Right Way Industrial Co.,Ltd (TPE:1506)
Taiwan
· Delayed Price · Currency is TWD 11.35
-0.05 (-0.44%)
Mar 10, 2026, 1:35 PM CST
TPE:1506 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 373.28 | 399.06 | 509.64 | 255.82 | 253.61 | 111.04 | Upgrade
|
| Short-Term Investments | - | 30 | 46 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 65.18 | 66.63 | Upgrade
|
| Cash & Short-Term Investments | 373.28 | 429.06 | 555.64 | 255.82 | 318.79 | 177.67 | Upgrade
|
| Cash Growth | -18.10% | -22.78% | 117.20% | -19.75% | 79.43% | 97.98% | Upgrade
|
| Accounts Receivable | 232.9 | 240.56 | 211.27 | 251.08 | 266.8 | 200.43 | Upgrade
|
| Other Receivables | 2.87 | 3.04 | 3.98 | 17.9 | 54.3 | 100.29 | Upgrade
|
| Receivables | 235.77 | 243.61 | 215.25 | 268.98 | 321.11 | 300.72 | Upgrade
|
| Inventory | 412.39 | 384.92 | 368.47 | 443.41 | 431.65 | 411.34 | Upgrade
|
| Prepaid Expenses | 37.53 | 36.87 | 48.78 | 29.77 | 25.8 | - | Upgrade
|
| Other Current Assets | 1.77 | 4.18 | 0.6 | 92.26 | 57.55 | 87.94 | Upgrade
|
| Total Current Assets | 1,061 | 1,099 | 1,189 | 1,090 | 1,155 | 977.66 | Upgrade
|
| Property, Plant & Equipment | 1,163 | 1,156 | 1,119 | 1,118 | 938.7 | 1,093 | Upgrade
|
| Long-Term Investments | 854.71 | 811.58 | 782.05 | 519.58 | 234.52 | 86.84 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 7.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 69.17 | 70.46 | 76.24 | 82.34 | 96.07 | 119.32 | Upgrade
|
| Other Long-Term Assets | 75.48 | 28.28 | 11.78 | 12.31 | 7.98 | 5 | Upgrade
|
| Total Assets | 3,223 | 3,165 | 3,178 | 2,823 | 2,432 | 2,290 | Upgrade
|
| Accounts Payable | 131.88 | 124.92 | 124.83 | 151.73 | 135.6 | 109.72 | Upgrade
|
| Accrued Expenses | 60.86 | 57.73 | 71.51 | 80.5 | 63.74 | - | Upgrade
|
| Short-Term Debt | 27.01 | 58.93 | 55.49 | 52.83 | 369.02 | 454.61 | Upgrade
|
| Current Portion of Long-Term Debt | 0.69 | 0.57 | 0.37 | 6.53 | 54.55 | 77.78 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 16.89 | Upgrade
|
| Current Income Taxes Payable | 3.3 | 2.65 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 30.09 | 7.69 | 18.54 | 10.57 | 8.33 | - | Upgrade
|
| Other Current Liabilities | 31.06 | 37.65 | 36.09 | 35.19 | 148.62 | 206.93 | Upgrade
|
| Total Current Liabilities | 284.91 | 290.15 | 306.84 | 337.35 | 779.86 | 865.93 | Upgrade
|
| Long-Term Debt | 1.63 | 1.64 | 1.44 | - | 478.72 | 384.9 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 19.94 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 7.74 | 11 | 15.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 84.26 | 84.43 | 78.22 | 76.99 | 76.99 | 100.89 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 370.8 | 376.21 | 386.49 | 422.09 | 1,347 | 1,387 | Upgrade
|
| Common Stock | 3,004 | 3,004 | 3,003 | 2,788 | 1,792 | 1,632 | Upgrade
|
| Additional Paid-In Capital | 424.74 | 424.74 | 424.48 | 317.09 | 130.13 | 139.52 | Upgrade
|
| Retained Earnings | -499.73 | -512.54 | -564.92 | -655.85 | -750.76 | -793.24 | Upgrade
|
| Comprehensive Income & Other | -149.72 | -199.94 | -139.23 | -117.03 | -137.35 | -124.26 | Upgrade
|
| Total Common Equity | 2,779 | 2,716 | 2,723 | 2,332 | 1,034 | 853.64 | Upgrade
|
| Minority Interest | 73.06 | 73.07 | 67.99 | 68.81 | 51.94 | 49.2 | Upgrade
|
| Shareholders' Equity | 2,852 | 2,789 | 2,791 | 2,401 | 1,086 | 902.84 | Upgrade
|
| Total Liabilities & Equity | 3,223 | 3,165 | 3,178 | 2,823 | 2,432 | 2,290 | Upgrade
|
| Total Debt | 29.33 | 61.14 | 57.3 | 59.36 | 902.3 | 954.12 | Upgrade
|
| Net Cash (Debt) | 343.95 | 367.92 | 498.34 | 196.46 | -583.51 | -776.45 | Upgrade
|
| Net Cash Growth | -18.08% | -26.17% | 153.66% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.15 | 1.22 | 1.66 | 0.90 | -3.56 | -5.16 | Upgrade
|
| Filing Date Shares Outstanding | 300.39 | 300.39 | 300.31 | 278.78 | 179.16 | 163.16 | Upgrade
|
| Total Common Shares Outstanding | 300.39 | 300.39 | 300.31 | 278.78 | 179.16 | 163.16 | Upgrade
|
| Working Capital | 775.83 | 808.49 | 881.91 | 752.88 | 375.04 | 111.73 | Upgrade
|
| Book Value Per Share | 9.25 | 9.04 | 9.07 | 8.37 | 5.77 | 5.23 | Upgrade
|
| Tangible Book Value | 2,779 | 2,716 | 2,723 | 2,332 | 1,034 | 845.89 | Upgrade
|
| Tangible Book Value Per Share | 9.25 | 9.04 | 9.07 | 8.37 | 5.77 | 5.18 | Upgrade
|
| Land | 792.08 | 793.82 | 782.85 | 782.54 | 380.86 | 386.96 | Upgrade
|
| Buildings | 374.57 | 372.98 | 359.45 | 358.99 | 551.39 | 555.4 | Upgrade
|
| Machinery | 1,002 | 1,063 | 1,005 | 959.47 | 1,525 | 1,929 | Upgrade
|
| Construction In Progress | 28.16 | 1.58 | 6.52 | 59.58 | 0.01 | 12.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.