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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	144.05	100.69	121.47	384.71	550.27	429.66
Short-Term Investments	259	674	509.5	313.4	89.2	89.2
Trading Asset Securities	455.64	342.01	96.71	-	-	-
Cash & Short-Term Investments	858.69	1,117	727.68	698.11	639.47	518.86
Cash Growth	-15.88%	53.46%	4.24%	9.17%	23.24%	8.00%
Accounts Receivable	0.7	4.63	-	-	7.78	5.39
Other Receivables	1.25	28	15.12	3.82	1.45	0.95
Receivables	1.95	32.63	15.12	3.82	9.23	6.34
Inventory	125.93	132.87	141.62	216.15	277.28	378.76
Prepaid Expenses	0.43	0.11	0.85	0.56	0.2	0.24
Other Current Assets	0.07	-	-	-	0.35	0.11
Total Current Assets	987.07	1,282	885.27	918.64	926.54	904.31
Property, Plant & Equipment	366.26	370.45	378.9	345.05	327.62	334.85
Long-Term Investments	1,783	1,826	1,763	1,444	1,616	1,726
Long-Term Deferred Tax Assets	15.28	14.44	14.06	19.72	22.82	38.19
Other Long-Term Assets	423.72	423.05	417.46	417.24	427.27	420.17
Total Assets	3,575	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.08	3.36	0.14	0.52	0.47	0.65
Accrued Expenses	-	36.16	-	-	-	-
Current Income Taxes Payable	2.53	-	-	26.13	11.71	11.27
Current Unearned Revenue	0.09	0.52	0.01	5.89	0.01	1.41
Other Current Liabilities	24.53	6.3	23.97	21.34	20.84	27.46
Total Current Liabilities	27.23	46.33	24.13	53.87	33.04	40.79
Long-Term Deferred Tax Liabilities	193.99	194.12	193.88	222.43	237.46	264.02
Other Long-Term Liabilities	4.4	6.12	7.2	6.42	6.31	5.13
Total Liabilities	225.62	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	Sep 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	855.1	1,133	746.86	728.03	740.16	770.24
Comprehensive Income & Other	1,392	1,434	1,384	1,032	813.66	852.97
Shareholders' Equity	3,350	3,670	3,233	2,862	3,044	3,113
Total Liabilities & Equity	3,575	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	858.69	1,117	727.68	698.11	639.47	518.86
Net Cash Growth	-15.88%	53.46%	4.24%	9.17%	23.24%	8.00%
Net Cash Per Share	8.56	11.14	7.29	7.01	6.40	5.16
Filing Date Shares Outstanding	100.39	99.65	99.65	99.65	99.65	99.65
Total Common Shares Outstanding	100.39	99.65	99.65	99.65	99.65	99.65
Working Capital	959.84	1,236	861.15	864.76	893.5	863.52
Book Value Per Share	33.37	36.83	32.45	28.72	30.55	31.24
Tangible Book Value	3,350	3,670	3,233	2,862	3,044	3,113
Tangible Book Value Per Share	33.37	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: Nov 6, 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:

Nov 7, 2026

Data Sources Report a data error