Redwood Group Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	504.47	474.37	335.99	391.11	293.2
Cash & Short-Term Investments	504.47	474.37	335.99	391.11	293.2
Cash Growth	6.35%	41.19%	-14.09%	33.39%	-13.36%
Accounts Receivable	791.55	672.05	732.55	596.49	372.35
Other Receivables	20.9	7.42	12.93	10.63	22.2
Receivables	812.44	679.47	745.48	607.12	394.54
Inventory	163.62	156.63	160.15	132.73	109.6
Prepaid Expenses	24.6	27.99	17.95	19.24	12.87
Other Current Assets	5.47	5.56	6.71	0.96	1.21
Total Current Assets	1,511	1,344	1,266	1,151	811.41
Property, Plant & Equipment	962.9	948.04	954.41	982.54	962.59
Long-Term Investments	45.83	43.72	45.24	32.54	33.22
Long-Term Deferred Tax Assets	2.66	16.72	26.5	30.51	31.36
Other Long-Term Assets	20.7	9.31	16.7	14.41	7.36
Total Assets	2,543	2,362	2,309	2,211	1,846
Accounts Payable	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	61.13	-	34.94	34.32	30.69
Current Portion of Long-Term Debt	40.36	52.54	88.75	83.63	88.25
Current Portion of Leases	0.87	0.42	0.99	0.31	0.85
Current Income Taxes Payable	22.7	15.18	34.29	4.13	2.35
Current Unearned Revenue	356.02	147.08	204.88	463.63	203.79
Other Current Liabilities	82.31	75.25	72.16	59.57	29.41
Total Current Liabilities	850.21	604.18	742.32	881.57	569.6
Long-Term Debt	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	11.23	26.37	16.45	13.02	2.76
Total Liabilities	1,270	1,071	1,234	1,431	1,130
Common Stock	502.43	502.43	502.43	502.43	502.43
Additional Paid-In Capital	293.91	293.91	293.91	293.91	293.91
Retained Earnings	704.27	736.88	609.79	280.76	248.44
Comprehensive Income & Other	-227.63	-242.57	-330.65	-297.33	-328.67
Shareholders' Equity	1,273	1,291	1,075	779.77	716.11
Total Liabilities & Equity	2,543	2,362	2,309	2,211	1,846
Total Debt	510.64	493.57	599.56	655.05	677.27
Net Cash (Debt)	-6.16	-19.2	-263.57	-263.94	-384.07
Net Cash Per Share	-0.12	-0.38	-5.24	-5.25	-7.64
Filing Date Shares Outstanding	50.24	50.24	50.24	50.24	50.24
Total Common Shares Outstanding	50.24	50.24	50.24	50.24	50.24
Working Capital	660.39	739.84	523.96	269.59	241.82
Book Value Per Share	25.34	25.69	21.41	15.52	14.25
Tangible Book Value	1,273	1,291	1,075	779.77	716.11
Tangible Book Value Per Share	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	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.