Reward Wool Industry Corporation (TPE:1423)

Reward Wool Industry Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	229.18	100.69	121.47	384.71	550.27	429.66
Short-Term Investments	519	674	509.5	313.4	89.2	89.2
Trading Asset Securities	414.94	342.01	96.71	-	-	-
Cash & Short-Term Investments	1,163	1,117	727.68	698.11	639.47	518.86
Cash Growth	37.94%	53.46%	4.24%	9.17%	23.24%	8.00%
Accounts Receivable	-	4.63	-	-	7.78	5.39
Other Receivables	4.68	28	15.12	3.82	1.45	0.95
Receivables	4.68	32.63	15.12	3.82	9.23	6.34
Inventory	135.56	132.87	141.62	216.15	277.28	378.76
Prepaid Expenses	0.79	0.11	0.85	0.56	0.2	0.24
Other Current Assets	-	-	-	-	0.35	0.11
Total Current Assets	1,304	1,282	885.27	918.64	926.54	904.31
Property, Plant & Equipment	368.51	370.45	378.9	345.05	327.62	334.85
Long-Term Investments	1,885	1,826	1,763	1,444	1,616	1,726
Long-Term Deferred Tax Assets	11.22	14.44	14.06	19.72	22.82	38.19
Other Long-Term Assets	421.99	423.05	417.46	417.24	427.27	420.17
Total Assets	3,991	3,917	3,458	3,145	3,321	3,423

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.17	3.36	0.14	0.52	0.47	0.65
Accrued Expenses	4.31	36.16	-	-	-	-
Current Income Taxes Payable	-	-	-	26.13	11.71	11.27
Current Unearned Revenue	0.11	0.52	0.01	5.89	0.01	1.41
Other Current Liabilities	371.28	6.3	23.97	21.34	20.84	27.46
Total Current Liabilities	375.87	46.33	24.13	53.87	33.04	40.79
Long-Term Deferred Tax Liabilities	194.04	194.12	193.88	222.43	237.46	264.02
Other Long-Term Liabilities	5.67	6.12	7.2	6.42	6.31	5.13
Total Liabilities	575.58	246.57	225.2	282.72	276.81	309.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	996.48	996.48	996.48	996.48	1,384	1,384
Additional Paid-In Capital	106.11	106.11	106.1	106.1	106.1	106.1
Retained Earnings	818.62	1,133	746.86	728.03	740.16	770.24
Comprehensive Income & Other	1,495	1,434	1,384	1,032	813.66	852.97
Shareholders' Equity	3,416	3,670	3,233	2,862	3,044	3,113
Total Liabilities & Equity	3,991	3,917	3,458	3,145	3,321	3,423

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	1,163	1,117	727.68	698.11	639.47	518.86
Net Cash Growth	37.94%	53.46%	4.24%	9.17%	23.24%	8.00%
Net Cash Per Share	11.59	11.14	7.29	7.01	6.40	5.16
Filing Date Shares Outstanding	98.52	99.65	99.65	99.65	99.65	99.65
Total Common Shares Outstanding	98.52	99.65	99.65	99.65	99.65	99.65
Working Capital	928.29	1,236	861.15	864.76	893.5	863.52
Book Value Per Share	34.67	36.83	32.45	28.72	30.55	31.24
Tangible Book Value	3,416	3,670	3,233	2,862	3,044	3,113
Tangible Book Value Per Share	34.67	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error