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Reward Wool Industry Corporation (1423.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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39.80-0.20 (-0.50%)
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
31/12/2019
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
285
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
-