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Senao International Co Ltd
TWSE:2450

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Senao International Co Ltd
TWSE:2450
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Price: 30.25 TWD 0.5% Market Closed
Market Cap: NT$7.8B

Balance Sheet

Balance Sheet Decomposition
Senao International Co Ltd

Balance Sheet
Senao International Co Ltd

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Balance Sheet
Currency: TWD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
103
150
214
381
538
960
2 084
2 281
2 712
2 611
2 858
1 350
1 944
2 219
2 195
2 320
2 514
2 569
2 798
2 977
1 859
2 168
1 897
1 886
Cash
0
0
0
0
0
0
0
0
0
0
0
866
1 272
1 381
1 200
1 207
1 560
1 728
1 735
1 882
1 311
1 573
1 411
1 458
Cash Equivalents
103
150
214
381
538
960
2 084
2 281
2 712
2 611
2 858
484
672
838
995
1 113
954
840
1 063
1 095
549
595
487
428
Short-Term Investments
427
302
5
49
87
8
1
201
257
0
0
0
0
43
32
128
192
30
0
0
0
0
0
0
Total Receivables
1 699
1 802
1 507
1 820
2 114
1 793
1 323
1 278
1 753
3 053
3 023
2 830
2 646
2 549
3 131
2 732
2 262
2 177
1 956
2 163
2 457
1 903
2 135
2 794
Accounts Receivables
1 102
1 144
714
998
1 578
1 534
840
873
1 357
2 428
2 233
1 937
1 983
1 821
2 381
2 014
1 686
1 601
1 641
1 802
1 924
1 501
1 636
2 461
Other Receivables
597
658
793
822
536
259
483
405
396
625
790
893
663
728
749
718
576
576
315
360
533
402
499
332
Inventory
1 520
1 398
1 702
2 001
1 527
1 400
1 509
1 324
1 595
1 747
2 648
3 377
3 002
2 409
2 274
2 304
1 983
1 867
1 982
2 696
2 798
2 380
2 599
2 324
Other Current Assets
234
171
183
200
152
75
59
39
49
178
244
577
351
203
130
100
91
109
98
127
135
89
106
100
Total Current Assets
3 983
3 823
3 612
4 451
4 418
4 237
4 976
5 124
6 367
7 589
8 773
8 134
7 944
7 423
7 762
7 584
7 041
6 751
6 834
7 963
7 249
6 540
6 738
7 104
PP&E Net
625
840
1 198
1 388
1 312
1 130
1 107
1 064
1 028
1 039
1 030
1 354
1 215
1 035
1 002
1 006
966
1 603
1 411
1 329
1 397
1 429
1 421
1 298
PP&E Gross
625
840
1 198
1 388
1 312
1 130
1 107
1 064
1 028
1 039
1 030
1 354
1 215
1 035
1 002
1 006
966
1 603
1 411
1 329
1 397
1 429
1 421
1 298
Accumulated Depreciation
290
350
388
489
263
286
330
383
435
474
497
772
941
1 008
1 019
1 033
1 022
961
995
1 009
1 032
1 043
1 023
1 036
Intangible Assets
2
1
1
0
0
0
0
0
0
0
0
12
18
301
278
246
193
189
151
142
108
103
96
91
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
56
56
47
47
38
29
0
0
0
0
0
Long-Term Investments
155
281
226
34
13
299
276
300
338
378
446
680
818
939
898
921
946
964
1 002
1 087
1 406
1 574
2 009
2 033
Other Long-Term Assets
116
87
89
110
135
116
190
155
123
278
407
357
448
463
475
483
535
523
748
571
300
187
149
167
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
56
56
47
47
38
29
0
0
0
0
0
Total Assets
4 880
N/A
5 032
+3%
5 125
+2%
5 982
+17%
5 878
-2%
5 781
-2%
6 549
+13%
6 644
+1%
7 856
+18%
9 285
+18%
10 656
+15%
10 537
-1%
10 443
-1%
10 215
-2%
10 471
+3%
10 287
-2%
9 728
-5%
10 070
+4%
10 175
+1%
11 093
+9%
10 460
-6%
9 833
-6%
10 413
+6%
10 694
+3%
Liabilities
Accounts Payable
1 157
1 253
1 388
1 911
1 628
1 043
1 113
1 231
1 728
1 668
2 549
1 967
2 406
2 435
2 677
2 520
2 463
1 811
1 912
2 932
2 339
1 641
2 135
2 032
Accrued Liabilities
164
173
233
262
300
435
623
629
696
1 039
901
0
0
552
440
520
396
345
342
365
353
345
352
365
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
500
0
68
0
0
0
0
0
0
0
0
340
Current Portion of Long-Term Debt
3
235
90
230
60
20
0
0
0
0
0
0
0
0
0
0
0
270
278
225
226
237
280
226
Other Current Liabilities
173
103
196
341
354
479
568
473
713
1 389
1 667
2 339
1 672
1 337
1 191
1 164
882
1 191
1 300
1 009
762
727
782
927
Total Current Liabilities
1 496
1 764
1 908
2 744
2 342
1 977
2 304
2 333
3 136
4 096
5 117
4 306
4 577
4 325
4 376
4 204
3 740
3 617
3 832
4 531
3 680
2 950
3 549
3 890
Long-Term Debt
834
625
590
538
520
0
0
0
0
0
0
0
0
0
0
0
0
454
314
316
396
417
377
312
Deferred Income Tax
0
0
0
0
0
0
4
4
3
0
0
0
0
43
41
38
32
30
27
24
20
18
17
19
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
31
26
23
16
14
14
13
12
11
10
9
Other Liabilities
79
88
74
86
74
43
73
60
41
35
49
98
93
94
114
122
132
106
75
78
44
23
23
24
Total Liabilities
2 410
N/A
2 477
+3%
2 572
+4%
3 369
+31%
2 936
-13%
2 020
-31%
2 381
+18%
2 398
+1%
3 180
+33%
4 132
+30%
5 166
+25%
4 404
-15%
4 671
+6%
4 493
-4%
4 557
+1%
4 387
-4%
3 920
-11%
4 221
+8%
4 262
+1%
4 962
+16%
4 152
-16%
3 419
-18%
3 975
+16%
4 253
+7%
Equity
Common Stock
1 871
2 098
2 234
2 234
2 237
2 311
2 449
2 487
2 526
2 554
2 572
2 579
2 583
2 583
2 583
2 583
2 583
2 583
2 583
2 583
2 583
2 583
2 583
2 583
Retained Earnings
598
455
227
394
673
1 325
1 578
1 598
1 933
2 302
2 641
2 957
2 475
2 885
3 118
2 941
2 521
2 562
2 646
2 852
2 995
3 146
3 127
3 149
Additional Paid In Capital
107
111
110
110
114
124
144
162
218
284
316
558
646
678
691
703
718
718
718
718
718
718
738
738
Unrealized Security Profit/Loss
0
0
0
0
0
2
0
1
7
0
0
0
0
0
0
0
10
25
26
26
2
2
1
2
Treasury Stock
105
105
0
114
83
0
0
0
0
0
0
0
0
493
493
328
0
0
0
0
0
0
0
0
Other Equity
1
5
17
10
0
3
3
2
7
13
39
39
68
69
15
1
3
12
6
5
15
30
8
27
Total Equity
2 470
N/A
2 555
+3%
2 554
0%
2 614
+2%
2 942
+13%
3 761
+28%
4 168
+11%
4 247
+2%
4 676
+10%
5 153
+10%
5 489
+7%
6 133
+12%
5 772
-6%
5 722
-1%
5 914
+3%
5 900
0%
5 808
-2%
5 848
+1%
5 913
+1%
6 130
+4%
6 309
+3%
6 415
+2%
6 438
+0%
6 440
+0%
Total Liabilities & Equity
4 880
N/A
5 032
+3%
5 125
+2%
5 982
+17%
5 878
-2%
5 781
-2%
6 549
+13%
6 644
+1%
7 856
+18%
9 285
+18%
10 656
+15%
10 537
-1%
10 443
-1%
10 215
-2%
10 471
+3%
10 287
-2%
9 728
-5%
10 070
+4%
10 175
+1%
11 093
+9%
10 460
-6%
9 833
-6%
10 413
+6%
10 694
+3%
Shares Outstanding
Common Shares Outstanding
221
225
228
220
225
233
245
249
253
255
257
258
258
248
248
252
258
258
258
258
258
258
258
258
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