Reward Wool Industry Corporation (TPE:1423)

Reward Wool Industry Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	188.14	121.47	384.71	550.27	429.66	272.65
Short-Term Investments	430.6	509.5	313.4	89.2	89.2	192.16
Trading Asset Securities	169.47	96.71	-	-	-	15.6
Cash & Short-Term Investments	788.21	727.68	698.11	639.47	518.86	480.41
Cash Growth	11.24%	4.24%	9.17%	23.24%	8.00%	-9.47%
Accounts Receivable	3.61	-	-	7.78	5.39	-
Other Receivables	17.48	15.12	3.82	1.45	0.95	1.94
Receivables	21.09	15.12	3.82	9.23	6.34	1.94
Inventory	137.76	141.62	216.15	277.28	378.76	518.27
Prepaid Expenses	6.24	0.85	0.56	0.2	0.24	10.33
Other Current Assets	-	-	-	0.35	0.11	-
Total Current Assets	953.3	885.27	918.64	926.54	904.31	1,011
Property, Plant & Equipment	376.55	378.9	345.05	327.62	334.85	340
Long-Term Investments	1,859	1,763	1,444	1,616	1,726	1,512
Long-Term Deferred Tax Assets	10.53	14.06	19.72	22.82	38.19	52.98
Other Long-Term Assets	419.82	417.46	417.24	427.27	420.17	420.22
Total Assets	3,619	3,458	3,145	3,321	3,423	3,336
Accounts Payable	0.53	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	0.01	0.01	5.89	0.01	1.41	0.26
Other Current Liabilities	20.86	10.48	21.34	20.84	27.46	42.73
Total Current Liabilities	21.4	24.13	53.87	33.04	40.79	44.2
Long-Term Deferred Tax Liabilities	193.9	193.88	222.43	237.46	264.02	284.57
Other Long-Term Liabilities	6.76	7.2	6.42	6.31	5.13	3.77
Total Liabilities	222.06	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	820.31	746.86	728.03	740.16	770.24	864.44
Comprehensive Income & Other	1,475	1,384	1,032	813.66	852.97	648.65
Shareholders' Equity	3,397	3,233	2,862	3,044	3,113	3,003
Total Liabilities & Equity	3,619	3,458	3,145	3,321	3,423	3,336
Net Cash (Debt)	788.21	727.68	698.11	639.47	518.86	480.41
Net Cash Growth	11.24%	4.24%	9.17%	23.24%	8.00%	-9.47%
Net Cash Per Share	7.90	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	931.89	861.15	864.76	893.5	863.52	966.74
Book Value Per Share	34.09	32.45	28.72	30.55	31.24	30.14
Tangible Book Value	3,397	3,233	2,862	3,044	3,113	3,003
Tangible Book Value Per Share	34.09	32.45	28.72	30.55	31.24	30.14
Land	274.14	274.14	274.14	274.14	-	274.14
Buildings	227.62	212.58	236.65	221.62	241.33	302.53
Machinery	553.16	553.16	516.2	568.5	871.92	926.19

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