Senao Networks, Inc. (3558.TWO) - Balance Sheet Statement

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3558.TWO
Financials

246 (TWD) • At close November 20, 2023

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	2,957.907	4,422.117	1,759.738	2,489.985	2,633.975	2,142.424	2,345.642	2,764.726	2,835.079	2,535.595	2,180.742	1,127.087	765.659	689.324	758.095	491.681	344.546	125.246
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	14.99	100.952	0	3.948	2.18	0	122.591	0.031
Cash and Short Term Investments Numbers are in millions	2,957.907	4,422.117	1,759.738	2,489.985	2,633.975	2,142.424	2,345.642	2,764.726	2,835.079	2,535.595	2,195.732	1,228.039	765.659	693.272	760.275	491.681	467.137	125.277
Net Receivables Numbers are in millions	2,060.68	3,174.772	1,548.829	1,214.737	794.54	925.794	1,467.077	915.647	1,078.966	990.921	642.964	0	0	0	0	310.864	0	272.238
Inventory Numbers are in millions	2,995.089	3,103.478	2,146.963	1,023.663	777.545	679.007	1,266.103	629.233	515.221	542.353	490.574	372.736	449.946	325.76	301.36	188.075	132.009	131.827
Other Current Assets Numbers are in millions	39.914	3,190.287	12.143	15.118	20.787	954.463	1,490.93	22.203	1,106.8	1,060.97	702.887	674.78	745.718	537.578	452.945	0.271	288.32	0.611
Total Current Assets Numbers are in millions	8,053.59	10,715.882	5,467.673	4,743.503	4,226.847	3,775.894	5,102.675	4,331.809	4,457.1	4,138.918	3,389.193	2,275.555	1,961.323	1,556.61	1,514.58	990.891	887.466	529.953
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,781.141	2,968.003	2,185.192	1,905.784	1,773.502	1,408.396	1,195.314	318.005	361.893	286.048	204.285	207.734	154.492	173.078	67.747	90.489	111.945	171.88
Goodwill Numbers are in millions	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	45.114	8.576	16.819	28.33	38.088	27.613	16.619	8.503	6.551	1.848	12.222	11.906	9.385	11.945	13.117	16.808	0	0
Goodwill and Intangible Assets Numbers are in millions	45.594	9.056	17.299	28.81	38.568	28.093	17.099	8.983	6.551	1.848	12.222	11.906	9.385	11.945	13.117	16.808	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10.569	10.526	8.079	0	0	-121.651	0.909
Tax Assets Numbers are in millions	143.952	109.247	55.156	37.902	49.996	44.204	48.245	54.141	56.979	46.511	49.891	2.775	5.466	23.46	0.89	0	0	0
Other Non-Current Assets Numbers are in millions	28.506	40.89	13.103	19.148	24.514	38.53	168.347	497.757	14.237	9.896	10.238	3.916	3.467	3.256	7.818	14.164	126.372	4.205
Total Non-Current Assets Numbers are in millions	3,999.193	3,127.196	2,270.75	1,991.644	1,886.58	1,519.223	1,429.005	878.886	439.66	344.303	276.636	236.9	183.336	219.818	89.572	121.461	116.666	176.994
Total Assets Numbers are in millions	12,052.783	13,843.078	7,738.423	6,735.147	6,113.427	5,295.117	6,531.68	5,210.695	4,896.76	4,483.221	3,665.829	2,512.455	2,144.659	1,776.428	1,604.152	1,112.352	1,004.132	706.947
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,082.714	5,391.437	2,748.03	2,213.817	1,858.302	1,464.34	2,785.261	1,582.036	1,298.037	1,360.712	1,063.047	857.677	861.567	697.128	651.384	284.379	223.278	228.61
Short Term Debt Numbers are in millions	1,701.925	1,319.987	102.767	135.048	127.954	79.644	22.95	92.778	71.774	20.382	29.679	32.883	21.013	14.515	12.599	40.423	2.05	2.692
Tax Payables Numbers are in millions	126.446	244.528	83.35	53.714	40.903	36.126	31.286	31.422	78.546	61.243	22.827	30.536	18.683	10.501	14.457	8.383	14.864	9.698
Deferred Revenue Numbers are in millions	1,838.151	372.4	1,119.228	879.472	745.705	36.126	761.385	695.636	800.954	709.841	592.013	537.784	382.192	296.324	221.523	181.82	168.562	144.366
Other Current Liabilities Numbers are in millions	331.121	2,018.617	171.7	212.586	149.782	849.657	303.018	232.132	134.637	163.756	102.673	52.875	30.33	17.369	12.851	10.003	10.092	14.36
Total Current Liabilities Numbers are in millions	6,953.911	9,102.441	4,141.725	3,440.923	2,881.743	2,429.767	3,872.614	2,602.582	2,305.402	2,254.691	1,787.412	1,481.219	1,295.102	1,025.336	898.357	516.625	403.982	390.028
Non-Current Liabilities:
Long Term Debt Numbers are in millions	211.743	278.29	148.215	135.924	232.433	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	17.081	13.928	9.597	14.04	10.489	1.696	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-7,182.735	0	0.987	3.369	2.635	1.885	0.235	0.409	0	0	0	0	2.699	2.481	1.212	0.452	0.447	1.115
Other Non-Current Liabilities Numbers are in millions	7,187.488	4.103	56.256	38.461	15.35	15.128	19.216	24.139	26.41	23.176	15.417	0	0	0	1.858	0	1.009	32.565
Total Non-Current Liabilities Numbers are in millions	233.577	296.321	215.055	191.794	260.907	18.709	19.451	24.548	26.41	23.176	15.417	0	2.699	2.481	3.07	0.452	1.456	33.68
Total Liabilities Numbers are in millions	7,187.488	9,398.762	4,356.78	3,632.717	3,142.65	2,448.476	3,892.065	2,627.13	2,331.812	2,277.867	1,802.829	1,481.219	1,297.801	1,027.817	901.427	517.077	405.438	423.708
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	9.326	21.628	0	0	0	0	0	0	0
Common Stock Numbers are in millions	490.609	490.609	490.609	490.609	490.609	490.609	490.609	490.609	490.609	486.929	480.689	416.459	410.339	410.339	373.035	336.612	308.82	175
Retained Earnings Numbers are in millions	2,858.395	2,363.596	1,491.109	1,276.287	1,202.768	1,143.617	1,027.768	1,013.619	1,165.887	1,027.206	586.797	391.362	230.223	162.344	160.493	124.902	164.842	35.504
Accumulated Other Comprehensive Income/Loss Numbers are in millions	577.309	573.62	504.323	464.673	425.96	384.96	326.623	275.414	205.635	-9.326	-21.628	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	702.817	702.817	702.817	702.817	702.817	702.817	702.817	702.817	702.817	691.219	795.514	223.415	206.296	175.928	169.197	133.761	125.032	72.735
Total Shareholders Equity Numbers are in millions	4,629.13	4,130.642	3,188.858	2,934.386	2,822.154	2,722.003	2,547.817	2,482.459	2,564.948	2,205.354	1,863	1,031.236	846.858	748.611	702.725	595.275	598.694	283.239
Total Equity Numbers are in millions	4,865.295	4,444.316	3,381.643	3,102.43	2,970.777	2,846.641	2,639.615	2,583.565	2,564.948	2,205.354	1,863	1,031.236	846.858	748.611	702.725	595.275	598.694	283.239
Total Liabilities & Shareholders Equity Numbers are in millions	12,052.783	13,843.078	7,738.423	6,735.147	6,113.427	5,295.117	6,531.68	5,210.695	4,896.76	4,483.221	3,665.829	2,512.455	2,144.659	1,776.428	1,604.152	1,112.352	1,004.132	706.947

Senao Networks, Inc.

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TPEx:3558.TWO