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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87.18	121.47	384.71	550.27	429.66	272.65
Short-Term Investments	518.4	509.5	313.4	89.2	89.2	192.16
Trading Asset Securities	237.61	96.71	-	-	-	15.6
Cash & Short-Term Investments	843.19	727.68	698.11	639.47	518.86	480.41
Cash Growth	23.55%	4.24%	9.17%	23.24%	8.00%	-9.47%
Accounts Receivable	-	-	-	7.78	5.39	-
Other Receivables	29.09	15.12	3.82	1.45	0.95	1.94
Receivables	29.09	15.12	3.82	9.23	6.34	1.94
Inventory	125.93	141.62	216.15	277.28	378.76	518.27
Prepaid Expenses	1.23	0.85	0.56	0.2	0.24	10.33
Other Current Assets	-	-	-	0.35	0.11	-
Total Current Assets	999.43	885.27	918.64	926.54	904.31	1,011
Property, Plant & Equipment	374.83	378.9	345.05	327.62	334.85	340
Long-Term Investments	1,914	1,763	1,444	1,616	1,726	1,512
Long-Term Deferred Tax Assets	18.09	14.06	19.72	22.82	38.19	52.98
Other Long-Term Assets	419.29	417.46	417.24	427.27	420.17	420.22
Total Assets	3,726	3,458	3,145	3,321	3,423	3,336
Accounts Payable	0.25	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	7.8	0.01	5.89	0.01	1.41	0.26
Other Current Liabilities	105.23	10.48	21.34	20.84	27.46	42.73
Total Current Liabilities	113.28	24.13	53.87	33.04	40.79	44.2
Long-Term Deferred Tax Liabilities	193.74	193.88	222.43	237.46	264.02	284.57
Other Long-Term Liabilities	6.57	7.2	6.42	6.31	5.13	3.77
Total Liabilities	313.58	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	802.76	746.86	728.03	740.16	770.24	864.44
Comprehensive Income & Other	1,507	1,384	1,032	813.66	852.97	648.65
Shareholders' Equity	3,412	3,233	2,862	3,044	3,113	3,003
Total Liabilities & Equity	3,726	3,458	3,145	3,321	3,423	3,336
Net Cash (Debt)	843.19	727.68	698.11	639.47	518.86	480.41
Net Cash Growth	23.55%	4.24%	9.17%	23.24%	8.00%	-9.47%
Net Cash Per Share	8.51	7.29	7.01	6.40	5.16	4.78
Filing Date Shares Outstanding	100.28	99.65	99.65	99.65	99.65	99.65
Total Common Shares Outstanding	100.28	99.65	99.65	99.65	99.65	99.65
Working Capital	886.15	861.15	864.76	893.5	863.52	966.74
Book Value Per Share	34.03	32.45	28.72	30.55	31.24	30.14
Tangible Book Value	3,412	3,233	2,862	3,044	3,113	3,003
Tangible Book Value Per Share	34.03	32.45	28.72	30.55	31.24	30.14
Land	-	274.14	274.14	274.14	-	274.14
Buildings	-	212.58	236.65	221.62	241.33	302.53
Machinery	-	553.16	516.2	568.5	871.92	926.19

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