Right Way Industrial Co.,Ltd (1506.TW)
TWD 12.9
(0.0%)
TWD 12.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.17 Billion | 2.82 Billion | 2.43 Billion | 2.28 Billion | 2.72 Billion | 2.99 Billion |
| Total Current Assets | 1.18 Billion | 1.09 Billion | 1.15 Billion | 977.66 Million | 1.05 Billion | 1.3 Billion |
| Cash And Short Term Investments | 556.24 Million | 256.92 Million | 339.31 Million | 185.66 Million | 107.78 Million | 250.78 Million |
| Cash and Cash Equivalents | 510.24 Million | 255.82 Million | 253.6 Million | 111.04 Million | 89.74 Million | 223.95 Million |
| Short Term Investments | 46 Million | 1.1 Million | 85.7 Million | 74.62 Million | 18.04 Million | 26.83 Million |
| Net Receivables | 215.24 Million | 353.02 Million | 357.76 Million | 300.71 Million | 310.94 Million | 397.58 Million |
| Inventory | 354.2 Million | 430.44 Million | 415.83 Million | 411.33 Million | 519.44 Million | 527.79 Million |
| Other Current Assets | 63.05 Million | 49.84 Million | 41.98 Million | 79.94 Million | 119.5 Million | 132.5 Million |
| Total Non-Current Assets | 1.98 Billion | 1.73 Billion | 1.27 Billion | 1.31 Billion | 1.67 Billion | 1.68 Billion |
| Net PPE | 1.12 Billion | 1.11 Billion | 938.7 Million | 1.09 Billion | 1.35 Billion | 1.41 Billion |
| Good Will And Intangible Assets | - | -518.47 Million | 89.69 Million | 7.75 Million | 4.72 Million | 7.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 7.75 Million | 4.72 Million | 7.68 Million |
| Long-Term Investments | 782.04 Million | 518.47 Million | 148.8 Million | 12.21 Million | 133.03 Million | 43.24 Million |
| Tax Assets | 76.24 Million | 82.33 Million | 96.06 Million | 119.31 Million | 125.43 Million | 129.25 Million |
| Other Non Current Assets | 9.79 Million | 531.88 Million | 3.99 Million | 79.61 Million | 53.74 Million | 83.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 386.49 Million | 422.08 Million | 1.34 Billion | 1.38 Billion | 1.84 Billion | 1.73 Billion |
| Total Current Liabilities | 306.83 Million | 337.35 Million | 779.86 Million | 865.93 Million | 1.2 Billion | 1.11 Billion |
| Account Payables | 124.83 Million | 151.72 Million | 135.6 Million | 109.12 Million | 223.97 Million | 169.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 55.86 Million | 59.35 Million | 411.97 Million | 472.09 Million | 737.42 Million | 657.86 Million |
| Deferred Revenue | 18.53 Million | 10.57 Million | 210.65 Million | 184.01 Million | 218.91 Million | 254.21 Million |
| Other Current Liabilities | 107.6 Million | 115.69 Million | 21.62 Million | 100.7 Million | 25.01 Million | 33.08 Million |
| Total Non Current Liabilities | 79.65 Million | 84.73 Million | 566.71 Million | 521.11 Million | 642.2 Million | 618.3 Million |
| Long-Term Debt | 1.43 Million | - | 478.72 Million | 404.83 Million | 509.05 Million | 470 Million |
| Deferred Revenue Non Current | - | - | 11 Million | 15.38 Million | 26.48 Million | 32.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 7.74 Million | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.79 Billion | 2.4 Billion | 1.08 Billion | 902.84 Million | 881.93 Million | 1.25 Billion |
| Stock Holders Equity | 2.72 Billion | 2.33 Billion | 1.03 Billion | 853.63 Million | 795.28 Million | 1.11 Billion |
| Common Stock | 3 Billion | 2.78 Billion | 1.79 Billion | 1.63 Billion | 1.23 Billion | 1.22 Billion |
| Retained Earnings | -562.07 Million | -655.85 Million | -750.75 Million | -793.23 Million | -457.86 Million | -142.98 Million |
| Accumulated other comprehensive income | -137.35 Million | -113.62 Million | -79.12 Million | -68.81 Million | -62.52 Million | -48.35 Million |
| Common Stock Equity | 2.72 Billion | 2.33 Billion | 1.03 Billion | 853.63 Million | 795.28 Million | 1.11 Billion |
| Capital Lease Obligation | - | - | - | 36.83 Million | 39.28 Million | - |
| Total Investments | 828.04 Million | 519.57 Million | 234.51 Million | 86.83 Million | 151.08 Million | 70.08 Million |
| Total Debt | 57.3 Million | 59.35 Million | 890.7 Million | 876.93 Million | 1.24 Billion | 1.12 Billion |
| Net Debt | -452.94 Million | -196.46 Million | 637.09 Million | 765.88 Million | 1.15 Billion | 903.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Billion | 3.08 Billion | 3.17 Billion | 3.17 Billion | 3.14 Billion | 3.1 Billion |
| Total Current Assets | 1.15 Billion | 1.15 Billion | 1.18 Billion | 1.18 Billion | 1.21 Billion | 1.23 Billion |
| Cash And Short Term Investments | 488.13 Million | 515.44 Million | 556.24 Million | 556.24 Million | 546.36 Million | 554.93 Million |
| Cash and Cash Equivalents | 455.11 Million | 469.44 Million | 510.24 Million | 510.24 Million | 545.76 Million | 553.77 Million |
| Short Term Investments | 33.02 Million | 46 Million | 46 Million | 46 Million | 600 Thousand | 1.16 Million |
| Net Receivables | 239.12 Million | 208.26 Million | 215.24 Million | 215.24 Million | 229.2 Million | 223.62 Million |
| Inventory | 373.24 Million | 370.63 Million | 354.2 Million | 354.2 Million | 382.45 Million | 401.64 Million |
| Other Current Assets | 52.88 Million | 58.98 Million | 63.05 Million | 63.05 Million | 53.94 Million | 59.36 Million |
| Total Non-Current Assets | 1.95 Billion | 1.93 Billion | 1.98 Billion | 1.98 Billion | 1.93 Billion | 1.86 Billion |
| Net PPE | 1.12 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion | 1.12 Billion |
| Good Will And Intangible Assets | - | 50.61 Million | - | - | 1.22 Million | 1.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 743.85 Million | 685.16 Million | 782.04 Million | 782.04 Million | 719.23 Million | 655.02 Million |
| Tax Assets | 73.72 Million | 73.91 Million | 76.24 Million | 76.24 Million | 72.7 Million | 78.47 Million |
| Other Non Current Assets | 10 Million | 7.71 Million | 9.79 Million | 9.79 Million | 8.93 Million | 6.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 339.66 Million | 339.17 Million | 386.49 Million | 386.49 Million | 377.93 Million | 368.02 Million |
| Total Current Liabilities | 258.99 Million | 259.11 Million | 306.83 Million | 306.83 Million | 295.11 Million | 284.52 Million |
| Account Payables | 126.46 Million | 130.36 Million | 124.83 Million | 124.83 Million | 128.79 Million | 126.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 32.63 Million | 34.1 Million | 55.86 Million | 55.86 Million | 40.08 Million | 44.92 Million |
| Deferred Revenue | 7.36 Million | 83.99 Million | 18.53 Million | 18.53 Million | 106.98 Million | 95.93 Million |
| Other Current Liabilities | 92.53 Million | 10.65 Million | 107.6 Million | 107.6 Million | 19.24 Million | 16.73 Million |
| Total Non Current Liabilities | 80.66 Million | 80.05 Million | 79.65 Million | 79.65 Million | 82.81 Million | 83.5 Million |
| Long-Term Debt | 1.8 Million | 1.35 Million | 1.43 Million | 1.43 Million | 1.56 Million | 1.05 Million |
| Deferred Revenue Non Current | - | - | - | - | 4.25 Million | 5.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.77 Billion | 2.74 Billion | 2.79 Billion | 2.79 Billion | 2.76 Billion | 2.74 Billion |
| Stock Holders Equity | 2.7 Billion | 2.67 Billion | 2.72 Billion | 2.72 Billion | 2.69 Billion | 2.67 Billion |
| Common Stock | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion |
| Retained Earnings | -543.55 Million | -551.92 Million | -562.07 Million | -562.07 Million | -576.44 Million | -610.83 Million |
| Accumulated other comprehensive income | -181.72 Million | -198.45 Million | -137.35 Million | -137.35 Million | -147.39 Million | -138.26 Million |
| Common Stock Equity | 2.7 Billion | 2.67 Billion | 2.72 Billion | 2.72 Billion | 2.69 Billion | 2.67 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 776.88 Million | 731.16 Million | 828.04 Million | 828.04 Million | 719.83 Million | 656.19 Million |
| Total Debt | 34.44 Million | 35.46 Million | 57.3 Million | 57.3 Million | 41.65 Million | 45.98 Million |
| Net Debt | -420.66 Million | -433.98 Million | -452.94 Million | -452.94 Million | -504.11 Million | -507.79 Million |
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