Reward Wool Industry Corporation (TPE:1423)
Taiwan
· Delayed Price · Currency is TWD 38.80
+0.45 (1.17%)
Mar 10, 2026, 1:35 PM CST
Reward Wool Industry Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 100.69 | 121.47 | 384.71 | 550.27 | 429.66 | Upgrade
|
| Short-Term Investments | 674 | 509.5 | 313.4 | 89.2 | 89.2 | Upgrade
|
| Trading Asset Securities | 342.01 | 96.71 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,117 | 727.68 | 698.11 | 639.47 | 518.86 | Upgrade
|
| Cash Growth | 53.46% | 4.24% | 9.17% | 23.24% | 8.00% | Upgrade
|
| Accounts Receivable | 4.63 | - | - | 7.78 | 5.39 | Upgrade
|
| Other Receivables | 28 | 15.12 | 3.82 | 1.45 | 0.95 | Upgrade
|
| Receivables | 32.63 | 15.12 | 3.82 | 9.23 | 6.34 | Upgrade
|
| Inventory | 132.87 | 141.62 | 216.15 | 277.28 | 378.76 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.85 | 0.56 | 0.2 | 0.24 | Upgrade
|
| Other Current Assets | - | - | - | 0.35 | 0.11 | Upgrade
|
| Total Current Assets | 1,282 | 885.27 | 918.64 | 926.54 | 904.31 | Upgrade
|
| Property, Plant & Equipment | 370.45 | 378.9 | 345.05 | 327.62 | 334.85 | Upgrade
|
| Long-Term Investments | 1,826 | 1,763 | 1,444 | 1,616 | 1,726 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.44 | 14.06 | 19.72 | 22.82 | 38.19 | Upgrade
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| Other Long-Term Assets | 423.05 | 417.46 | 417.24 | 427.27 | 420.17 | Upgrade
|
| Total Assets | 3,917 | 3,458 | 3,145 | 3,321 | 3,423 | Upgrade
|
| Accounts Payable | 0.15 | 0.14 | 0.52 | 0.47 | 0.65 | Upgrade
|
| Accrued Expenses | - | 13.49 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 26.13 | 11.71 | 11.27 | Upgrade
|
| Current Unearned Revenue | 0.52 | 0.01 | 5.89 | 0.01 | 1.41 | Upgrade
|
| Other Current Liabilities | 45.67 | 10.48 | 21.34 | 20.84 | 27.46 | Upgrade
|
| Total Current Liabilities | 46.33 | 24.13 | 53.87 | 33.04 | 40.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 194.12 | 193.88 | 222.43 | 237.46 | 264.02 | Upgrade
|
| Other Long-Term Liabilities | 6.12 | 7.2 | 6.42 | 6.31 | 5.13 | Upgrade
|
| Total Liabilities | 246.57 | 225.2 | 282.72 | 276.81 | 309.95 | Upgrade
|
| Common Stock | 996.48 | 996.48 | 996.48 | 1,384 | 1,384 | Upgrade
|
| Additional Paid-In Capital | 106.11 | 106.1 | 106.1 | 106.1 | 106.1 | Upgrade
|
| Retained Earnings | 1,133 | 746.86 | 728.03 | 740.16 | 770.24 | Upgrade
|
| Comprehensive Income & Other | 1,434 | 1,384 | 1,032 | 813.66 | 852.97 | Upgrade
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| Shareholders' Equity | 3,670 | 3,233 | 2,862 | 3,044 | 3,113 | Upgrade
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| Total Liabilities & Equity | 3,917 | 3,458 | 3,145 | 3,321 | 3,423 | Upgrade
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| Net Cash (Debt) | 1,117 | 727.68 | 698.11 | 639.47 | 518.86 | Upgrade
|
| Net Cash Growth | 53.46% | 4.24% | 9.17% | 23.24% | 8.00% | Upgrade
|
| Net Cash Per Share | 11.14 | 7.29 | 7.01 | 6.40 | 5.16 | Upgrade
|
| Filing Date Shares Outstanding | 99.19 | 99.65 | 99.65 | 99.65 | 99.65 | Upgrade
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| Total Common Shares Outstanding | 99.19 | 99.65 | 99.65 | 99.65 | 99.65 | Upgrade
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| Working Capital | 1,236 | 861.15 | 864.76 | 893.5 | 863.52 | Upgrade
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| Book Value Per Share | 37.00 | 32.45 | 28.72 | 30.55 | 31.24 | Upgrade
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| Tangible Book Value | 3,670 | 3,233 | 2,862 | 3,044 | 3,113 | Upgrade
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| Tangible Book Value Per Share | 37.00 | 32.45 | 28.72 | 30.55 | 31.24 | Upgrade
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| Land | - | 274.14 | 274.14 | 274.14 | - | Upgrade
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| Buildings | - | 212.58 | 236.65 | 221.62 | 241.33 | Upgrade
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| Machinery | - | 553.16 | 516.2 | 568.5 | 871.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.