Redwood Group Ltd (TPEX:8426)
Taiwan
· Delayed Price · Currency is TWD 25.70
+0.10 (0.39%)
Mar 10, 2026, 1:16 PM CST
Redwood Group 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 | 284.11 | 474.37 | 335.99 | 391.11 | 293.2 | 338.41 | Upgrade
|
| Cash & Short-Term Investments | 284.11 | 474.37 | 335.99 | 391.11 | 293.2 | 338.41 | Upgrade
|
| Cash Growth | -26.18% | 41.19% | -14.09% | 33.39% | -13.36% | 14.25% | Upgrade
|
| Accounts Receivable | 816.45 | 672.05 | 732.55 | 596.49 | 372.35 | 291.31 | Upgrade
|
| Other Receivables | 32.42 | 7.42 | 12.93 | 10.63 | 22.2 | 18.11 | Upgrade
|
| Receivables | 848.88 | 679.47 | 745.48 | 607.12 | 394.54 | 309.43 | Upgrade
|
| Inventory | 159.57 | 156.63 | 160.15 | 132.73 | 109.6 | 97.12 | Upgrade
|
| Prepaid Expenses | 28.12 | 27.99 | 17.95 | 19.24 | 12.87 | 15.58 | Upgrade
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| Other Current Assets | 4.45 | 5.56 | 6.71 | 0.96 | 1.21 | 0.19 | Upgrade
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| Total Current Assets | 1,325 | 1,344 | 1,266 | 1,151 | 811.41 | 760.72 | Upgrade
|
| Property, Plant & Equipment | 927.73 | 948.04 | 954.41 | 982.54 | 962.59 | 1,040 | Upgrade
|
| Long-Term Investments | 37.82 | 43.72 | 45.24 | 32.54 | 33.22 | 37.94 | Upgrade
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| Long-Term Deferred Tax Assets | 8.81 | 16.72 | 26.5 | 30.51 | 31.36 | 23.41 | Upgrade
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| Other Long-Term Assets | 8.84 | 9.31 | 16.7 | 14.41 | 7.36 | 13.59 | Upgrade
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| Total Assets | 2,308 | 2,362 | 2,309 | 2,211 | 1,846 | 1,875 | Upgrade
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| Accounts Payable | 212.94 | 150.12 | 156.88 | 163.47 | 144.58 | 96.83 | Upgrade
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| Accrued Expenses | 126.98 | 163.6 | 149.43 | 72.52 | 69.68 | 33.63 | Upgrade
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| Short-Term Debt | 35.42 | - | 34.94 | 34.32 | 30.69 | 59.32 | Upgrade
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| Current Portion of Long-Term Debt | 38.45 | 52.54 | 88.75 | 83.63 | 88.25 | 53.27 | Upgrade
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| Current Portion of Leases | 0.87 | 0.42 | 0.99 | 0.31 | 0.85 | 1.91 | Upgrade
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| Current Income Taxes Payable | 15.15 | 15.18 | 34.29 | 4.13 | 2.35 | 4.57 | Upgrade
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| Current Unearned Revenue | 272.09 | 147.08 | 204.88 | 463.63 | 203.79 | 228.46 | Upgrade
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| Other Current Liabilities | 73.81 | 75.25 | 72.16 | 59.57 | 29.41 | 47.38 | Upgrade
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| Total Current Liabilities | 775.71 | 604.18 | 742.32 | 881.57 | 569.6 | 525.38 | Upgrade
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| Long-Term Debt | 403.41 | 440.52 | 474.43 | 536.4 | 556.8 | 593.02 | Upgrade
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| Long-Term Leases | 0.39 | 0.09 | 0.45 | 0.4 | 0.68 | 0.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.38 | 26.37 | 16.45 | 13.02 | 2.76 | 0.9 | Upgrade
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| Total Liabilities | 1,189 | 1,071 | 1,234 | 1,431 | 1,130 | 1,120 | Upgrade
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| Common Stock | 502.43 | 502.43 | 502.43 | 502.43 | 502.43 | 502.43 | Upgrade
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| Additional Paid-In Capital | 293.91 | 293.91 | 293.91 | 293.91 | 293.91 | 293.91 | Upgrade
|
| Retained Earnings | 619.78 | 736.88 | 609.79 | 280.76 | 248.44 | 242.62 | Upgrade
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| Comprehensive Income & Other | -296.69 | -242.57 | -330.65 | -297.33 | -328.67 | -283.25 | Upgrade
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| Shareholders' Equity | 1,119 | 1,291 | 1,075 | 779.77 | 716.11 | 755.71 | Upgrade
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| Total Liabilities & Equity | 2,308 | 2,362 | 2,309 | 2,211 | 1,846 | 1,875 | Upgrade
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| Total Debt | 478.54 | 493.57 | 599.56 | 655.05 | 677.27 | 708.01 | Upgrade
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| Net Cash (Debt) | -194.43 | -19.2 | -263.57 | -263.94 | -384.07 | -369.6 | Upgrade
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| Net Cash Per Share | -3.87 | -0.38 | -5.24 | -5.25 | -7.64 | -7.36 | Upgrade
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| Filing Date Shares Outstanding | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | Upgrade
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| Total Common Shares Outstanding | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | Upgrade
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| Working Capital | 549.41 | 739.84 | 523.96 | 269.59 | 241.82 | 235.34 | Upgrade
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| Book Value Per Share | 22.28 | 25.69 | 21.41 | 15.52 | 14.25 | 15.04 | Upgrade
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| Tangible Book Value | 1,119 | 1,291 | 1,075 | 779.77 | 716.11 | 755.71 | Upgrade
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| Tangible Book Value Per Share | 22.28 | 25.69 | 21.41 | 15.52 | 14.25 | 15.04 | Upgrade
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| Land | - | 34.28 | 31.1 | 32.56 | 30.97 | 33.05 | Upgrade
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| Buildings | - | 931.26 | 881.99 | 880 | 801.09 | 334.2 | Upgrade
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| Machinery | - | 625.73 | 587.5 | 566.53 | 521.81 | 551.76 | Upgrade
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| Construction In Progress | - | 0.25 | 2.05 | 2.32 | - | 547.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.