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Reward Wool Industry Corporation (1423) Financial Statements

Reward Wool Industry Corporation Financial Overview

Reward Wool Industry Corporation's market cap is currently NT$3.25B. The company's EPS TTM is NT$3.41; its P/E ratio is 30.33; and it has a dividend yield of 11.36%. Reward Wool Industry Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 85.39MNT$ 104.44MNT$ 124.19MNT$ 175.94MNT$ 190.15M
Gross ProfitNT$ -13.78MNT$ -27.79MNT$ -38.94MNT$ -1.43MNT$ -28.61M
Operating IncomeNT$ -67.01MNT$ -58.99MNT$ -70.71MNT$ 85.21MNT$ 192.98M
EBITDANT$ -57.66MNT$ 79.31MNT$ 102.62MNT$ 94.88MNT$ 203.18M
Net IncomeNT$ 433.97MNT$ 80.80MNT$ 70.53MNT$ 73.35MNT$ 153.94M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.12BNT$ 727.68MNT$ 698.11MNT$ 639.47MNT$ 518.86M
Total AssetsNT$ 3.92BNT$ 3.46BNT$ 3.14BNT$ 3.32BNT$ 3.42B
Total DebtNT$ 0.00NT$ 0.00NT$ 0.00NT$ 0.00NT$ 0.00
Net DebtNT$ -100.69MNT$ -121.47MNT$ -384.71MNT$ -550.27MNT$ -429.66M
Total LiabilitiesNT$ 246.56MNT$ 225.20MNT$ 282.72MNT$ 276.81MNT$ 309.95M
Stockholders' EquityNT$ 3.67BNT$ 3.23BNT$ 2.86BNT$ 3.04BNT$ 3.11B
Cash Flow
Free Cash FlowNT$ 434.39MNT$ 11.13MNT$ 120.57MNT$ 314.50MNT$ 390.50M
Operating Cash FlowNT$ 439.91MNT$ 52.92MNT$ 149.34MNT$ 315.20MNT$ 394.22M
Investing Cash FlowNT$ -86.32MNT$ -257.15MNT$ 100.19MNT$ -91.97MNT$ 10.55M
Financing Cash FlowNT$ -80.80MNT$ -59.01MNT$ -415.09MNT$ -102.63MNT$ -247.75M

Currency in TWD

Reward Wool Industry Corporation Earnings and Revenue History

-500M0500M1B-300 %0 %300 %600 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Reward Wool Industry Corporation Liabilities to Assets

01.5B3B4.5B6 %7.5 %9 %10.5 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Reward Wool Industry Corporation Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Reward Wool Industry Corporation Forecast EPS vs Actual EPS

-101234Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >