Redwood Group Ltd (TPEX:8426)

Redwood Group 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	190.61	163.62	156.63	160.15	132.73	109.6
Prepaid Expenses	29.5	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	173.71	177.95	150.12	156.88	163.47	144.58
Accrued Expenses	79.54	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	42.73	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	243.14	356.02	147.08	204.88	463.63	203.79
Other Current Liabilities	85.56	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	521.75	510.64	493.57	599.56	655.05	677.27
Net Cash (Debt)	-88.53	-6.16	-19.2	-263.57	-263.94	-384.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.76	-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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 17, 2026

Data Sources Report a data error