,408.942	3,002.371	3,376.938	2,647.669	1,746.87	1,595.13	1,324.186	1,509.188	1,400.247	1,527.302
Other Current Assets Numbers are in millions	66.3	65.66	45.98	14.873	39.523	199.735	127.924	34.279	43.257	52.176	3,406.599	3,267.208	3,231.552	1,802.653	1,317.684	1,382.229	23.5	51.81
Total Current Assets Numbers are in millions	6,539.76	7,249.222	7,962.726	6,834.221	6,751.385	7,041.416	7,584.225	7,761.962	7,422.739	7,943.537	8,133.924	8,772.684	7,588.925	6,366.608	5,124.38	4,975.859	4,236.575	4,270.831
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,428.758	1,397.235	1,329.088	1,411.266	1,603.352	965.662	1,005.96	1,002.035	1,034.505	1,215.244	1,353.519	640.562	638.9	616.929	701.654	671.39	780.755	1,250.31
Goodwill Numbers are in millions	0	0	0	28.698	38.001	46.947	46.947	55.569	55.569	0	0	687.212	0	0	0	0	0	0
Intangible Assets Numbers are in millions	103.104	107.64	142.035	151.145	189.111	193.264	246.309	278.333	301.051	18.482	11.511	33.647	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	103.104	107.64	142.035	179.843	227.112	240.211	293.256	333.902	356.62	18.482	11.511	720.859	0	0	0	0	112.762	183.578
Long Term Investments Numbers are in millions	1,574.28	1,406.286	1,164.189	1,082.934	964.28	1,024.293	1,002.94	898.071	938.486	816.966	679.898	446.116	0	81.187	98.914	275.769	291.818	-73.856
Tax Assets Numbers are in millions	84.567	192.971	445.316	436.132	444.38	442.467	375.747	372.228	357.075	331.58	226.157	72.562	25.086	0	0	0	0.002	36.739
Other Non-Current Assets Numbers are in millions	102.824	106.949	49.258	230.808	79.06	13.837	25.005	102.701	105.842	118.225	131.566	3	1,031.6	791.704	719.212	626.372	359.104	65.049
Total Non-Current Assets Numbers are in millions	3,293.533	3,211.081	3,129.886	3,340.983	3,318.184	2,686.47	2,702.908	2,708.937	2,792.528	2,500.497	2,402.651	1,883.099	1,695.586	1,489.82	1,519.78	1,573.531	1,544.441	1,461.82
Total Assets Numbers are in millions	9,833.293	10,460.303	11,092.612	10,175.204	10,069.569	9,727.886	10,287.133	10,470.899	10,215.267	10,444.034	10,536.575	10,655.783	9,284.511	7,856.428	6,644.16	6,549.39	5,781.016	5,732.651
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,638.033	2,332.751	2,927.589	1,908.686	1,807.815	2,446.041	2,507.822	2,648.952	2,405.249	2,404.666	1,961.841	2,526.553	1,642.958	1,703.246	1,213.317	1,071.529	864.559	1,454.595
Short Term Debt Numbers are in millions	239.769	233.153	229.686	281.714	273.356	16.607	12.005	96.381	30.076	500.989	5.43	22.8	25.383	24.486	17.695	23.11	38.65	119.282
Tax Payables Numbers are in millions	0.891	4.765	123.596	82.81	37.636	1.443	62.321	120.101	60.814	21.805	215.317	198.872	178.975	134.568	131.727	245.269	281.648	63.122
Deferred Revenue Numbers are in millions	90.454	132.722	1,336.964	1,589.764	1,485.874	1.443	1,615.63	1,589.578	1,860.02	1,647.787	2,313.224	2,537.838	2,416.694	1,286.995	1,046.219	1,071.916	1,042.398	503.004
Other Current Liabilities Numbers are in millions	981.292	981.844	36.909	52.208	50.12	1,276.071	68.487	41.368	29.275	23.993	25.697	29.794	11.22	121.606	56.126	137.059	31.19	119.872
Total Current Liabilities Numbers are in millions	2,949.548	3,680.47	4,531.148	3,832.372	3,617.165	3,740.162	4,203.944	4,376.279	4,324.62	4,577.435	4,306.192	5,116.985	4,096.255	3,136.333	2,333.357	2,303.614	1,976.797	2,196.753
Non-Current Liabilities:
Long Term Debt Numbers are in millions	417.423	395.519	316.485	314.046	453.847	0	0	0	0	0	0	0	0	0	0	0	0	520
Deferred Revenue Non-Current Numbers are in millions	0	0	54.54	50.767	81.607	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.663	20.079	24.444	26.998	29.565	32.156	38.245	40.779	43.398	0.198	0.057	0	0	2.921	3.83	3.964	0	0
Other Non-Current Liabilities Numbers are in millions	23.457	44.068	22.962	23.901	24.863	131.9	122.121	114.249	94.263	99.352	97.502	49.319	35.438	40.968	60.424	73.483	42.824	74.238
Total Non-Current Liabilities Numbers are in millions	458.543	459.666	418.431	415.712	589.882	164.056	160.366	155.028	137.661	99.55	97.559	49.319	35.438	43.889	64.254	77.447	42.824	594.238
Total Liabilities Numbers are in millions	3,408.091	4,140.136	4,949.579	4,248.084	4,207.047	3,904.218	4,364.31	4,531.307	4,462.281	4,676.985	4,403.751	5,166.304	4,131.693	3,180.222	2,397.611	2,381.061	2,019.621	2,790.991
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,582.527	2,582.527	2,582.527	2,582.527	2,582.527	2,582.527	2,582.527	2,582.527	2,582.527	2,582.527	2,582.527	2,572.726	2,560.51	2,532.706	2,491.923	2,448.638	2,311.062	2,234.092
Retained Earnings Numbers are in millions	1,610.366	1,372	1,277.161	1,135.585	1,093.115	1,106.892	1,609.507	1,886.001	1,733.743	2,470.13	1,963.136	1,836.371	1,628.322	1,381.679	1,147.677	1,578.323	1,324.921	672.844
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,851.224	1,852.118	1,768.67	1,693.396	1,670.299	1,616.423	1,548.517	1,458.72	2,437.458	68.134	38.577	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	370.515	501.873	501.873	501.873	502.237	502.237	159.59	-13.308	-1,031.604	646.258	1,548.584	1,080.382	963.986	761.821	606.949	141.368	125.412	34.724
Total Shareholders Equity Numbers are in millions	6,414.632	6,308.518	6,130.231	5,913.381	5,848.178	5,808.079	5,900.141	5,913.94	5,722.124	5,767.049	6,132.824	5,489.479	5,152.818	4,676.206	4,246.549	4,168.329	3,761.395	2,941.66
Total Equity Numbers are in millions	6,425.202	6,320.167	6,143.033	5,927.12	5,862.522	5,823.668	5,922.823	5,939.592	5,752.986	5,767.049	6,132.824	5,489.479	5,152.818	4,676.206	4,246.549	4,168.329	3,761.395	2,941.66
Total Liabilities & Shareholders Equity Numbers are in millions	9,833.293	10,460.303	11,092.612	10,175.204	10,069.569	9,727.886	10,287.133	10,470.899	10,215.267	10,444.034	10,536.575	10,655.783	9,284.511	7,856.428	6,644.16	6,549.39	5,781.016	5,732.651

Senao International Co.,Ltd.

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