Reward Wool Industry Corporation (1423.TW)
TWD 36.65
(-1.08%)
TWD 36.65
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.14 Billion | 3.32 Billion | 3.42 Billion | 3.33 Billion | 2.57 Billion | 2.62 Billion |
| Total Current Assets | 918.63 Million | 926.54 Million | 904.3 Million | 1.01 Billion | 1.18 Billion | 1.26 Billion |
| Cash And Short Term Investments | 698.1 Million | 639.46 Million | 518.86 Million | 480.4 Million | 530.63 Million | 619.45 Million |
| Cash and Cash Equivalents | 384.7 Million | 550.26 Million | 429.66 Million | 272.65 Million | 301.33 Million | 371.13 Million |
| Short Term Investments | 313.4 Million | 89.2 Million | 89.2 Million | 207.75 Million | 229.3 Million | 248.32 Million |
| Net Receivables | 3.82 Million | 9.43 Million | 6.57 Million | 1.93 Million | 1.86 Million | 29.74 Million |
| Inventory | 216.14 Million | 277.28 Million | 378.75 Million | 518.27 Million | 624.4 Million | 567.92 Million |
| Other Current Assets | 557 Thousand | 354 Thousand | 112 Thousand | 10.32 Million | 28.68 Million | 73.23 Million |
| Total Non-Current Assets | 2.22 Billion | 2.39 Billion | 2.51 Billion | 2.32 Billion | 1.39 Billion | 1.36 Billion |
| Net PPE | 345.04 Million | 335.56 Million | 334.84 Million | 339.99 Million | 350.79 Million | 355.56 Million |
| Good Will And Intangible Assets | - | - | - | 627.61 Million | 650.84 Million | 671.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.85 Billion | 1.52 Billion | 1.63 Billion | 1.3 Billion | 381.94 Million | 330.54 Million |
| Tax Assets | 19.71 Million | 22.82 Million | 38.18 Million | 52.97 Million | 8.33 Million | 2.2 Million |
| Other Non Current Assets | 2.24 Million | 508.53 Million | 509.37 Million | 355 Thousand | 285 Thousand | 35 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 282.71 Million | 276.8 Million | 309.94 Million | 332.53 Million | 220.62 Million | 230.23 Million |
| Total Current Liabilities | 53.87 Million | 33.03 Million | 40.79 Million | 44.19 Million | 21.48 Million | 31.17 Million |
| Account Payables | 519 Thousand | 467 Thousand | 649 Thousand | 1.21 Million | 1.68 Million | 3.17 Million |
| Tax Payables | 26.13 Million | 11.71 Million | 11.26 Million | - | - | - |
| Short Term Debt | 26.13 Million | -13 Thousand | -1.41 Million | -255 Thousand | -47 Thousand | -13 Thousand |
| Deferred Revenue | 5.88 Million | 13 Thousand | 1.41 Million | 255 Thousand | 47 Thousand | 13 Thousand |
| Other Current Liabilities | 21.33 Million | 32.56 Million | 40.14 Million | 42.98 Million | 19.8 Million | 27.99 Million |
| Total Non Current Liabilities | 228.84 Million | 243.77 Million | 269.15 Million | 288.33 Million | 199.13 Million | 199.05 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.41 Million | 6.3 Million | 5.13 Million | 3.76 Million | 6.04 Million | 5.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.86 Billion | 3.04 Billion | 3.11 Billion | 3 Billion | 2.35 Billion | 2.39 Billion |
| Stock Holders Equity | 2.86 Billion | 3.04 Billion | 3.11 Billion | 3 Billion | 2.35 Billion | 2.39 Billion |
| Common Stock | 996.48 Million | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Retained Earnings | 184.46 Million | 149.36 Million | 194.93 Million | 357.03 Million | -36.8 Million | 102.87 Million |
| Accumulated other comprehensive income | 1.57 Billion | 1.4 Billion | 1.42 Billion | 1.15 Billion | 887.39 Million | 781.25 Million |
| Common Stock Equity | 2.86 Billion | 3.04 Billion | 3.11 Billion | 3 Billion | 2.35 Billion | 2.39 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.17 Billion | 1.61 Billion | 1.72 Billion | 1.51 Billion | 611.24 Million | 578.86 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -384.7 Million | -550.26 Million | -429.66 Million | -272.65 Million | -301.33 Million | -371.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.23 Billion | 3.14 Billion | 3.14 Billion | 3.43 Billion | 3.38 Billion |
| Total Current Assets | 943.98 Million | 902.44 Million | 918.63 Million | 918.63 Million | 1.36 Billion | 1.35 Billion |
| Cash And Short Term Investments | 682.48 Million | 708.57 Million | 698.1 Million | 698.1 Million | 1.12 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 218.68 Million | 281.57 Million | 384.7 Million | 384.7 Million | 509.74 Million | 462.78 Million |
| Short Term Investments | 463.8 Million | 427 Million | 313.4 Million | 313.4 Million | 615.4 Million | 647.2 Million |
| Net Receivables | 73.88 Million | 8.97 Million | 3.82 Million | 3.82 Million | 15.96 Million | 8.66 Million |
| Inventory | 186.07 Million | 184.9 Million | 216.14 Million | 216.14 Million | 220.96 Million | 239.73 Million |
| Other Current Assets | 1.53 Million | 1000.00 | 557 Thousand | 557 Thousand | 340 Thousand | 338 Thousand |
| Total Non-Current Assets | 2.46 Billion | 2.32 Billion | 2.22 Billion | 2.22 Billion | 2.07 Billion | 2.02 Billion |
| Net PPE | 341.36 Million | 352.36 Million | 345.04 Million | 345.04 Million | 343.69 Million | 344.99 Million |
| Good Will And Intangible Assets | -1.00 | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.08 Billion | 1.11 Billion | 1.85 Billion | 1.85 Billion | 673.97 Million | 588.95 Million |
| Tax Assets | 16.21 Million | 18.14 Million | 19.71 Million | 19.71 Million | 22.58 Million | 24 Million |
| Other Non Current Assets | 21.56 Million | 844.04 Million | 2.24 Million | 2.24 Million | 1.03 Billion | 1.06 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 285.9 Million | 269.21 Million | 282.71 Million | 282.71 Million | 682.26 Million | 319.45 Million |
| Total Current Liabilities | 85.65 Million | 38.16 Million | 53.87 Million | 53.87 Million | 448.86 Million | 87.19 Million |
| Account Payables | 424 Thousand | 597 Thousand | 519 Thousand | 519 Thousand | 760 Thousand | 241 Thousand |
| Tax Payables | 9.59 Million | 23.43 Million | 26.13 Million | 26.13 Million | 28.68 Million | 26.1 Million |
| Short Term Debt | 9.59 Million | -682 Thousand | 26.13 Million | 26.13 Million | -9.76 Million | -6.05 Million |
| Deferred Revenue | 26 Thousand | 682 Thousand | 5.88 Million | 5.88 Million | 9.76 Million | 6.05 Million |
| Other Current Liabilities | 75.61 Million | 37.57 Million | 21.33 Million | 21.33 Million | 448.1 Million | 86.95 Million |
| Total Non Current Liabilities | 200.25 Million | 231.04 Million | 228.84 Million | 228.84 Million | 233.4 Million | 232.26 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.77 Million | 6.77 Million | 6.41 Million | 6.41 Million | 6.48 Million | 6.48 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.11 Billion | 2.96 Billion | 2.86 Billion | 2.86 Billion | 2.75 Billion | 3.06 Billion |
| Stock Holders Equity | 3.11 Billion | 2.96 Billion | 2.86 Billion | 2.86 Billion | 2.75 Billion | 3.06 Billion |
| Common Stock | 996.48 Million | 996.48 Million | 996.48 Million | 996.48 Million | 996.48 Million | 1.38 Billion |
| Retained Earnings | 145.97 Million | 186.45 Million | 184.46 Million | 184.46 Million | 195.47 Million | 142.43 Million |
| Accumulated other comprehensive income | 1.87 Billion | 1.12 Billion | 1.57 Billion | 1.57 Billion | 1.45 Billion | 1.43 Billion |
| Common Stock Equity | 3.11 Billion | 2.96 Billion | 2.86 Billion | 2.86 Billion | 2.75 Billion | 3.06 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.54 Billion | 1.54 Billion | 2.17 Billion | 2.17 Billion | 1.28 Billion | 1.23 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -218.68 Million | -281.57 Million | -384.7 Million | -384.7 Million | -509.74 Million | -462.78 Million |
BINANIIND
PBIGF
603612
KZG
083790
6605