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Reward Wool Industry Corporation (1423.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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35.05+0.25 (+0.72%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
384,706
550,269
429,663
272,651
Other short-term investments
313,400
89,200
89,200
207,755
Total cash
698,106
639,469
518,863
480,406
Net receivables
0
7,783
5,393
0
Inventory
216,149
277,283
378,756
518,271
Other current assets
-
354
112
-
Total current assets
918,635
926,540
904,309
1,010,940
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
345,045
335,561
334,848
340,056
Net property, plant and equipment
345,045
335,561
334,848
340,056
Other long-term assets
-
-
-
355
Total non-current assets
2,226,224
2,394,188
2,518,939
2,324,785
Total assets
3,144,859
3,320,728
3,423,248
3,335,725
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
519
467
649
1,217
Other current liabilities
277
264
3,380
2,119
Total current liabilities
53,873
33,036
40,794
44,197
Non-current liabilities
Deferred tax liabilities
222,431
237,464
264,021
284,572
Other long-term liabilities
6,415
6,306
5,131
3,766
Total non-current liabilities
228,846
243,770
269,152
288,338
Total liabilities
282,719
276,806
309,946
332,535
Stockholders' equity
Common stock
996,480
1,384,000
1,384,000
1,384,000
Retained earnings
184,464
149,367
194,932
357,038
Total stockholders' equity
2,862,140
3,043,922
3,113,302
3,003,190
Total liabilities and stockholders' equity
3,144,859
3,320,728
3,423,248
3,335,725