Redfin Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	687.61	903	831.41	933.98	1,200	1,199	Upgrade
Short-Term Investments	-	1,694	1,272	1,217	2,391	769.27	Upgrade
Trading Asset Securities	303.46	210.39	236.65	242.42	970.07	781.1	Upgrade
Cash & Short-Term Investments	991.07	2,808	2,340	2,394	4,561	2,749	Upgrade
Cash Growth	-64.96%	20.00%	-2.26%	-47.51%	65.91%	10.90%	Upgrade
Receivables	501.64	418.56	324.97	913.85	894.97	1,048	Upgrade
Inventory	1,048	1,193	1,593	1,823	858.2	578.94	Upgrade
Other Current Assets	2,172	76.7	82.94	77.8	124.4	102.75	Upgrade
Total Current Assets	4,712	4,496	4,341	5,208	6,438	4,479	Upgrade
Property, Plant & Equipment	415.42	470.73	517.42	412.05	452.7	443.39	Upgrade
Long-Term Investments	453.73	494.75	1,170	925.11	1,389	1,099	Upgrade
Other Intangible Assets	44.08	36.87	22.99	23.5	39.21	62.5	Upgrade
Long-Term Deferred Tax Assets	78.8	45.08	78.01	146.8	201.84	93.68	Upgrade
Other Long-Term Assets	65.54	74.63	61.39	104.19	22.46	9.64	Upgrade
Total Assets	5,770	5,618	6,191	6,820	8,544	6,187	Upgrade
Accounts Payable	401.92	274.1	138.6	664.35	897.32	675.52	Upgrade
Accrued Expenses	-	240.2	354.77	599.16	712.52	415.85	Upgrade
Short-Term Debt	1,000	1,000	1,000	-	-	-	Upgrade
Current Portion of Leases	15.8	17.74	19.47	16.48	24.05	16.64	Upgrade
Current Income Taxes Payable	27.35	12.16	15.55	47.84	439.05	77.81	Upgrade
Current Unearned Revenue	-	4.89	11.52	-	-	-	Upgrade
Other Current Liabilities	234.39	29.91	49.3	181.99	166.1	63.09	Upgrade
Total Current Liabilities	1,679	1,579	1,589	1,510	2,239	1,249	Upgrade
Long-Term Leases	52.97	75.1	88.8	71.64	86.72	84.26	Upgrade
Long-Term Deferred Tax Liabilities	267.87	267.87	331.94	422.71	400.25	269.27	Upgrade
Other Long-Term Liabilities	138.88	23.21	51.36	22.7	26.08	11.99	Upgrade
Total Liabilities	2,139	1,961	2,091	2,075	2,834	1,705	Upgrade
Common Stock	2,262	2,262	2,262	2,262	2,262	2,262	Upgrade
Additional Paid-In Capital	142.31	142.31	142.31	142.31	142.31	142.31	Upgrade
Retained Earnings	1,357	1,245	1,280	2,072	2,795	1,785	Upgrade
Comprehensive Income & Other	-189.49	-49.9	355.91	202.57	457.91	252.8	Upgrade
Total Common Equity	3,572	3,599	4,040	4,679	5,657	4,442	Upgrade
Minority Interest	58.78	57.9	59.82	65.64	53.4	40.61	Upgrade
Shareholders' Equity	3,631	3,657	4,100	4,745	5,710	4,482	Upgrade
Total Liabilities & Equity	5,770	5,618	6,191	6,820	8,544	6,187	Upgrade
Total Debt	1,069	1,093	1,108	88.12	110.77	100.89	Upgrade
Net Cash (Debt)	-77.7	1,715	1,231	2,306	4,450	2,648	Upgrade
Net Cash Growth	-	39.26%	-46.60%	-48.19%	68.05%	10.97%	Upgrade
Net Cash Per Share	-0.34	7.58	5.43	10.07	19.43	11.61	Upgrade
Filing Date Shares Outstanding	225.52	226.17	226.17	226.17	226.17	226.17	Upgrade
Total Common Shares Outstanding	225.52	226.17	226.17	226.17	226.17	226.17	Upgrade
Working Capital	3,033	2,917	2,751	3,699	4,199	3,230	Upgrade
Book Value Per Share	15.84	15.91	17.86	20.69	25.01	19.64	Upgrade
Tangible Book Value	3,528	3,562	4,017	4,655	5,618	4,379	Upgrade
Tangible Book Value Per Share	15.64	15.75	17.76	20.58	24.84	19.36	Upgrade
Land	-	26.68	26.68	26.68	26.68	26.68	Upgrade
Buildings	-	638.28	625.07	523.65	519.23	510.82	Upgrade
Machinery	-	425.65	492.76	506.69	476.03	458.91	Upgrade

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.