Senao International Co.,Ltd.

TWSE:2450.TW

35.1 (TWD) • At close November 5, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,427.842,769.3952,435.8672,190.8132,482.3832,505.391,261.3991,859.0231,796.0491,996.6232,174.8392,976.9853,109.0232,543.932,223.0052,797.6262,042.8712,320.2282,663.2072,568.8971,896.5861,982.4282,648.5612,513.5582,445.2932,577.0152,553.3652,320.2531,872.7282,295.3981,312.8262,195.3231,962.22,657.7282,659.4352,218.7572,648.2862,858.712,149.9111,944.3591,919.5411,659.4851,549.411,350.051,825.6411,808.7752,173.4032,857.5151,574.781,800.3562,647.0382,610.5031,232.3622,999.9092,336.1822,711.815
Short Term Investments 0000-55.137-55.552-1.7037.774-1.70-76.78-79.895-93.002-86.645-81.307-85.218-75.224-77.480.0530.083-76.79-78.608-78.748195.682277.1050.034-82.0930.4810.862-86.3450.2170.2270.052-95.5480.1486.5261.2160.1931.1634.01-124.340.0580.3370.3630.9440.9230.2920.2850.2940.03104.154257.325257.301257.01
Cash and Short Term Investments 2,427.842,769.3952,435.8672,190.8132,482.3832,505.391,261.3991,859.0231,796.0491,996.6232,174.8392,976.9853,109.0232,543.932,223.0052,797.6262,042.8712,320.2282,663.2072,568.951,896.6691,982.4282,648.5612,513.5582,640.9752,854.122,553.3992,320.2531,873.2092,296.261,312.8262,195.541,962.4272,657.782,659.4352,218.9052,654.8122,859.9262,150.1041,945.5221,923.5511,659.4851,549.4681,350.3871,826.0041,809.7192,174.3262,857.8071,575.0651,800.652,647.0692,610.5031,236.5163,257.2342,593.4832,968.825
Net Receivables 2,213.5552,000.5592,081.9271,903.0152,510.9692,256.5022,521.5762,526.7152,549.9462,262.4972,509.2042,243.4042,433.1082,168.2132,078.9272,039.2532,330.1582,160.6052,295.52,275.9553,436.0662,778.1062,268.3062,345.0292,279.7752,529.5992,692.3912,831.5542,947.2663,483.6783,144.0553,258.5813,305.162,991.0812,367.072,751.6352,326.9932,958.9572,535.242,943.4683,323.382,320.8941,762.1642,124.9721,975.4512,121.1433,338.0422,403.69900000000
Inventory 2,662.6452,269.3332,540.5342,379.6322,763.4182,129.6582,861.0972,797.8242,636.9822,460.0942,829.9352,696.3572,411.6411,695.8172,186.7731,982.4692,490.6071,902.7552,110.3151,866.9572,067.2281,923.1572,090.2961,983.0942,253.9652,301.9462,577.7282,304.4942,951.2912,868.4712,685.2252,273.5622,620.4412,245.0452,093.7092,408.9422,296.1872,701.4693,093.4823,002.3713,778.23,915.1124,482.6893,376.9384,282.5433,943.4643,702.7772,647.6692,494.2832,785.2032,604.4061,746.871,988.122,259.4152,296.211,595.13
Other Current Assets 87.95363.38974.40566.322.29866.0865.80265.66103.09456.91546.59545.9839.19431.69820.9714.87314.00414.08139.70339.52339.83740.7649.299199.73512.1139.462194.378127.92436.20532.436107.26134.279113.32832.28732.28243.25762.18331.0731.40152.17630.4363,628.2952,811.1123,406.5992,903.5123,234.9474.813,267.2082,546.6543,083.0392,940.123,231.5522,685.2982,297.3392,156.0671,802.653
Total Current Assets 7,391.9937,102.6767,132.7336,539.767,779.0686,957.636,709.8747,249.2227,086.0716,776.1297,560.5737,962.7267,992.9666,439.6586,509.6756,834.2216,877.646,397.6697,108.7256,751.3857,439.86,724.4557,016.4627,041.4167,186.8287,695.1278,017.8967,584.2257,807.9718,680.8457,249.3677,761.9628,001.3567,926.1937,152.4967,422.7397,340.1758,551.4227,810.2277,943.5379,055.5679,202.8928,843.2698,133.9249,012.0598,988.139,219.9558,772.6846,616.0027,668.8928,191.5957,588.9255,909.9347,813.9887,045.766,366.608
Non-Current Assets:
Property, Plant & Equipment, Net 1,484.9891,491.5331,484.2061,428.7581,468.7211,470.2691,436.5431,397.2351,402.3991,424.5391,365.4521,329.0881,369.2031,379.6931,383.3821,411.2661,440.0491,532.4991,624.5431,603.3521,684.5941,748.9211,786.841965.662959.134974.003986.0071,005.961,003.735989.583992.7981,002.035990.49995.2331,011.3591,034.5051,093.2981,090.2691,142.7661,215.2441,257.0961,296.2311,331.1221,353.5191,272.2471,262.5411,255.676640.562641.168639.842639.358638.9640.945621.682608.684616.929
Goodwill 00000000000028.69828.69828.69828.69838.00138.00138.00138.00146.94746.94746.94746.94746.94746.94746.94746.94755.56955.56955.56955.56955.56955.56955.56955.569145.0080000000000687.21200000000
Intangible Assets 101.14593.531100.688103.104106.30698.315103.751107.64122.621128.926135.491142.035130.456137.282144.107151.145159.852170.633178.043189.111197.338205.114197.394193.264189.707196.647200.262246.309254.093259.677267.696278.333277.67285.616288.618301.05175.47635.46740.50418.48219.0967.2811.111.51116.64221.88327.91233.64700000000
Goodwill and Intangible Assets 101.14593.531100.688103.104106.30698.315103.751107.64122.621128.926135.491142.035159.154165.98172.805179.843197.853208.634216.044227.112244.285252.061244.341240.211236.654243.594247.209293.256309.662315.246323.265333.902333.239341.185344.187356.62220.48435.46740.50418.48219.0967.2811.111.51116.64221.88327.912720.859690.344648.431627.4380579.078791.462766.2140
Long Term Investments 1,594.7691,562.951,619.8311,574.281,626.1961,549.5161,492.141,406.2861,296.8241,188.8081,168.7111,164.1891,113.0781,085.431,118.7531,082.9341,046.4091,003.9191,070.337964.28929.557958.7741,035.7971,024.293717.331600.887938.4321,002.94864.196820.1771,013.55898.071851.198814.4851,071.885938.486873.525785.352878.504816.966751.194824.137723.225679.898504.685456.014477.263446.116422.933393.851405.4150349.42273.99992.57481.187
Tax Assets 23.55342.05257.23384.567110.468145.131166.825192.971292.762295.394446.823445.316439.748440.731437.891436.132441.818436.399445.44444.38450.006453.189449.774442.467430.521432.77427.706375.747370.273373.943374.828372.228366.611360.268358.392357.075356.361358.627340.087331.58314.285293.506254.691226.157196.338170.382147.29172.56257.12742.25532.10525.08615.6485.5380.3090
Other Non-Current Assets 103.317103.54103.064102.82449.83151.533105.962106.949105.543128.564130.02349.25849.25849.25849.258230.808234.74449.2594.779.0683.2499.8849.5513.837319.352391.112111.81225.00599.699101.00914102.701102.25998.887.929105.842137.064104.367111.23118.225133.276.154133.283131.566133.518109.469115.317322.15721.73521.3291,031.620.39719.93619.474791.704
Total Non-Current Assets 3,307.7733,293.6063,365.0223,293.5333,361.5223,314.7643,305.2213,211.0813,220.1493,166.2313,246.53,129.8863,130.4413,121.0923,162.0893,340.9833,360.8733,230.713,361.0643,318.1843,391.6913,422.8293,526.3032,686.472,662.9922,642.3662,711.1662,702.9082,647.5652,599.9582,718.4412,708.9372,643.7972,610.0512,793.7522,792.5282,680.7322,374.0822,513.0912,500.4972,474.9412,427.3082,453.4212,402.6512,123.432,020.2892,023.4591,883.0991,833.7291,746.1141,725.6451,695.5861,605.491,512.6171,487.2551,489.82
Total Assets 10,699.76610,396.28210,497.7559,833.29311,140.5910,272.39410,015.09510,460.30310,306.229,942.3610,807.07311,092.61211,123.4079,560.759,671.76410,175.20410,238.5139,628.37910,469.78910,069.56910,831.49110,147.28410,542.7659,727.8869,849.8210,337.49310,729.06210,287.13310,455.53611,280.8039,967.80810,470.89910,645.15310,536.2449,946.24810,215.26710,020.90710,925.50410,323.31810,444.03411,530.50811,630.211,296.6910,536.57511,135.48911,008.41911,243.41410,655.7838,449.7319,415.0069,917.249,284.5117,515.4249,326.6058,533.0157,856.428
Liabilities & Equity:
Current Liabilities:
Account Payables 2,509.9671,977.2462,174.121,638.0333,059.7861,911.1211,868.8742,332.7512,293.8291,684.0542,551.0922,927.5893,259.6011,570.7981,770.7581,908.6862,429.5571,563.4922,397.5461,807.8152,590.8932,026.3292,591.9382,446.0412,774.612,345.4263,017.7132,507.8222,904.4463,205.8282,044.4312,648.9522,904.0922,617.5672,261.2222,405.2492,685.1182,238.1532,351.6242,404.6663,333.0592,390.512,858.9251,961.8412,815.9982,569.1283,102.8512,526.5531,763.262,893.992,223.0191,642.9581,263.8232,206.2961,737.9531,703.246
Short Term Debt 287.34280.637272.554239.769253.114265.613258.426233.153245.04260.272258.184229.686249.605266.003274.3281.714281.793297.257311.398273.356302.215314.428317.34616.60736.97912.70113.06912.005365.52373.252382.51696.38188.55219.57227.13930.076126.738810.392500.154500.989802.185803.5734.75.43805.87412.3826.84622.823.55426.03426.20925.38319.21715.36522.09324.486
Tax Payables 09.1262.7710.89105.866.9664.76564.96548.656151.031123.59684.98456.848115.71382.8152.76124.45154.95937.63618.71426.6116.3321.443032.92591.79462.32128.45281.207147.951120.10175.33990.129103.01260.8143.9990.12553.01121.8050133.104265.14215.317135.125226.373312.944198.872100.047177.974285.531178.975105.593156.923219.908134.568
Deferred Revenue 195.98971.783120.62290.454966.5841,438.151121.537132.722160.8397.208102.8531,336.9641,163.2371,434.9931,084.7031,589.7641,220.8781,542.2881,169.231,485.8741,471.3841,481.402989.941,225.7651,150.0072,086.3891,366.5921,615.631,369.952,422.7351,283.2171,589.5781,769.8822,275.891,501.0611,860.021,631.3662,059.9361,448.0521,647.7871,806.5062,894.2871,968.8922,313.2241,699.6232,941.7771,943.3662,537.8381,454.1161,636.2841,934.7992,416.6941,392.8872,667.2751,608.8361,286.995
Other Current Liabilities 943.3651,412.2441,371.542981.29240.13937.3881,348.212981.844996.7981,490.4941,654.45536.90949.89352.54152.42952.20886.75163.350.76650.1250.16545.27550.84351.74933.28379.6677.18668.48738.40738.1240.12241.36836.68329.63424.91129.27529.28924.57125.91123.99326.84332.96633.8225.69737.43643.05335.70329.79423.62915.94812.48911.2220.215.22210.526121.606
Total Current Liabilities 3,936.6613,741.913,938.8382,949.5484,319.6233,652.2733,597.0493,680.473,696.4973,532.0284,566.5844,531.1484,722.3363,324.3353,182.193,832.3724,018.9793,466.3373,928.943,617.1654,414.6573,867.4343,950.0673,740.1623,994.8794,524.1764,474.564,203.9444,678.3265,739.9353,750.2864,376.2794,799.2094,942.6633,814.3334,324.624,472.5115,133.0524,325.7414,577.4355,968.5936,121.3364,866.3374,306.1925,358.9315,566.3385,108.7665,116.9853,264.5594,572.2564,196.5164,096.2552,696.1274,904.1583,379.4083,136.333
Non-Current Liabilities:
Long Term Debt 0448.135446.542417.423443.86439.66407.69395.519380.295386.939329.1316.485333.908326.073308.172314.046329.013395.887453.157453.847505.294535.769556.825000000000000037.2050000000000000000000
Deferred Revenue Non-Current 00-0019.29419.9350000054.5448.56849.350.02950.76779.72280.34380.97581.607102.464102.994103.594000000000000061.8450000000000000000000
Deferred Tax Liabilities Non-Current 19.98717.39617.81917.66318.35818.92919.45520.07922.57923.21123.82824.44425.11525.75226.37226.99827.62728.26128.88629.56530.31131.49531.52532.15632.74133.43634.12238.24538.85139.57340.11840.77941.66542.39843.03343.3981.1090.2070.0850.1980.6820.8290.6150.0570.5870.1610.157000000002.921
Other Non-Current Liabilities 454.94322.54622.77323.45722.41822.40343.61344.06875.07475.83376.60522.96222.96223.57123.88523.90124.26124.34524.5624.86327.0427.08827.643131.9120.164120.844121.551122.121112.288112.856113.656114.24991.38292.06392.7994.26328.9490.72491.79999.35294.17595.5696.80397.502101.62101.918103.13749.31933.93734.31635.39135.43835.14636.95438.45940.968
Total Non-Current Liabilities 474.93488.077487.134458.543503.93500.927470.758459.666477.948485.983429.533418.431430.553424.696408.458415.712460.623528.836587.578589.882665.109697.346719.587164.056152.905154.28155.673160.366151.139152.429153.774155.028133.047134.461135.823137.661129.09990.93191.88499.5594.85796.38997.41897.559102.207102.079103.29449.31933.93734.31635.39135.43835.14636.95438.45943.889
Total Liabilities 4,411.5914,229.9874,425.9723,408.0914,823.5534,153.24,067.8074,140.1364,174.4454,018.0114,996.1174,949.5795,152.8893,749.0313,590.6484,248.0844,479.6023,995.1734,516.5184,207.0475,079.7664,564.784,669.6543,904.2184,147.7844,678.4564,630.2334,364.314,829.4655,892.3643,904.064,531.3074,932.2565,077.1243,950.1564,462.2814,601.615,223.9834,417.6254,676.9856,063.456,217.7254,963.7554,403.7515,461.1385,668.4175,212.065,166.3043,298.4964,606.5724,231.9074,131.6932,731.2734,941.1123,417.8673,180.222
Equity:
Preferred Stock 00000000000000032.4126.6620.30412.85513.7813.5041.0816.15513.53616.28200.1900.9777.61516.5960000000000000000000000000
Common Stock 2,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,579.3812,577.8642,577.5542,572.7262,571.6582,571.2762,568.7822,560.512,553.7792,550.8252,545.4442,532.706
Retained Earnings 1,329.8141,218.9811,229.0091,610.3661,338.4761,125.7571,000.731,3721,204.1641,003.647942.1071,277.1611,103.891946.0791,289.5741,135.585961.464829.1631,183.2621,093.115971.703799.841,159.2711,106.892987.98925.8051,793.3871,609.5071,427.3941,195.7622,039.4561,886.0011,653.5591,381.8971,986.541,733.7431,410.4171,303.0051,508.8772,470.132,215.4542,211.2313,139.8891,963.1361,695.5391,384.6312,296.4361,836.3711,466.7121,119.7512,144.4641,628.3221,281.141904.6721,773.6821,381.679
Accumulated Other Comprehensive Income/Loss 1,995.511,984.2061,879.41,851.2241,883.1091,897.8971,850.7161,852.1181,831.1821,823.9981,771.8861,768.671,769.2051,767.9822,953.042-32.41-26.66-20.304-12.855-13.781-3.504-1.08-16.155-13.536-16.2822.652-0.191.11-0.977-7.615-16.59615.03518.70639.28455.78769.11284.56350.03459.3368.13435.9110.74327.91338.57719.13828.6919.721000000000
Other Total Stockholders Equity 370.515370.515370.515370.515502.016501.873501.873501.873501.873501.873501.873501.873501.873501.873-757.5492,195.2692,201.0192,207.3752,173.4622,172.5362,182.8132,185.2372,116.0412,118.662,115.9142,132.1961,706.6631,706.9971,592.4211,585.7831,416.8251,430.3771,431.1371,426.4741,341.4761,336.7421,345.8241,765.9551,754.959646.258633.167607.974582.6061,548.5841,380.2931,348.8171,137.6431,080.3821,112.8651,117.407972.087963.986949.231929.996796.022761.821
Total Shareholders Equity 6,278.3666,156.2296,061.4516,414.6326,306.1286,108.0545,935.8466,308.5186,119.7465,912.0455,798.3936,130.2315,957.4965,798.4616,067.5945,913.3815,745.015,619.0655,939.2515,848.1785,737.0435,567.6045,857.8395,808.0795,686.4215,643.186,082.5775,900.1415,602.3425,364.0726,038.8085,913.945,685.9295,430.1825,966.335,722.1245,423.3315,701.5215,905.6935,767.0495,467.0585,412.4756,332.9356,132.8245,674.3515,340.0026,031.3545,489.4795,151.2354,808.4345,685.3335,152.8184,784.1514,385.4935,115.1484,676.206
Total Equity 6,288.1756,166.2956,071.7836,425.2026,317.0376,119.1945,947.2886,320.1676,131.7755,924.3495,810.9566,143.0335,970.5185,811.7196,081.1165,927.125,758.9115,633.2065,953.2715,862.5225,751.7255,582.5045,873.1115,823.6685,702.0365,659.0376,098.8295,922.8235,626.0715,388.4396,063.7485,939.5925,712.8975,459.125,996.0925,752.9865,419.2975,701.5215,905.6935,767.0495,467.0585,412.4756,332.9356,132.8245,674.3515,340.0026,031.3545,489.4795,151.2354,808.4345,685.3335,152.8184,784.1514,385.4935,115.1484,676.206
Total Liabilities & Shareholders Equity 10,699.76610,396.28210,497.7559,833.29311,140.5910,272.39410,015.09510,460.30310,306.229,942.3610,807.07311,092.61211,123.4079,560.759,671.76410,175.20410,238.5139,628.37910,469.78910,069.56910,831.49110,147.28410,542.7659,727.8869,849.8210,337.49310,729.06210,287.13310,455.53611,280.8039,967.80810,470.89910,645.15310,536.2449,946.24810,215.26710,020.90710,925.50410,323.31810,444.03411,530.50811,630.211,296.6910,536.57511,135.48911,008.41911,243.41410,655.7838,449.7319,415.0069,917.249,284.5117,515.4249,326.6058,533.0157,856.428