Reward Wool Industry 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
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
Cash & Equivalents	54.4	121.47	384.71	550.27	429.66	272.65
Short-Term Investments	596.5	509.5	313.4	89.2	89.2	192.16
Trading Asset Securities	369.95	96.71	-	-	-	15.6
Cash & Short-Term Investments	1,021	727.68	698.11	639.47	518.86	480.41
Cash Growth	43.19%	4.24%	9.17%	23.24%	8.00%	-9.47%
Accounts Receivable	3.52	-	-	7.78	5.39	-
Other Receivables	21.77	15.12	3.82	1.45	0.95	1.94
Receivables	25.28	15.12	3.82	9.23	6.34	1.94
Inventory	127.85	141.62	216.15	277.28	378.76	518.27
Prepaid Expenses	7.66	0.85	0.56	0.2	0.24	10.33
Other Current Assets	0	-	-	0.35	0.11	-
Total Current Assets	1,182	885.27	918.64	926.54	904.31	1,011
Property, Plant & Equipment	372.51	378.9	345.05	327.62	334.85	340
Long-Term Investments	2,193	1,763	1,444	1,616	1,726	1,512
Long-Term Deferred Tax Assets	17.98	14.06	19.72	22.82	38.19	52.98
Other Long-Term Assets	420.4	417.46	417.24	427.27	420.17	420.22
Total Assets	4,185	3,458	3,145	3,321	3,423	3,336
Accounts Payable	0.34	0.14	0.52	0.47	0.65	1.22
Accrued Expenses	-	13.49	-	-	-	-
Current Income Taxes Payable	-	-	26.13	11.71	11.27	-
Current Unearned Revenue	0.33	0.01	5.89	0.01	1.41	0.26
Other Current Liabilities	45.58	10.48	21.34	20.84	27.46	42.73
Total Current Liabilities	46.25	24.13	53.87	33.04	40.79	44.2
Long-Term Deferred Tax Liabilities	193.88	193.88	222.43	237.46	264.02	284.57
Other Long-Term Liabilities	6.46	7.2	6.42	6.31	5.13	3.77
Total Liabilities	246.59	225.2	282.72	276.81	309.95	332.54
Common Stock	996.48	996.48	996.48	1,384	1,384	1,384
Additional Paid-In Capital	106.1	106.1	106.1	106.1	106.1	106.1
Retained Earnings	1,072	746.86	728.03	740.16	770.24	864.44
Comprehensive Income & Other	1,764	1,384	1,032	813.66	852.97	648.65
Shareholders' Equity	3,939	3,233	2,862	3,044	3,113	3,003
Total Liabilities & Equity	4,185	3,458	3,145	3,321	3,423	3,336
Net Cash (Debt)	1,021	727.68	698.11	639.47	518.86	480.41
Net Cash Growth	43.19%	4.24%	9.17%	23.24%	8.00%	-9.47%
Net Cash Per Share	10.19	7.29	7.01	6.40	5.16	4.78
Filing Date Shares Outstanding	99.65	99.65	99.65	99.65	99.65	99.65
Total Common Shares Outstanding	99.65	99.65	99.65	99.65	99.65	99.65
Working Capital	1,135	861.15	864.76	893.5	863.52	966.74
Book Value Per Share	39.53	32.45	28.72	30.55	31.24	30.14
Tangible Book Value	3,939	3,233	2,862	3,044	3,113	3,003
Tangible Book Value Per Share	39.53	32.45	28.72	30.55	31.24	30.14
Land	274.14	274.14	274.14	274.14	-	274.14
Buildings	221.61	212.58	236.65	221.62	241.33	302.53
Machinery	553.09	553.16	516.2	568.5	871.92	926.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.