Redwood Group 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	433.23	504.47	474.37	335.99	391.11	293.2
Cash & Short-Term Investments	433.23	504.47	474.37	335.99	391.11	293.2
Cash Growth	14.54%	6.35%	41.19%	-14.09%	33.39%	-13.36%
Accounts Receivable	604.3	791.55	672.05	732.55	596.49	372.35
Other Receivables	19.73	20.9	7.42	12.93	10.63	22.2
Receivables	624.03	812.44	679.47	745.48	607.12	394.54
Inventory	125.02	163.62	156.63	160.15	132.73	109.6
Prepaid Expenses	95.1	24.6	27.99	17.95	19.24	12.87
Other Current Assets	4.67	5.47	5.56	6.71	0.96	1.21
Total Current Assets	1,282	1,511	1,344	1,266	1,151	811.41
Property, Plant & Equipment	1,042	962.9	948.04	954.41	982.54	962.59
Long-Term Investments	50.85	45.83	43.72	45.24	32.54	33.22
Long-Term Deferred Tax Assets	5.2	2.66	16.72	26.5	30.51	31.36
Other Long-Term Assets	22.28	20.7	9.31	16.7	14.41	7.36
Total Assets	2,403	2,543	2,362	2,309	2,211	1,846
Accounts Payable	173.71	177.95	150.12	156.88	163.47	144.58
Accrued Expenses	-	108.88	163.6	149.43	72.52	69.68
Short-Term Debt	24.8	61.13	-	34.94	34.32	30.69
Current Portion of Long-Term Debt	51.07	40.36	52.54	88.75	83.63	88.25
Current Portion of Leases	0.84	0.87	0.42	0.99	0.31	0.85
Current Income Taxes Payable	22.14	22.7	15.18	34.29	4.13	2.35
Current Unearned Revenue	236.87	356.02	147.08	204.88	463.63	203.79
Other Current Liabilities	163.03	82.31	75.25	72.16	59.57	29.41
Total Current Liabilities	672.45	850.21	604.18	742.32	881.57	569.6
Long-Term Debt	453.32	408.06	440.52	474.43	536.4	556.8
Long-Term Leases	0.06	0.23	0.09	0.45	0.4	0.68
Long-Term Deferred Tax Liabilities	10.61	11.23	26.37	16.45	13.02	2.76
Total Liabilities	1,136	1,270	1,071	1,234	1,431	1,130
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	683.03	704.27	736.88	609.79	280.76	248.44
Comprehensive Income & Other	-213.15	-227.63	-242.57	-330.65	-297.33	-328.67
Shareholders' Equity	1,266	1,273	1,291	1,075	779.77	716.11
Total Liabilities & Equity	2,403	2,543	2,362	2,309	2,211	1,846
Total Debt	530.09	510.64	493.57	599.56	655.05	677.27
Net Cash (Debt)	-96.86	-6.16	-19.2	-263.57	-263.94	-384.07
Net Cash Per Share	-1.93	-0.12	-0.38	-5.24	-5.25	-7.64
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	609.59	660.39	739.84	523.96	269.59	241.82
Book Value Per Share	25.20	25.34	25.69	21.41	15.52	14.25
Tangible Book Value	1,266	1,273	1,291	1,075	779.77	716.11
Tangible Book Value Per Share	25.20	25.34	25.69	21.41	15.52	14.25
Land	-	36.23	34.28	31.1	32.56	30.97
Buildings	-	1,002	931.26	881.99	880	801.09
Machinery	-	657.54	625.73	587.5	566.53	521.81
Construction In Progress	-	9.92	0.25	2.05	2.32	-