Reward Wool Industry Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	165.15	100.69	121.47	384.71	550.27	429.66
Short-Term Investments	644	674	509.5	313.4	89.2	89.2
Trading Asset Securities	319.29	342.01	96.71	-	-	-
Cash & Short-Term Investments	1,128	1,117	727.68	698.11	639.47	518.86
Cash Growth	43.16%	53.46%	4.24%	9.17%	23.24%	8.00%
Accounts Receivable	4.98	4.63	-	-	7.78	5.39
Other Receivables	14.09	28	15.12	3.82	1.45	0.95
Receivables	19.07	32.63	15.12	3.82	9.23	6.34
Inventory	127.98	132.87	141.62	216.15	277.28	378.76
Prepaid Expenses	1.07	0.11	0.85	0.56	0.2	0.24
Other Current Assets	-	-	-	-	0.35	0.11
Total Current Assets	1,277	1,282	885.27	918.64	926.54	904.31
Property, Plant & Equipment	371.22	370.45	378.9	345.05	327.62	334.85
Long-Term Investments	1,841	1,826	1,763	1,444	1,616	1,726
Long-Term Deferred Tax Assets	12.25	14.44	14.06	19.72	22.82	38.19
Other Long-Term Assets	422.03	423.05	417.46	417.24	427.27	420.17
Total Assets	3,923	3,917	3,458	3,145	3,321	3,423
Accounts Payable	0.05	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	1.05	0.52	0.01	5.89	0.01	1.41
Other Current Liabilities	22.49	6.3	23.97	21.34	20.84	27.46
Total Current Liabilities	23.59	46.33	24.13	53.87	33.04	40.79
Long-Term Deferred Tax Liabilities	194.1	194.12	193.88	222.43	237.46	264.02
Other Long-Term Liabilities	5.43	6.12	7.2	6.42	6.31	5.13
Total Liabilities	223.12	246.57	225.2	282.72	276.81	309.95
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	1,148	1,133	746.86	728.03	740.16	770.24
Comprehensive Income & Other	1,449	1,434	1,384	1,032	813.66	852.97
Shareholders' Equity	3,700	3,670	3,233	2,862	3,044	3,113
Total Liabilities & Equity	3,923	3,917	3,458	3,145	3,321	3,423
Net Cash (Debt)	1,128	1,117	727.68	698.11	639.47	518.86
Net Cash Growth	43.16%	53.46%	4.24%	9.17%	23.24%	8.00%
Net Cash Per Share	11.32	11.14	7.29	7.01	6.40	5.16
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	1,253	1,236	861.15	864.76	893.5	863.52
Book Value Per Share	37.13	36.83	32.45	28.72	30.55	31.24
Tangible Book Value	3,700	3,670	3,233	2,862	3,044	3,113
Tangible Book Value Per Share	37.13	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.