Reward Wool Industry Corporation
TWSE:1423.TW
39.95 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 26.32 | 2.494 | -10.628 | 57.855 | 1.031 | 47.012 | 16.932 | 15.672 | 20.522 | 32.015 | 16.23 | -44.171 | 196.175 | 24.627 | 533.056 | -37.673 | -39.783 | -50.793 | -12.033 | -31.866 | -9.925 | 11.51 | 11.429 | 41.679 | 39.872 | 17.037 | 1.365 | 17.872 | 23.328 | 7.434 | -6.463 | 3.695 | 5.137 | 2.755 | -14.965 | -16.874 | 19.399 | -19.539 | -5.075 | -11.159 | -3.689 | -31.105 | 11.699 | -9.359 | -41.07 | 16.339 | -7.766 | -63.652 | -53.362 | 25.533 | -18.922 | 10.414 | 43.748 | 16.993 | -1.757 | 5.682 | -11.85 | -7.927 |
Depreciation & Amortization
| 1.656 | 2.182 | 2.21 | 2.521 | 2.39 | 2.344 | 2.358 | 2.412 | 2.454 | 2.471 | 2.498 | 2.533 | 2.6 | 2.629 | 3.197 | 3.249 | 3.263 | 3.305 | 3.283 | 3.236 | 3.283 | 3.293 | 3.297 | 3.319 | 3.337 | 3.386 | 3.398 | 3.424 | 3.449 | 3.426 | 3.444 | 3.561 | 3.768 | 3.829 | 4.307 | 4.432 | 4.633 | 4.773 | 4.921 | 5.153 | 5.215 | 5.288 | 5.603 | 5.701 | 5.74 | 5.829 | 6.574 | 6.508 | 6.48 | 6.41 | 5.622 | 5.593 | 6.004 | 5.829 | 5.348 | 6.767 | 6.92 | 6.761 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 4.152 | 13.185 | 12.339 | 11.282 | 38.474 | 12.048 | 1.858 | 59.918 | -5.417 | 33.921 | 43.671 | 64.585 | 19.847 | 17.483 | 42.6 | 67.81 | 59.665 | -23.404 | -79.104 | 71.699 | 6.314 | -38.422 | -33.317 | -3.449 | -23.274 | 9.874 | 74.773 | -9.396 | 24.061 | 49.573 | -1.372 | 51.523 | -2.45 | -14.58 | -75.267 | -29.48 | -5.545 | 8.556 | -67.683 | 35.242 | 25.303 | 37.147 | -62.293 | 56.999 | 95.732 | -27.422 | -54.296 | 125.207 | 47.264 | 28.32 | -240.962 | -166.191 | -126.115 | 30.663 | 16.461 | 9.115 | 69.461 | 52.396 |
Accounts Receivables
| -0.546 | -0.394 | 3.879 | 0.935 | -5.982 | 7.928 | -3.555 | 1.09 | -3.724 | 3.685 | -2.832 | 1.917 | -0.784 | -2.967 | 2.267 | -2.267 | 0.085 | -0.085 | 2.21 | 9.787 | -5.236 | 17.446 | 20.188 | 36.038 | -8.006 | -13.837 | -23.01 | -3.708 | -4.959 | 14.981 | -17.264 | 10.001 | 6.13 | -18.868 | -3.097 | 8.781 | -7.516 | 17.423 | -12.994 | 15.414 | -29.374 | 14.644 | -6.375 | 16.766 | 5.516 | -12.175 | -22.416 | 58.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -1.17 | 31.247 | 4.815 | 18.767 | 14.529 | 23.023 | 6.668 | 46.264 | 21.411 | 27.13 | 44.231 | 56.921 | 31.941 | 6.422 | 13.602 | 57.796 | 35.971 | -1.238 | -83.004 | 92.966 | -44.664 | -21.775 | -76.957 | -44.146 | 20.279 | 67.607 | 66.638 | -12.236 | 27.357 | 53.11 | 4.537 | 31.655 | -9.95 | 35.094 | -59.129 | -44.016 | -0.14 | -5.925 | -66.335 | 40.621 | 50.383 | 5.067 | -56.245 | 39.714 | 73.591 | 53.819 | -37.128 | 71.392 | 72.771 | -10.286 | -197.291 | -278.771 | -61.664 | 55.316 | -2.388 | -16.648 | 92.57 | 36.38 |
Change In Accounts Payables
| -0.173 | 0.078 | -0.241 | 0.519 | -0.578 | 0.352 | -0.088 | 0.1 | 0.025 | -0.219 | 0.295 | -0.141 | -0.128 | -0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 6.041 | -12.543 | 3.886 | -8.939 | 30.505 | -19.255 | -1.167 | 12.464 | -23.129 | 6.791 | -0.56 | 7.664 | -12.094 | 11.061 | 28.998 | 10.014 | 23.694 | -22.166 | 3.9 | -21.267 | 50.978 | -16.647 | 43.64 | 40.697 | -43.553 | -57.733 | 8.135 | 2.84 | -3.296 | -3.537 | -5.909 | 19.868 | 7.5 | -49.674 | -16.138 | 14.536 | -5.405 | 14.481 | -1.348 | -5.379 | -25.08 | 32.08 | -6.048 | 17.285 | 22.141 | -81.241 | -17.168 | 53.815 | -25.507 | 38.606 | -43.671 | 112.58 | -64.451 | -24.653 | 18.849 | 25.763 | -23.109 | 16.016 |
Other Non Cash Items
| -38.526 | -4.424 | 1.099 | -10.868 | -21.718 | 1.947 | -6.643 | -2.266 | -22.594 | 161.589 | -8.571 | -4.332 | 58.619 | -0.206 | -560.407 | -13.777 | -1.691 | -0.379 | -2.155 | -15.695 | -2.647 | -0.622 | -5.496 | -16.152 | -7.084 | -14.188 | 3.972 | -14.431 | -11.314 | -16.653 | 17.228 | -4.719 | 3.408 | 3.505 | 38.394 | 7.761 | 20.387 | 7.023 | 12.195 | -1.385 | 4.969 | 6.688 | 16.964 | 2.71 | 4.064 | 7.37 | 40.376 | 129.132 | 18.497 | 0 | 12.004 | 0.023 | 0.534 | 0 | 3.837 | -0.654 | -13.972 | -0.836 |
Operating Cash Flow
| -11.599 | 22.397 | 5.02 | 60.79 | 20.177 | 63.351 | 14.505 | 75.736 | -5.035 | 229.996 | 53.828 | 18.615 | 277.241 | 44.533 | 18.446 | 19.609 | 21.454 | -71.271 | -90.009 | 27.374 | -2.975 | -24.241 | -24.087 | 25.397 | 12.851 | 16.109 | 83.508 | -2.531 | 39.524 | 43.78 | 12.837 | 54.06 | 9.863 | -4.491 | -47.531 | -34.161 | 38.874 | 0.813 | -55.642 | 27.851 | 31.798 | 18.018 | -28.027 | 56.051 | 64.466 | 2.116 | -15.112 | 68.063 | 18.879 | 60.263 | -242.258 | -150.161 | -75.829 | 53.485 | 23.889 | 20.91 | 50.559 | 50.394 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -9.904 | -9.265 | -14.721 | -0.775 | -0.628 | -0.457 | 0 | -0.115 | -0.592 | 0 | -2.16 | -0.11 | -0.576 | -0.869 | -0.054 | -0.072 | 0 | 0 | -4.704 | -0.163 | -0.25 | -1.102 | -2.221 | -0.27 | 0 | -2.167 | -0.66 | -0.545 | -1.122 | -1.448 | -3.947 | -1.606 | -5.541 | -3.876 | -2.439 | -5.517 | -0.315 | -0.832 | -0.927 | -1.436 | -0.603 | -1.471 | -0.753 | -0.958 | 0 | -1.549 | -1.028 | -0.218 | -0.482 | -0.302 | -0.603 | -0.926 | -1.406 | -1.213 | -1.194 | -0.785 | -1.014 | -2.822 |
Acquisitions Net
| 0 | 0 | 0 | 10.2 | 9.842 | 406.438 | 0 | 0 | 9.802 | 0 | 7.79 | 0 | 3.02 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.555 | 0 | 0 | 0 | 29.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -41.171 | -116.624 | 264.317 | 4.424 | -393.395 | -180.812 | -23.665 | 19.453 | -28.989 | -59.754 | 26.365 | 19.313 | -26.952 | -15.168 | -4.378 | -9.118 | -13.512 | 11.631 | 8.487 | 1.95 | 1.2 | 0 | 40.25 | 87.04 | 495.11 | -416.21 | 29.3 | -3.95 | -18.5 | -461.36 | 11.6 | -2.75 | -23.2 | -467.02 | 3.18 | -3.69 | -15.1 | -485.71 | 14.7 | -14.4 | -22.45 | -461.06 | -11.2 | -140.7 | -184.4 | -101.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 313.4 | 0 | -10.2 | 406.438 | 89.2 | 0 | 0 | -9.802 | 89.2 | 0 | 0 | 0 | 192.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -454.51 | 454.51 | 0 | 0 | 0 | 481.37 | 0 | 0 | 0 | 501.32 | 0 | 0 | 0 | 483.21 | 0 | 0 | 0 | 437.8 | 0 | 0 | 0 | 38.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -9.904 | -9.265 | 7.941 | 10.199 | -418.621 | -89.2 | -0.17 | -7.941 | 9.802 | -59.754 | 3.047 | 4.74 | 2.47 | 0.45 | -0.06 | 14.829 | -0.295 | 11.631 | 4.043 | 8.889 | 1.6 | 0.162 | 0.643 | 12.383 | 6.956 | 1.77 | -0.637 | 13.525 | 7.748 | -0.271 | 4.978 | 6.704 | 0.708 | 2.008 | -2.113 | 10.593 | -1.336 | -3.54 | 0.187 | 5.725 | 0.148 | 1.021 | -1.169 | 5.856 | -184.4 | -63.1 | 6.35 | -34.962 | 0 | 0 | 0.08 | 0.002 | 0 | 0 | -0.001 | 0.076 | -0.019 | 0.048 |
Investing Cash Flow
| -51.294 | -125.889 | 257.537 | 13.848 | -396.364 | 225.169 | -23.835 | 11.397 | -19.779 | -59.754 | 27.252 | 23.943 | -25.058 | -15.587 | -4.492 | 5.639 | -13.807 | 11.631 | 7.826 | 10.676 | 2.55 | -0.94 | 38.672 | 99.153 | 47.556 | 52.458 | 28.003 | 9.03 | -11.874 | 47.593 | 12.631 | 2.348 | -28.033 | 32.432 | -1.372 | 1.386 | -16.751 | -6.872 | 13.96 | -10.111 | -22.905 | -23.71 | -13.122 | -135.802 | -184.4 | -64.649 | -1.028 | -0.218 | -0.482 | -0.302 | -0.523 | -0.924 | -1.406 | -1.213 | -1.195 | -0.709 | -1.033 | -2.774 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | -387.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.152 | -15.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | -27.68 | 0 | 0 | 0 | -103.8 | 0 | 0 | 0 | -249.12 | 0 | 0 | 0 | -16.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.007 | 0.358 | -387.593 | -0.001 | -0.031 | 0.214 | 0.495 | 0.294 | 0.208 | 0.178 | 0.472 | -248.972 | 0.051 | 0.694 | 0.234 | -16.928 | 0.126 | 0.68 | -0.209 | 0 | 0.145 | 0 | -346 | 0 | 0.037 | -0.033 | 0.098 | 0.002 | -0.02 | 0.462 | -0.001 | 0 | 0 | 0.127 | -0.12 | 0.027 | 0.112 | 0.016 | -15.433 | 0.057 | 0.04 | 0.042 | 0.036 | 0.122 | 0.051 | 0.07 | -0.066 | -10.855 | 11.205 | -40.042 | -89.037 | 40.644 | 88.469 | 0.002 | 0.2 | 0 | 0.374 | 0 |
Financing Cash Flow
| 0.007 | 0.358 | -387.593 | -27.681 | -0.031 | 0.214 | 0.495 | -103.506 | 0.208 | 0.178 | 0.472 | -248.972 | 0.051 | 0.694 | 0.234 | -16.928 | 0.126 | 0.68 | -0.209 | 0 | 0.145 | 0 | -346 | 0 | 0.037 | -0.033 | 0.098 | 0.002 | -0.02 | 0.462 | -0.001 | 0 | 0 | 0.127 | -0.12 | 0.027 | 0.112 | -0.136 | -15.433 | 0.057 | 0.04 | 0.042 | 0.036 | 0.122 | 0.051 | 0.07 | -0.066 | -10.855 | 11.205 | -40.042 | -89.037 | 40.644 | 88.469 | 0.002 | 0.2 | 0 | 0.374 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -62.886 | -103.134 | -125.036 | 46.957 | -376.218 | 288.734 | -8.835 | -16.373 | -24.606 | 170.42 | 81.552 | -206.414 | 252.234 | 29.64 | 14.188 | 8.32 | 7.773 | -58.96 | -82.392 | 38.05 | -0.28 | -25.181 | -331.415 | 124.55 | 60.444 | 68.534 | 111.609 | 6.501 | 27.63 | 91.835 | 25.467 | 56.408 | -18.17 | 28.068 | -49.023 | -32.748 | 22.235 | -6.195 | -57.115 | 17.797 | 8.933 | -5.65 | -41.113 | -79.629 | -119.883 | -62.463 | -16.206 | 56.99 | 29.602 | 19.919 | -331.818 | -110.441 | 11.234 | 52.274 | 22.894 | 20.201 | 49.9 | 47.62 |
Cash At End Of Period
| 218.686 | 281.572 | 384.706 | 509.742 | 462.785 | 839.003 | 550.269 | 559.104 | 575.477 | 600.083 | 429.663 | 348.111 | 554.525 | 302.291 | 272.651 | 258.463 | 250.143 | 242.37 | 301.33 | 383.722 | 345.672 | 345.952 | 371.133 | 702.548 | 577.998 | 517.554 | 449.02 | 337.411 | 330.91 | 303.28 | 211.445 | 185.978 | 129.57 | 147.74 | 119.672 | 168.695 | 201.443 | 179.208 | 185.403 | 242.518 | 224.721 | 215.788 | 221.438 | 262.551 | 342.18 | 462.063 | 562.926 | 579.132 | 522.142 | 492.54 | 472.621 | 804.439 | 914.88 | 903.646 | 851.372 | 828.478 | 808.277 | 758.377 |