Senao Networks, Inc. (3558.TWO) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,689.828	2,558.844	2,684.481	2,957.907	3,308.578	2,539.745	3,079.427	4,422.117	2,766.033	1,950.998	1,965.294	1,759.738	2,154.452	2,092.252	2,314.218	2,489.985	2,180.645	2,528.494	2,511.382	2,633.975	2,360.703	2,526.886	2,130.543	2,142.424	1,986.634	2,141.501	2,338.518	2,345.642	2,324.765	2,563.986	2,461.639	2,764.726	2,699.302	3,109.276	2,899.049	2,835.079	2,649.382	2,734.541	2,470.061	2,535.595	2,289.772	2,377.69	2,066.441	2,180.742	1,442.278	1,355.558	1,127.087	1,020.956	765.659	646.333	689.324
Short Term Investments Numbers are in millions	6.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.525	0	0	2.317	0	14.99	2.356	2.004	100.952	0	0	0	3.948
Cash and Short Term Investments Numbers are in millions	2,696.219	2,558.844	2,684.481	2,957.907	3,308.578	2,539.745	3,079.427	4,422.117	2,766.033	1,950.998	1,965.294	1,759.738	2,154.452	2,092.252	2,314.218	2,489.985	2,180.645	2,528.494	2,511.382	2,633.975	2,360.703	2,526.886	2,130.543	2,142.424	1,986.634	2,141.501	2,338.518	2,345.642	2,324.765	2,563.986	2,461.639	2,764.726	2,699.302	3,109.276	2,899.049	2,835.079	2,649.382	2,734.541	2,472.586	2,535.595	2,289.772	2,380.007	2,066.441	2,195.732	1,444.634	1,357.562	1,228.039	1,020.956	765.659	646.333	693.272
Net Receivables Numbers are in millions	2,056.439	1,638.463	1,673.852	2,060.68	2,773.971	2,172.419	2,708.362	3,174.772	2,743.895	2,325.545	1,695.688	1,548.829	1,162.109	1,285.952	1,148.313	1,140.174	933.201	794.914	665.025	736.957	895.918	940.381	950.269	879.876	915.42	1,155.021	1,056.485	1,382.369	1,114.653	887.637	733.924	915.647	840.822	1,111.555	1,043.603	1,042.388	1,144.472	1,137.378	1,112.894	990.921	958.853	864.808	761.049	642.964	695.742	688.762	0	0	0	0	0
Inventory Numbers are in millions	2,281.768	2,141.349	2,392.879	2,995.089	3,129.662	3,304.914	3,286.577	3,103.478	2,596.554	2,638.027	2,192.259	2,146.963	1,446.784	1,668.351	1,421.611	1,023.663	908.857	983.735	880.256	777.545	751.818	705.122	807.533	679.007	823.509	1,262.825	1,617.56	1,266.103	1,218.418	815.698	848.932	629.233	521.281	468.063	648.819	515.221	591.616	697.772	661.829	542.353	586.821	470.977	548.169	490.574	694.395	485.678	372.736	519.647	449.946	382.402	325.76
Other Current Assets Numbers are in millions	41.815	58.858	11.177	39.914	33.066	29.201	26.313	3,190.287	2,762.274	2,348.038	1,713.432	1,560.972	1,200.101	1,301.681	1,168.277	1,229.855	1,030.609	877.842	756.71	815.327	1,055.893	1,040.848	1,056.85	954.463	1,076.486	1,317.223	1,224.809	1,490.93	1,300.258	969.34	833.109	22.203	913.006	1,165.237	1,127.354	1,106.8	1,242.068	1,224.05	1,203.241	1,060.97	1,044.464	933.451	831.31	702.887	776.35	751.525	674.78	811.398	745.718	753.601	537.578
Total Current Assets Numbers are in millions	7,076.241	6,397.514	6,762.389	8,053.59	9,245.277	8,046.279	9,100.679	10,715.882	8,124.861	6,937.063	5,870.985	5,467.673	4,801.337	5,062.284	4,904.106	4,743.503	4,120.111	4,390.071	4,148.348	4,226.847	4,168.414	4,272.856	3,994.926	3,775.894	3,886.629	4,721.549	5,180.887	5,102.675	4,843.441	4,349.024	4,143.68	4,331.809	4,133.589	4,742.576	4,675.222	4,457.1	4,483.066	4,656.363	4,337.656	4,138.918	3,921.057	3,784.435	3,445.92	3,389.193	2,915.379	2,594.765	2,275.555	2,352.001	1,961.323	1,782.336	1,556.61
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,902.216	3,900.121	3,828.338	3,781.141	3,416.245	3,300.389	3,080.489	2,968.003	2,813.434	2,493.72	2,273.639	2,185.192	2,132.859	2,096.745	1,967.6	1,905.784	1,848.904	1,829.324	1,827.43	1,773.502	1,767.669	1,767.622	1,602.154	1,408.396	1,401.972	1,407.044	1,213.502	1,195.314	1,160.65	1,178.489	1,120.93	318.005	317.416	331.424	350.423	361.893	372.647	382.672	292.583	286.048	244.837	196.848	200.459	204.285	198.764	195.295	207.734	208.22	154.492	164.481	173.078
Goodwill Numbers are in millions	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	70.003	56.974	43.798	45.114	13.393	9.317	7.729	8.576	10.388	11.444	14.161	16.819	19.113	22.163	25.37	28.33	31.523	33.724	36.299	38.088	34.978	35.107	32.678	27.613	29.883	26.407	16.05	16.619	10.39	8.598	6.666	8.503	6.69	5.316	6.378	6.551	6.615	5.196	1.53	1.848	9.968	10.505	11.415	12.222	17.856	19.056	11.906	9.263	9.385	11.777	11.945
Goodwill and Intangible Assets Numbers are in millions	70.483	57.454	44.278	45.594	13.873	9.797	8.209	9.056	10.868	11.924	14.641	17.299	19.593	22.643	25.85	28.81	32.003	34.204	36.779	38.568	35.458	35.587	33.158	28.093	30.363	26.887	16.53	17.099	10.87	9.078	7.146	8.983	6.69	5.316	6.378	6.551	6.615	5.196	1.53	1.848	9.968	10.505	11.415	12.222	17.856	19.056	11.906	9.263	9.385	11.777	11.945
Long Term Investments Numbers are in millions	0	56.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.999	9.999	9.999	0	0	0	0	0	0	0	0	0	0	0	10.569	10.355	10.526	7.922	8.079
Tax Assets Numbers are in millions	123.605	129.769	153.824	143.952	174.832	146.22	118.09	109.247	94.53	83.277	65.708	55.156	52.391	47.325	39.222	37.902	45.824	40.13	37.518	49.996	42.924	45.703	38.761	44.204	51.608	48.858	44.635	48.245	51.312	48.666	51.291	54.141	57.428	58.5	65.407	56.979	52.91	46.665	50.843	46.511	60.771	56.504	47.975	49.891	51.086	59.587	2.775	5.458	5.466	18.77	23.46
Other Non-Current Assets Numbers are in millions	21.502	-33.915	34.324	28.506	134.388	141.675	117.341	40.89	89.537	17.146	14.064	13.103	18.572	19.375	14.071	19.148	15.285	18.589	20.733	24.514	41.26	35.121	39.346	38.53	29.226	27.758	162.36	168.347	27.359	25.894	27.165	497.757	17.711	51.967	12.822	14.237	18.328	15.621	59.938	9.896	39.829	44.159	14.196	10.238	11.077	8.988	3.916	3.384	3.467	3.259	3.256
Total Non-Current Assets Numbers are in millions	4,117.806	4,110.403	4,060.764	3,999.193	3,739.338	3,598.081	3,324.129	3,127.196	3,008.369	2,606.067	2,368.052	2,270.75	2,223.415	2,186.088	2,046.743	1,991.644	1,942.016	1,922.247	1,922.46	1,886.58	1,887.311	1,884.033	1,713.419	1,519.223	1,513.169	1,510.547	1,437.027	1,429.005	1,250.191	1,262.127	1,206.532	878.886	409.244	457.206	445.029	439.66	450.5	450.154	404.894	344.303	355.405	308.016	274.045	276.636	278.783	282.926	236.9	236.68	183.336	206.209	219.818
Total Assets Numbers are in millions	11,194.047	10,507.917	10,823.153	12,052.783	12,984.615	11,644.36	12,424.808	13,843.078	11,133.23	9,543.13	8,239.037	7,738.423	7,024.752	7,248.372	6,950.849	6,735.147	6,062.127	6,312.318	6,070.808	6,113.427	6,055.725	6,156.889	5,708.345	5,295.117	5,399.798	6,232.096	6,617.914	6,531.68	6,093.632	5,611.151	5,350.212	5,210.695	4,542.833	5,199.782	5,120.251	4,896.76	4,933.566	5,106.517	4,742.55	4,483.221	4,276.462	4,092.451	3,719.965	3,665.829	3,194.162	2,877.691	2,512.455	2,588.681	2,144.659	1,988.545	1,776.428
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,871.924	2,195.667	2,487.206	3,082.714	3,896.788	4,157.532	5,231.664	5,391.437	4,323.967	3,386.929	2,471.305	2,748.03	2,262.486	2,495.398	2,479.822	2,213.817	1,803.93	1,941.707	1,817.09	1,858.302	1,921.922	1,862.757	1,744.762	1,464.34	1,696.03	2,322.79	2,836.73	2,785.261	2,657.789	1,911.235	1,806.987	1,582.036	1,374.363	1,340.38	1,445.974	1,298.037	1,590.097	1,643.273	1,470.208	1,360.712	1,369.884	1,170.747	1,034.253	1,063.047	1,339.349	1,024.114	857.677	1,111.419	861.567	896.548	697.128
Short Term Debt Numbers are in millions	1,474.226	1,389.118	1,319.056	1,701.925	1,453.277	140.327	148.942	1,319.987	117.272	108.497	418.303	102.767	127.871	137.944	158.889	135.048	142.687	152.159	125.013	127.954	202.617	189.911	167.344	79.644	66.9	60.777	57.001	22.95	81.707	102.545	74.309	92.778	54.108	129.975	77.4	71.774	44.374	27.287	23.259	20.382	44.847	33.024	18.754	29.679	14.723	37.412	32.883	25.941	21.013	0.118	14.515
Tax Payables Numbers are in millions	0	26.751	148.365	126.446	182.313	127.741	304.581	244.528	174.361	113.47	137.986	83.35	47.997	40.838	76.127	53.714	45.804	44.011	61.582	40.903	17.642	47.198	50.453	36.126	33.163	60.177	54.049	31.286	2.617	36.626	46.892	31.422	5.498	63.937	106.442	78.546	50.819	56.276	79.354	61.243	46.786	42.372	37.726	22.827	6.267	25.487	30.536	13.62	18.683	7.915	10.501
Deferred Revenue Numbers are in millions	226.482	222.56	1,505.073	1,838.151	2,161.938	2,178.612	392.278	372.4	514.854	434.046	398.218	1,119.228	1,019.402	1,133.34	797.395	879.472	724.746	940.136	677.455	745.705	660.554	981.6	596.794	733.313	699.061	1,052.457	742.021	761.385	590.728	961.03	564.953	695.636	576.683	1,328.495	712.891	800.954	775.452	1,170.603	676.008	709.841	659.028	874.767	516.093	592.013	544.812	676.389	537.784	516.566	382.192	331.995	296.324
Other Current Liabilities Numbers are in millions	1,515.713	1,650.828	319.763	331.121	378.267	316.012	1,808.533	2,018.617	1,797.535	1,631.746	1,147.218	171.7	182.552	174.855	185.312	212.586	240.35	215.044	188.663	149.782	136.537	133.223	137.607	152.47	181.312	167.57	190.502	303.018	272.681	279.753	201.196	232.132	166.332	137.326	139.693	134.637	107.204	117.014	154.09	163.756	144.52	123.35	129.343	102.673	109.699	74.992	52.875	44.978	30.33	25.323	17.369
Total Current Liabilities Numbers are in millions	6,088.345	5,458.173	5,631.098	6,953.911	7,890.27	6,792.483	7,581.417	9,102.441	6,753.628	5,561.218	4,435.044	4,141.725	3,592.311	3,941.537	3,621.418	3,440.923	2,911.713	3,249.046	2,808.221	2,881.743	2,921.63	3,167.491	2,646.507	2,429.767	2,643.303	3,603.594	3,826.254	3,872.614	3,602.905	3,254.563	2,647.445	2,602.582	2,171.486	2,936.176	2,375.958	2,305.402	2,517.127	2,958.177	2,323.565	2,254.691	2,218.279	2,201.888	1,698.443	1,787.412	2,008.583	1,812.907	1,481.219	1,698.904	1,295.102	1,253.984	1,025.336
Non-Current Liabilities:
Long Term Debt Numbers are in millions	198.514	233.548	230.891	211.743	230.314	239.086	261.749	278.29	279.232	268.77	132.683	148.215	165.786	182.049	114.909	135.924	159.206	183.122	207.309	232.433	256.964	271.232	113.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	15.83	16.089	16.75	17.081	16.792	16.424	13.465	13.928	14.179	12.491	13.001	9.597	10.738	11.79	12.836	14.04	12.266	13.47	13.22	10.489	11.614	5.237	1.21	1.696	2.425	3.475	3.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.289	0.542	3.187	-7,182.735	0.788	0.637	2.872	0	2.473	0	3.155	0.987	2.203	3.813	1.712	3.369	0	0.522	0.57	2.635	0.039	0	0.94	1.885	0.14	0.391	0	0.235	0.056	0.024	0	0.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.671	2.699	2.327	2.481
Other Non-Current Liabilities Numbers are in millions	4.113	4.293	5.846	7,187.488	3.548	3.735	3.92	4.103	9.793	9.957	67.838	56.256	55.189	47.471	41.05	38.461	15.173	15.226	15.288	15.35	12.321	12.409	12.488	15.128	15.43	15.543	15.616	19.216	19.219	21.193	22.089	24.139	22.922	24.214	25.61	26.41	26.714	25.711	25.232	23.176	34.162	29.685	25.999	15.417	7.555	10.307	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	222.746	254.472	256.674	233.577	251.442	259.882	282.006	296.321	305.677	291.218	216.677	215.055	233.916	245.123	170.507	191.794	186.645	212.34	236.387	260.907	280.938	288.878	127.653	18.709	17.995	19.409	19.482	19.451	19.275	21.217	22.089	24.548	22.922	24.214	25.61	26.41	26.714	25.711	25.232	23.176	34.162	29.685	25.999	15.417	7.555	10.307	0	0.671	2.699	2.327	2.481
Total Liabilities Numbers are in millions	6,311.091	5,712.645	5,887.772	7,187.488	8,141.712	7,052.365	7,863.423	9,398.762	7,059.305	5,852.436	4,651.721	4,356.78	3,826.227	4,186.66	3,791.925	3,632.717	3,098.358	3,461.386	3,044.608	3,142.65	3,202.568	3,456.369	2,774.16	2,448.476	2,661.298	3,623.003	3,845.736	3,892.065	3,622.18	3,275.78	2,669.534	2,627.13	2,194.408	2,960.39	2,401.568	2,331.812	2,543.841	2,983.888	2,348.797	2,277.867	2,252.441	2,231.573	1,724.442	1,802.829	2,016.138	1,823.214	1,481.219	1,699.575	1,297.801	1,256.311	1,027.817
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.729	18.284	16.056	13.624	14.334	10.272	10.223	11.053	11.424	11.805	12.137	16.349	14.054	12.493	12.102	12.277	5.451	9.683	4.688	5.331	1.68	1.289	15.635	12.732	9.326	17.08	21.179	17.08	21.628	22.826	19.341	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	490.609	490.609	490.609	490.609	490.609	490.609	490.609	490.609	490.609	490.609	490.609	490.609	490.609	490.609	490.609	490.609	490.609	490.609	490.609	490.609	490.609	490.609	490.609	490.609	490.609	490.609	490.609	490.359	489.739	489.319	486.929	486.139	485.009	483.669	480.689	422.979	421.349	416.459	414.359	410.339	410.339	410.339
Retained Earnings Numbers are in millions	2,633.36	2,572.656	2,909.811	2,858.395	2,754.509	2,533.18	2,615.871	2,363.596	2,034.228	1,723.702	1,725.467	1,491.109	1,329.69	1,208.451	1,366.217	1,276.287	1,155.735	1,054.88	1,287.283	1,202.768	1,099.212	958.544	1,216.106	1,143.617	1,048.007	927.897	1,154.122	1,027.768	862.43	731.896	1,109.441	1,013.619	883.817	769.789	1,323.273	1,165.887	990.667	738.892	1,056.674	1,027.206	855.566	697.912	830.941	586.797	475.334	352.346	391.362	255.058	230.223	125.145	162.344
Accumulated Other Comprehensive Income/Loss Numbers are in millions	804.857	825.637	656.629	577.309	671.794	663.91	571.526	573.62	581.058	566.857	510.456	504.323	505.424	505.761	465.029	-20.729	-18.284	-16.056	-13.624	-14.334	-10.272	-10.223	-11.053	-11.424	-11.805	-12.137	-16.349	-14.054	-12.493	-12.102	-12.277	-5.451	-9.683	-4.688	-5.331	-1.68	-1.289	-15.635	-12.732	-9.326	-17.08	-21.179	-17.08	-21.628	-22.826	-19.341	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	702.817	702.817	702.817	702.817	702.817	702.817	1,167.49	1,169.935	1,172.163	1,129.487	1,128.777	1,132.839	1,132.888	1,088.148	1,087.777	1,087.396	1,087.064	1,027.145	1,029.44	1,031.001	1,031.392	971.405	978.231	973.999	978.994	904.801	908.452	908.699	893.998	847.76	691.219	682.316	677.957	680.913	795.514	279.711	280.782	223.415	219.689	206.296	196.75	175.928
Total Shareholders Equity Numbers are in millions	4,631.643	4,591.719	4,759.866	4,629.13	4,619.729	4,390.516	4,380.823	4,130.642	3,808.712	3,483.985	3,429.349	3,188.858	3,028.54	2,907.638	3,024.672	2,934.386	2,816.279	2,717.652	2,907.379	2,822.154	2,722.66	2,582.041	2,794.863	2,722.003	2,626.012	2,505.57	2,671.876	2,547.817	2,384.04	2,253.897	2,571.455	2,482.459	2,348.425	2,239.392	2,718.683	2,564.948	2,389.725	2,122.629	2,393.753	2,205.354	2,024.021	1,860.878	1,995.523	1,863	1,178.024	1,054.477	1,031.236	889.106	846.858	732.234	748.611
Total Equity Numbers are in millions	4,882.956	4,795.272	4,935.381	4,865.295	4,842.903	4,591.995	4,561.385	4,444.316	4,073.925	3,690.694	3,587.316	3,381.643	3,198.525	3,061.712	3,158.924	3,102.43	2,963.769	2,850.932	3,026.2	2,970.777	2,853.157	2,700.52	2,934.185	2,846.641	2,738.5	2,609.093	2,772.178	2,639.615	2,471.452	2,335.371	2,680.678	2,583.565	2,348.425	2,239.392	2,718.683	2,564.948	2,389.725	2,122.629	2,393.753	2,205.354	2,024.021	1,860.878	1,995.523	1,863	1,178.024	1,054.477	1,031.236	889.106	846.858	732.234	748.611
Total Liabilities & Shareholders Equity Numbers are in millions	11,194.047	10,507.917	10,823.153	12,052.783	12,984.615	11,644.36	12,424.808	13,843.078	11,133.23	9,543.13	8,239.037	7,738.423	7,024.752	7,248.372	6,950.849	6,735.147	6,062.127	6,312.318	6,070.808	6,113.427	6,055.725	6,156.889	5,708.345	5,295.117	5,399.798	6,232.096	6,617.914	6,531.68	6,093.632	5,611.151	5,350.212	5,210.695	4,542.833	5,199.782	5,120.251	4,896.76	4,933.566	5,106.517	4,742.55	4,483.221	4,276.462	4,092.451	3,719.965	3,665.829	3,194.162	2,877.691	2,512.455	2,588.681	2,144.659	1,988.545	1,776.428

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TPEx:3558.TWO