Redwood Group Ltd (TPEX:8426)
Taiwan · Delayed Price · Currency is TWD 20.75
-0.05 (-0.24%)
Sep 9, 2026, 1:30 PM CST
Redwood Group Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 321.35 | 504.47 | 474.37 | 335.99 | 391.11 | 293.2 |
Cash & Short-Term Investments | 321.35 | 504.47 | 474.37 | 335.99 | 391.11 | 293.2 |
Cash Growth | -18.21% | 6.35% | 41.19% | -14.09% | 33.39% | -13.36% |
Accounts Receivable | 616.51 | 791.55 | 672.05 | 732.55 | 596.49 | 372.35 |
Other Receivables | 38.11 | 20.9 | 7.42 | 12.93 | 10.63 | 22.2 |
Receivables | 654.62 | 812.44 | 679.47 | 745.48 | 607.12 | 394.54 |
Inventory | 111.54 | 163.62 | 156.63 | 160.15 | 132.73 | 109.6 |
Prepaid Expenses | 115.85 | 24.6 | 27.99 | 17.95 | 19.24 | 12.87 |
Other Current Assets | 3.21 | 5.47 | 5.56 | 6.71 | 0.96 | 1.21 |
Total Current Assets | 1,207 | 1,511 | 1,344 | 1,266 | 1,151 | 811.41 |
Property, Plant & Equipment | 1,020 | 962.9 | 948.04 | 954.41 | 982.54 | 962.59 |
Long-Term Investments | 37.53 | 45.83 | 43.72 | 45.24 | 32.54 | 33.22 |
Long-Term Deferred Tax Assets | 4.05 | 2.66 | 16.72 | 26.5 | 30.51 | 31.36 |
Other Long-Term Assets | 12.07 | 20.7 | 9.31 | 16.7 | 14.41 | 7.36 |
Total Assets | 2,280 | 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 | Jun '26 Jun 30, 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 |
Accounts Payable | 169.6 | 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 | 24.61 | 61.13 | - | 34.94 | 34.32 | 30.69 |
Current Portion of Long-Term Debt | 51.15 | 40.36 | 52.54 | 88.75 | 83.63 | 88.25 |
Current Portion of Leases | 0.68 | 0.87 | 0.42 | 0.99 | 0.31 | 0.85 |
Current Income Taxes Payable | 11.55 | 22.7 | 15.18 | 34.29 | 4.13 | 2.35 |
Current Unearned Revenue | 200.45 | 356.02 | 147.08 | 204.88 | 463.63 | 203.79 |
Other Current Liabilities | 217.72 | 82.31 | 75.25 | 72.16 | 59.57 | 29.41 |
Total Current Liabilities | 675.75 | 850.21 | 604.18 | 742.32 | 881.57 | 569.6 |
Long-Term Debt | 437.03 | 408.06 | 440.52 | 474.43 | 536.4 | 556.8 |
Long-Term Leases | - | 0.23 | 0.09 | 0.45 | 0.4 | 0.68 |
Long-Term Deferred Tax Liabilities | 6.64 | 11.23 | 26.37 | 16.45 | 13.02 | 2.76 |
Total Liabilities | 1,119 | 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 | Jun '26 Jun 30, 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 |
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 | 608.88 | 704.27 | 736.88 | 609.79 | 280.76 | 248.44 |
Comprehensive Income & Other | -244.37 | -227.63 | -242.57 | -330.65 | -297.33 | -328.67 |
Shareholders' Equity | 1,161 | 1,273 | 1,291 | 1,075 | 779.77 | 716.11 |
Total Liabilities & Equity | 2,280 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 513.47 | 510.64 | 493.57 | 599.56 | 655.05 | 677.27 |
Net Cash (Debt) | -192.12 | -6.16 | -19.2 | -263.57 | -263.94 | -384.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.83 | -0.12 | -0.38 | -5.24 | -5.25 | -7.64 |
Filing Date Shares Outstanding | 49.94 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 |
Total Common Shares Outstanding | 49.94 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 |
Working Capital | 530.81 | 660.39 | 739.84 | 523.96 | 269.59 | 241.82 |
Book Value Per Share | 23.24 | 25.34 | 25.69 | 21.41 | 15.52 | 14.25 |
Tangible Book Value | 1,161 | 1,273 | 1,291 | 1,075 | 779.77 | 716.11 |
Tangible Book Value Per Share | 23.24 | 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 | - |