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Redwood Group Ltd (8426.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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53.70-0.10 (-0.19%)
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
335,989
391,109
293,199
338,409
Total cash
335,989
391,109
293,199
338,409
Net receivables
438,910
277,952
228,586
183,795
Inventory
128,035
94,527
71,572
82,026
Other current assets
6,706
963
1,205
194
Total current assets
1,266,279
1,151,153
811,414
760,722
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
954,414
982,541
962,585
1,039,826
Net property, plant and equipment
954,414
982,541
962,585
1,039,826
Other long-term assets
16,699
14,409
7,358
13,589
Total non-current assets
1,042,850
1,059,996
1,034,518
1,114,769
Total assets
2,309,129
2,211,149
1,845,932
1,875,491
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
123,685
117,950
118,935
112,590
Accounts payable
156,875
163,467
144,582
96,832
Other current liabilities
15,729
16,202
17,521
21,621
Total current liabilities
742,317
881,567
569,595
525,380
Non-current liabilities
Long-term debt
474,433
536,396
555,224
578,816
Deferred tax liabilities
16,451
13,021
2,756
898
Total non-current liabilities
491,332
549,814
560,232
594,402
Total liabilities
1,233,649
1,431,381
1,129,827
1,119,782
Stockholders' equity
Common stock
502,425
502,425
502,425
502,425
Retained earnings
357,396
28,366
-3,956
-9,775
Total stockholders' equity
1,075,480
779,768
716,105
755,709
Total liabilities and stockholders' equity
2,309,129
2,211,149
1,845,932
1,875,491