Senao International Co Ltd (2450) - Total Liabilities

Latest as of June 2025: NT$4.19 Billion TWD ≈ $132.06 Million USD

Based on the latest financial reports, Senao International Co Ltd (2450) has total liabilities worth NT$4.19 Billion TWD (≈ $132.06 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Senao International Co Ltd (2450) equity growth momentum to track the company's year-over-year net asset growth rate.

Senao International Co Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how Senao International Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Senao International Co Ltd (2450) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Senao International Co Ltd Competitors by Total Liabilities

The table below lists competitors of Senao International Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS
Turkey TL2.65 Billion
Super-Dragon Engineering Plastics Co. Ltd
SHE:301131
China CN¥1.10 Billion
Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK
Hungary Ft9.95 Billion
Saksoft Limited
NSE:SAKSOFT
India Rs2.95 Billion
Xinjiang Youhao Group Co Ltd
SHG:600778
China CN¥3.03 Billion
TIDEWATER RENEWABLES LTD
F:7GZ
Germany €242.40 Million
Cybin Inc. Common Stock
NYSE MKT:HELP
USA $22.20 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Senao International Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Senao International Co Ltd (2450) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.78 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Senao International Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Senao International Co Ltd (2002–2024)

The table below shows the annual total liabilities of Senao International Co Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$3.97 Billion
≈ $124.92 Million
+16.34%
2023-12-31 NT$3.41 Billion
≈ $107.37 Million
-17.68%
2022-12-31 NT$4.14 Billion
≈ $130.44 Million
-16.35%
2021-12-31 NT$4.95 Billion
≈ $155.94 Million
+16.51%
2020-12-31 NT$4.25 Billion
≈ $133.84 Million
+0.98%
2019-12-31 NT$4.21 Billion
≈ $132.55 Million
+7.76%
2018-12-31 NT$3.90 Billion
≈ $123.00 Million
-10.54%
2017-12-31 NT$4.36 Billion
≈ $137.50 Million
-3.69%
2016-12-31 NT$4.53 Billion
≈ $142.76 Million
+1.55%
2015-12-31 NT$4.46 Billion
≈ $140.59 Million
-4.59%
2014-12-31 NT$4.68 Billion
≈ $147.35 Million
+6.20%
2013-12-31 NT$4.40 Billion
≈ $138.74 Million
-14.76%
2012-12-31 NT$5.17 Billion
≈ $162.77 Million
+25.04%
2011-12-31 NT$4.13 Billion
≈ $130.17 Million
+29.92%
2010-12-31 NT$3.18 Billion
≈ $100.19 Million
+32.64%
2009-12-31 NT$2.40 Billion
≈ $75.54 Million
+0.70%
2008-12-31 NT$2.38 Billion
≈ $75.02 Million
+17.90%
2007-12-31 NT$2.02 Billion
≈ $63.63 Million
-27.64%
2006-12-31 NT$2.79 Billion
≈ $87.93 Million
-17.16%
2005-12-31 NT$3.37 Billion
≈ $106.14 Million
+31.00%
2004-12-31 NT$2.57 Billion
≈ $81.03 Million
+3.82%
2003-12-31 NT$2.48 Billion
≈ $78.05 Million
+2.80%
2002-12-31 NT$2.41 Billion
≈ $75.92 Million
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About Senao International Co Ltd

TW:2450 Taiwan Electronics & Computer Distribution
Market Cap
$233.92 Million
NT$7.42 Billion TWD
Market Cap Rank
#15871 Global
#717 in Taiwan
Share Price
NT$28.75
Change (1 day)
+0.35%
52-Week Range
NT$28.25 - NT$31.45
All Time High
NT$42.17
About

Senao International Co.,Ltd. sells and distributes mobile handheld devices in China. The company also sells mobile phones, information appliance, home appliances, peripheral products, health care, information and communication technologies products, as well as provides the related repairs and maintenance and liability insurance agency services. The company was formerly known as Senao Business Dev… Read more