Redwood Group Ltd (TPEX:8426)

Redwood Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	284.11	474.37	335.99	391.11	293.2	338.41
Cash & Short-Term Investments	284.11	474.37	335.99	391.11	293.2	338.41
Cash Growth	-26.18%	41.19%	-14.09%	33.39%	-13.36%	14.25%
Accounts Receivable	816.45	672.05	732.55	596.49	372.35	291.31
Other Receivables	32.42	7.42	12.93	10.63	22.2	18.11
Receivables	848.88	679.47	745.48	607.12	394.54	309.43
Inventory	159.57	156.63	160.15	132.73	109.6	97.12
Prepaid Expenses	28.12	27.99	17.95	19.24	12.87	15.58
Other Current Assets	4.45	5.56	6.71	0.96	1.21	0.19
Total Current Assets	1,325	1,344	1,266	1,151	811.41	760.72
Property, Plant & Equipment	927.73	948.04	954.41	982.54	962.59	1,040
Long-Term Investments	37.82	43.72	45.24	32.54	33.22	37.94
Long-Term Deferred Tax Assets	8.81	16.72	26.5	30.51	31.36	23.41
Other Long-Term Assets	8.84	9.31	16.7	14.41	7.36	13.59
Total Assets	2,308	2,362	2,309	2,211	1,846	1,875
Accounts Payable	212.94	150.12	156.88	163.47	144.58	96.83
Accrued Expenses	126.98	163.6	149.43	72.52	69.68	33.63
Short-Term Debt	35.42	-	34.94	34.32	30.69	59.32
Current Portion of Long-Term Debt	38.45	52.54	88.75	83.63	88.25	53.27
Current Portion of Leases	0.87	0.42	0.99	0.31	0.85	1.91
Current Income Taxes Payable	15.15	15.18	34.29	4.13	2.35	4.57
Current Unearned Revenue	272.09	147.08	204.88	463.63	203.79	228.46
Other Current Liabilities	73.81	75.25	72.16	59.57	29.41	47.38
Total Current Liabilities	775.71	604.18	742.32	881.57	569.6	525.38
Long-Term Debt	403.41	440.52	474.43	536.4	556.8	593.02
Long-Term Leases	0.39	0.09	0.45	0.4	0.68	0.48
Long-Term Deferred Tax Liabilities	9.38	26.37	16.45	13.02	2.76	0.9
Total Liabilities	1,189	1,071	1,234	1,431	1,130	1,120
Common Stock	502.43	502.43	502.43	502.43	502.43	502.43
Additional Paid-In Capital	293.91	293.91	293.91	293.91	293.91	293.91
Retained Earnings	619.78	736.88	609.79	280.76	248.44	242.62
Comprehensive Income & Other	-296.69	-242.57	-330.65	-297.33	-328.67	-283.25
Shareholders' Equity	1,119	1,291	1,075	779.77	716.11	755.71
Total Liabilities & Equity	2,308	2,362	2,309	2,211	1,846	1,875
Total Debt	478.54	493.57	599.56	655.05	677.27	708.01
Net Cash (Debt)	-194.43	-19.2	-263.57	-263.94	-384.07	-369.6
Net Cash Per Share	-3.87	-0.38	-5.24	-5.25	-7.64	-7.36
Filing Date Shares Outstanding	50.24	50.24	50.24	50.24	50.24	50.24
Total Common Shares Outstanding	50.24	50.24	50.24	50.24	50.24	50.24
Working Capital	549.41	739.84	523.96	269.59	241.82	235.34
Book Value Per Share	22.28	25.69	21.41	15.52	14.25	15.04
Tangible Book Value	1,119	1,291	1,075	779.77	716.11	755.71
Tangible Book Value Per Share	22.28	25.69	21.41	15.52	14.25	15.04
Land	-	34.28	31.1	32.56	30.97	33.05
Buildings	-	931.26	881.99	880	801.09	334.2
Machinery	-	625.73	587.5	566.53	521.81	551.76
Construction In Progress	-	0.25	2.05	2.32	-	547.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.