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
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
Cash & Equivalents	100.69	121.47	384.71	550.27	429.66
Short-Term Investments	674	509.5	313.4	89.2	89.2
Trading Asset Securities	342.01	96.71	-	-	-
Cash & Short-Term Investments	1,117	727.68	698.11	639.47	518.86
Cash Growth	53.46%	4.24%	9.17%	23.24%	8.00%
Accounts Receivable	4.63	-	-	7.78	5.39
Other Receivables	28	15.12	3.82	1.45	0.95
Receivables	32.63	15.12	3.82	9.23	6.34
Inventory	132.87	141.62	216.15	277.28	378.76
Prepaid Expenses	0.11	0.85	0.56	0.2	0.24
Other Current Assets	-	-	-	0.35	0.11
Total Current Assets	1,282	885.27	918.64	926.54	904.31
Property, Plant & Equipment	370.45	378.9	345.05	327.62	334.85
Long-Term Investments	1,826	1,763	1,444	1,616	1,726
Long-Term Deferred Tax Assets	14.44	14.06	19.72	22.82	38.19
Other Long-Term Assets	423.05	417.46	417.24	427.27	420.17
Total Assets	3,917	3,458	3,145	3,321	3,423
Accounts Payable	3.36	0.14	0.52	0.47	0.65
Accrued Expenses	36.16	-	-	-	-
Current Income Taxes Payable	-	-	26.13	11.71	11.27
Current Unearned Revenue	0.52	0.01	5.89	0.01	1.41
Other Current Liabilities	6.3	23.97	21.34	20.84	27.46
Total Current Liabilities	46.33	24.13	53.87	33.04	40.79
Long-Term Deferred Tax Liabilities	194.12	193.88	222.43	237.46	264.02
Other Long-Term Liabilities	6.12	7.2	6.42	6.31	5.13
Total Liabilities	246.57	225.2	282.72	276.81	309.95
Common Stock	996.48	996.48	996.48	1,384	1,384
Additional Paid-In Capital	106.11	106.1	106.1	106.1	106.1
Retained Earnings	1,133	746.86	728.03	740.16	770.24
Comprehensive Income & Other	1,434	1,384	1,032	813.66	852.97
Shareholders' Equity	3,670	3,233	2,862	3,044	3,113
Total Liabilities & Equity	3,917	3,458	3,145	3,321	3,423
Net Cash (Debt)	1,117	727.68	698.11	639.47	518.86
Net Cash Growth	53.46%	4.24%	9.17%	23.24%	8.00%
Net Cash Per Share	11.14	7.29	7.01	6.40	5.16
Filing Date Shares Outstanding	99.65	99.65	99.65	99.65	99.65
Total Common Shares Outstanding	99.65	99.65	99.65	99.65	99.65
Working Capital	1,236	861.15	864.76	893.5	863.52
Book Value Per Share	36.83	32.45	28.72	30.55	31.24
Tangible Book Value	3,670	3,233	2,862	3,044	3,113
Tangible Book Value Per Share	36.83	32.45	28.72	30.55	31.24
Land	274.14	274.14	274.14	274.14	-
Buildings	221.77	212.58	236.65	221.62	241.33
Machinery	512.82	553.16	516.2	568.5	871.92

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