Right Way Industrial Co.,Ltd (TPE:1506)

TPE:1506 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	74.66	216.22	399.06	509.64	255.82	253.61
Short-Term Investments	-	-	30	46	-	-
Trading Asset Securities	-	0.01	-	-	-	65.18
Cash & Short-Term Investments	74.66	216.23	429.06	555.64	255.82	318.79
Cash Growth	-69.07%	-49.60%	-22.78%	117.20%	-19.75%	79.43%
Accounts Receivable	249.57	214.35	240.56	211.27	251.08	266.8
Other Receivables	5.09	4.4	3.04	3.98	17.9	54.3
Receivables	254.66	218.75	243.61	215.25	268.98	321.11
Inventory	444.82	439.72	384.92	368.47	443.41	431.65
Prepaid Expenses	34.21	32.67	36.87	48.78	29.77	25.8
Other Current Assets	0.9	1.59	4.18	0.6	92.26	57.55
Total Current Assets	809.24	908.95	1,099	1,189	1,090	1,155
Property, Plant & Equipment	1,290	1,249	1,156	1,119	1,118	938.7
Long-Term Investments	1,094	1,001	811.58	782.05	519.58	234.52
Long-Term Deferred Tax Assets	68.19	67.98	70.46	76.24	82.34	96.07
Other Long-Term Assets	53.46	69.2	28.28	11.78	12.31	7.98
Total Assets	3,314	3,297	3,165	3,178	2,823	2,432

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	160.06	148.89	124.92	124.83	151.73	135.6
Accrued Expenses	49.52	61.43	56.18	71.51	80.5	63.74
Short-Term Debt	69.34	59.87	58.93	55.49	52.83	369.02
Current Portion of Long-Term Debt	0.78	0.75	0.57	0.37	6.53	54.55
Current Income Taxes Payable	0.26	0.01	2.65	-	-	-
Current Unearned Revenue	22.75	20.79	7.69	18.54	10.57	8.33
Other Current Liabilities	41.2	44.01	39.21	36.09	35.19	148.62
Total Current Liabilities	343.9	335.76	290.15	306.84	337.35	779.86
Long-Term Debt	1.17	1.55	1.64	1.44	-	478.72
Pension & Post-Retirement Benefits	-	-	-	-	7.74	11
Long-Term Deferred Tax Liabilities	88.79	89.6	84.43	78.22	76.99	76.99
Other Long-Term Liabilities	0	0	0	0	0	0
Total Liabilities	433.86	426.92	376.21	386.49	422.09	1,347

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	3,004	3,004	3,004	3,003	2,788	1,792
Additional Paid-In Capital	424.74	424.74	424.74	424.48	317.09	130.13
Retained Earnings	-506.79	-493.02	-512.54	-564.92	-655.85	-750.76
Comprehensive Income & Other	-117.82	-143.75	-199.94	-139.23	-117.03	-137.35
Total Common Equity	2,804	2,792	2,716	2,723	2,332	1,034
Minority Interest	76.26	77.83	73.07	67.99	68.81	51.94
Shareholders' Equity	2,880	2,870	2,789	2,791	2,401	1,086
Total Liabilities & Equity	3,314	3,297	3,165	3,178	2,823	2,432

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
Total Debt	71.29	62.17	61.14	57.3	59.36	902.3
Net Cash (Debt)	3.37	154.05	367.92	498.34	196.46	-583.51
Net Cash Growth	-98.41%	-58.13%	-26.17%	153.66%	-	-
Net Cash Per Share	0.01	0.51	1.22	1.66	0.90	-3.56
Filing Date Shares Outstanding	300.39	300.39	300.39	300.31	278.78	179.16
Total Common Shares Outstanding	300.39	300.39	300.39	300.31	278.78	179.16
Working Capital	465.34	573.2	808.49	881.91	752.88	375.04
Book Value Per Share	9.33	9.29	9.04	9.07	8.37	5.77
Tangible Book Value	2,804	2,792	2,716	2,723	2,332	1,034
Tangible Book Value Per Share	9.33	9.29	9.04	9.07	8.37	5.77
Land	802.36	800.97	793.82	782.85	782.54	380.86
Buildings	383.31	381.83	372.98	359.45	358.99	551.39
Machinery	1,121	1,077	1,063	1,005	959.47	1,525
Construction In Progress	82.95	57.87	1.58	6.52	59.58	0.01

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 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:

Sep 9, 2026

Data Sources Report a data error