Senao Networks (3558) - Total Liabilities
Based on the latest financial reports, Senao Networks (3558) has total liabilities worth NT$6.45 Billion TWD (≈ $203.20 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 Networks annual equity growth to track the company's year-over-year net asset growth rate.
Senao Networks - Total Liabilities Trend (2006–2024)
This chart illustrates how Senao Networks's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Senao Networks generate to measure how efficiently the company converts operating cash flow to free cash.
Senao Networks Competitors by Total Liabilities
The table below lists competitors of Senao Networks ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sentral REIT
KLSE:5123
|
Malaysia | RM1.31 Billion |
|
Pulmuone Holdi
KO:017810
|
Korea | ₩1.78 Trillion |
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
China | CN¥657.74 Million |
|
Shenzhen Dvision Video Communica
SHE:300167
|
China | CN¥492.69 Million |
|
Stille AB
ST:STIL
|
Sweden | Skr362.30 Million |
|
Guolian Securities Co. Ltd
F:34V
|
Germany | €133.81 Billion |
|
Rukun Raharja Tbk
JK:RAJA
|
Indonesia | Rp3.48 Trillion |
|
Clearwater Paper Corporation
NYSE:CLW
|
USA | $756.00 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Senao Networks'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 Networks (3558) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Networks's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Senao Networks (2006–2024)
The table below shows the annual total liabilities of Senao Networks from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$6.49 Billion ≈ $204.50 Million |
-9.69% |
| 2023-12-31 | NT$7.19 Billion ≈ $226.45 Million |
-23.53% |
| 2022-12-31 | NT$9.40 Billion ≈ $296.11 Million |
+115.73% |
| 2021-12-31 | NT$4.36 Billion ≈ $137.26 Million |
+19.93% |
| 2020-12-31 | NT$3.63 Billion ≈ $114.45 Million |
+15.59% |
| 2019-12-31 | NT$3.14 Billion ≈ $99.01 Million |
+28.35% |
| 2018-12-31 | NT$2.45 Billion ≈ $77.14 Million |
-37.09% |
| 2017-12-31 | NT$3.89 Billion ≈ $122.62 Million |
+48.15% |
| 2016-12-31 | NT$2.63 Billion ≈ $82.77 Million |
+12.66% |
| 2015-12-31 | NT$2.33 Billion ≈ $73.46 Million |
+2.37% |
| 2014-12-31 | NT$2.28 Billion ≈ $71.77 Million |
+26.35% |
| 2013-12-31 | NT$1.80 Billion ≈ $56.80 Million |
+21.71% |
| 2012-12-31 | NT$1.48 Billion ≈ $46.67 Million |
+14.13% |
| 2011-12-31 | NT$1.30 Billion ≈ $40.89 Million |
+26.27% |
| 2010-12-31 | NT$1.03 Billion ≈ $32.38 Million |
+14.02% |
| 2009-12-31 | NT$901.43 Million ≈ $28.40 Million |
+74.33% |
| 2008-12-31 | NT$517.08 Million ≈ $16.29 Million |
+27.54% |
| 2007-12-31 | NT$405.44 Million ≈ $12.77 Million |
-4.31% |
| 2006-12-31 | NT$423.71 Million ≈ $13.35 Million |
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About Senao Networks
Senao Networks, Inc., together with its subsidiaries, engages in the research, design, manufacture, and sale of wireless communication products in Taiwan. It offers enterprise wireless products, including indoor access points, outdoor PTP/PTMP, and 5G/LTE edge computing gateway; data center switches, enterprise and SMB ethernet switches, and network appliances; and outdoor fixed dome and motorize… Read more