Redwood Group Ltd (8426.TWO)
TWD 44.95
(0.33%)
TWD 44.95
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 2.21 Billion | 1.84 Billion | 1.87 Billion | 1.84 Billion |
| Total Current Assets | 1.26 Billion | 1.15 Billion | 811.41 Million | 760.72 Million | 878.31 Million |
| Cash And Short Term Investments | 335.98 Million | 391.1 Million | 293.19 Million | 338.4 Million | 296.21 Million |
| Cash and Cash Equivalents | 335.98 Million | 391.1 Million | 293.19 Million | 338.4 Million | 296.21 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 795.54 Million | 664.55 Million | 445.43 Million | 340.09 Million | 413.66 Million |
| Inventory | 128.03 Million | 94.52 Million | 71.57 Million | 82.02 Million | 106.19 Million |
| Other Current Assets | 6.7 Million | 963 Thousand | 1.2 Million | 194 Thousand | 29.04 Million |
| Total Non-Current Assets | 1.04 Billion | 1.05 Billion | 1.03 Billion | 1.11 Billion | 967.56 Million |
| Net PPE | 954.41 Million | 982.54 Million | 962.58 Million | 1.03 Billion | 909.08 Million |
| Good Will And Intangible Assets | -45.24 Million | - | - | - | -1.93 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 45.24 Million | - | - | - | 43.55 Million |
| Tax Assets | 26.49 Million | 30.5 Million | 31.35 Million | 23.41 Million | 1.93 Million |
| Other Non Current Assets | 61.94 Million | 46.94 Million | 40.57 Million | 51.53 Million | 12.98 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.23 Billion | 1.43 Billion | 1.12 Billion | 1.11 Billion | 932.88 Million |
| Total Current Liabilities | 742.31 Million | 881.56 Million | 569.59 Million | 525.38 Million | 588.93 Million |
| Account Payables | 156.87 Million | 163.46 Million | 144.58 Million | 96.83 Million | 171.35 Million |
| Tax Payables | 34.29 Million | 4.12 Million | 2.34 Million | 4.57 Million | - |
| Short Term Debt | 124.67 Million | 118.25 Million | 119.78 Million | 114.5 Million | 156.09 Million |
| Deferred Revenue | 445.03 Million | 583.64 Million | 287.7 Million | 292.42 Million | 91.87 Million |
| Other Current Liabilities | 15.72 Million | 16.2 Million | 17.52 Million | 21.62 Million | 169.6 Million |
| Total Non Current Liabilities | 491.33 Million | 549.81 Million | 560.23 Million | 594.4 Million | 343.95 Million |
| Long-Term Debt | 474.88 Million | 536.79 Million | 555.89 Million | 579.29 Million | 321.55 Million |
| Deferred Revenue Non Current | -16.45 Million | - | - | - | -17.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 16.45 Million | - | 1.57 Million | 14.2 Million | 2.39 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.07 Billion | 779.76 Million | 716.1 Million | 755.7 Million | 912.99 Million |
| Stock Holders Equity | 1.07 Billion | 779.76 Million | 716.1 Million | 755.7 Million | 912.99 Million |
| Common Stock | 502.42 Million | 502.42 Million | 502.42 Million | 502.42 Million | 502.42 Million |
| Retained Earnings | 357.39 Million | 28.36 Million | -3.95 Million | -9.77 Million | 369.05 Million |
| Accumulated other comprehensive income | -330.64 Million | - | - | - | -252.39 Million |
| Common Stock Equity | 1.07 Billion | 779.76 Million | 716.1 Million | 755.7 Million | 912.99 Million |
| Capital Lease Obligation | 1.44 Million | 704 Thousand | 1.52 Million | 2.39 Million | 8.25 Million |
| Total Investments | 45.24 Million | 32.54 Million | 33.21 Million | 37.94 Million | 43.55 Million |
| Total Debt | 599.56 Million | 655.05 Million | 675.68 Million | 693.8 Million | 477.65 Million |
| Net Debt | 263.57 Million | 263.94 Million | 382.48 Million | 355.39 Million | 181.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.42 Billion | 2.24 Billion | 2.3 Billion | 2.3 Billion | 2.49 Billion | 2.23 Billion |
| Total Current Assets | 1.39 Billion | 1.21 Billion | 1.26 Billion | 1.26 Billion | 1.42 Billion | 1.2 Billion |
| Cash And Short Term Investments | 441.32 Million | 381.41 Million | 335.98 Million | 335.98 Million | 276.2 Million | 236.03 Million |
| Cash and Cash Equivalents | 441.32 Million | 381.41 Million | 335.98 Million | 335.98 Million | 276.2 Million | 236.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 829.15 Million | 700.6 Million | 795.54 Million | 795.54 Million | 1 Billion | 851.46 Million |
| Inventory | 121.96 Million | 127.18 Million | 128.03 Million | 128.03 Million | 140.38 Million | 111.05 Million |
| Other Current Assets | 6.39 Million | 5.7 Million | 6.7 Million | 6.7 Million | 4.68 Million | 3.2 Million |
| Total Non-Current Assets | 1.02 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion | 1.06 Billion | 1.03 Billion |
| Net PPE | 953.02 Million | 960.05 Million | 954.41 Million | 954.41 Million | 987.78 Million | 962.65 Million |
| Good Will And Intangible Assets | -46.46 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 46.46 Million | - | - | - | - | - |
| Tax Assets | 16.65 Million | 15.99 Million | 26.49 Million | 26.49 Million | 28.33 Million | 19.79 Million |
| Other Non Current Assets | 53.7 Million | 53.14 Million | 61.94 Million | 61.94 Million | 44.82 Million | 48.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.37 Billion | 1.09 Billion | 1.23 Billion | 1.23 Billion | 1.54 Billion | 1.39 Billion |
| Total Current Liabilities | 912.68 Million | 628.69 Million | 742.31 Million | 742.31 Million | 1.03 Billion | 873.63 Million |
| Account Payables | 136.04 Million | 134.12 Million | 156.87 Million | 156.87 Million | 256.62 Million | 191.66 Million |
| Tax Payables | 32.22 Million | 31.19 Million | 34.29 Million | 34.29 Million | 31.22 Million | 15.41 Million |
| Short Term Debt | 83.98 Million | 93.31 Million | 124.67 Million | 124.67 Million | 126.68 Million | 122.89 Million |
| Deferred Revenue | 678.97 Million | 387.26 Million | 445.03 Million | 445.03 Million | 633.06 Million | 544.3 Million |
| Other Current Liabilities | 13.67 Million | 13.99 Million | 15.72 Million | 15.72 Million | 15.5 Million | 14.77 Million |
| Total Non Current Liabilities | 460.57 Million | 470.6 Million | 491.33 Million | 491.33 Million | 512.44 Million | 522.06 Million |
| Long-Term Debt | 449.75 Million | 458.82 Million | 474.88 Million | 474.88 Million | 502.35 Million | 511.75 Million |
| Deferred Revenue Non Current | -10.81 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.81 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1.14 Billion | 1.07 Billion | 1.07 Billion | 946.48 Million | 836.9 Million |
| Stock Holders Equity | 1.04 Billion | 1.14 Billion | 1.07 Billion | 1.07 Billion | 946.48 Million | 836.9 Million |
| Common Stock | 502.42 Million | 502.42 Million | 502.42 Million | 502.42 Million | 502.42 Million | 502.42 Million |
| Retained Earnings | 182.76 Million | 391.86 Million | 357.39 Million | 357.39 Million | 211.95 Million | 124.03 Million |
| Accumulated other comprehensive income | -277.22 Million | - | - | - | - | - |
| Common Stock Equity | 1.04 Billion | 1.14 Billion | 1.07 Billion | 1.07 Billion | 946.48 Million | 836.9 Million |
| Capital Lease Obligation | 875 Thousand | 1.11 Million | 1.44 Million | 1.44 Million | 1.81 Million | 975 Thousand |
| Total Investments | 46.46 Million | 46.07 Million | 45.24 Million | 45.24 Million | 37.86 Million | 36.95 Million |
| Total Debt | 533.74 Million | 552.13 Million | 599.56 Million | 599.56 Million | 629.04 Million | 634.65 Million |
| Net Debt | 92.42 Million | 170.72 Million | 263.57 Million | 263.57 Million | 352.83 Million | 398.62 Million |
TPK
HCKG
FPE
8329
DQWS
1860