Right Way Industrial Co.,Ltd
TWSE:1506.TW
15.35 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 510.241 | 255.822 | 253.608 | 111.044 | 89.741 | 223.955 | 65.831 | 119.464 | 355.37 | 83.558 | 141.53 | 93.195 | 133.792 | 137.58 | 38.855 |
| Short Term Investments
| 46 | 1.101 | 85.709 | 74.622 | 18.044 | 26.834 | 311.181 | 94.8 | 85.675 | 17.327 | 0.485 | 0.505 | 0.508 | 0.503 | 120.792 |
| Cash and Short Term Investments
| 556.241 | 256.923 | 339.317 | 185.666 | 107.785 | 250.789 | 377.012 | 214.264 | 441.045 | 100.885 | 142.015 | 93.7 | 134.3 | 138.083 | 159.647 |
| Net Receivables
| 215.248 | 353.02 | 357.763 | 300.717 | 310.948 | 397.585 | 447.648 | 509.621 | 454.639 | 439.022 | 388.089 | 362.123 | 372.763 | 332.19 | 317.601 |
| Inventory
| 354.2 | 430.448 | 415.832 | 411.335 | 519.446 | 527.795 | 528.116 | 501.476 | 509.011 | 508.334 | 448.269 | 542.192 | 621.945 | 580.42 | 550.636 |
| Other Current Assets
| 63.052 | 49.84 | 41.986 | 79.946 | 119.508 | 132.5 | 119.58 | 91.538 | 82.512 | 61.763 | 45.523 | 28.628 | 52.812 | 53.503 | 34.13 |
| Total Current Assets
| 1,188.741 | 1,090.231 | 1,154.898 | 977.664 | 1,057.687 | 1,308.669 | 1,472.356 | 1,316.899 | 1,487.207 | 1,110.004 | 1,023.896 | 1,026.643 | 1,181.82 | 1,104.196 | 1,062.014 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,121.091 | 1,118.423 | 938.701 | 1,093.32 | 1,354.833 | 1,419.301 | 1,127.5 | 998.056 | 1,071.979 | 1,132.787 | 1,173.558 | 1,203.988 | 1,216.968 | 1,050.682 | 1,181.774 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 7.752 | 4.72 | 7.687 | 3.704 | 0.104 | 0.513 | 1.357 | 1.796 | 15.523 | 16.191 | 15.95 | 18.345 |
| Goodwill and Intangible Assets
| 0 | -518.477 | 89.695 | 7.752 | 4.72 | 7.687 | 3.704 | 0.104 | 0.513 | 1.357 | 1.796 | 15.523 | 16.191 | 15.95 | 18.345 |
| Long Term Investments
| 782.046 | 518.477 | 148.806 | 12.214 | 133.037 | 43.246 | -228.685 | 129.909 | -6.727 | 22.573 | 9.069 | 51.121 | 51.118 | 51.123 | -38.768 |
| Tax Assets
| 76.244 | 82.336 | 96.066 | 119.316 | 125.433 | 129.254 | 120.341 | 71.201 | 59.452 | 33.396 | 31.572 | 1.136 | 175.887 | 171.042 | 320.692 |
| Other Non-Current Assets
| 9.798 | 531.883 | 3.997 | 79.617 | 53.749 | 83.771 | 449.379 | 182.177 | 137.285 | 71.326 | 59.906 | 175.804 | 338.791 | 338.791 | 338.791 |
| Total Non-Current Assets
| 1,989.179 | 1,732.642 | 1,277.265 | 1,312.219 | 1,671.772 | 1,683.259 | 1,472.239 | 1,381.447 | 1,262.502 | 1,261.439 | 1,275.901 | 1,447.572 | 1,798.955 | 1,627.588 | 1,820.834 |
| Total Assets
| 3,177.92 | 2,822.873 | 2,432.163 | 2,289.883 | 2,729.459 | 2,991.928 | 2,944.595 | 2,698.346 | 2,749.709 | 2,371.443 | 2,299.797 | 2,474.215 | 2,980.775 | 2,731.784 | 2,882.848 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 124.834 | 151.727 | 135.601 | 109.121 | 223.974 | 169.149 | 166.417 | 183.596 | 185.596 | 200.304 | 164.221 | 124.892 | 154.318 | 152.326 | 133.284 |
| Short Term Debt
| 55.863 | 59.359 | 411.976 | 472.096 | 737.421 | 657.865 | 1,132.235 | 183.035 | 148.553 | 362.162 | 331.654 | 390.824 | 453.472 | 444.88 | 829.37 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.391 | 2.896 | 4.181 | 0 | 0.522 | 1.538 | 3.936 | 0 |
| Deferred Revenue
| 18.535 | 10.572 | 210.659 | 184.011 | 218.914 | 254.213 | 124.876 | 120.24 | 116.75 | 139.213 | 115.301 | 114.134 | 486.865 | 494.375 | 542.051 |
| Other Current Liabilities
| 107.603 | 115.694 | 21.624 | 100.703 | 25.019 | 33.084 | 22.492 | 22.609 | 29.834 | 18.126 | 8.667 | 5.954 | 17.131 | 14.14 | 12.044 |
| Total Current Liabilities
| 306.835 | 337.352 | 779.86 | 865.931 | 1,205.328 | 1,114.311 | 1,446.02 | 509.48 | 480.733 | 719.805 | 619.843 | 635.804 | 1,111.786 | 1,105.721 | 1,516.749 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1.437 | 0 | 478.724 | 404.837 | 509.054 | 470 | 45.263 | 678.566 | 659.445 | 7.18 | 35.898 | 64.685 | 284.556 | 79.141 | 56.155 |
| Deferred Revenue Non-Current
| 0 | 0 | 11 | 15.381 | 26.484 | 32.039 | -45.263 | 67.778 | 129.856 | 148.445 | 153.551 | 262.233 | 281.067 | 300.08 | 305.295 |
| Deferred Tax Liabilities Non-Current
| 78.215 | 76.99 | 76.99 | 100.891 | 106.66 | 116.259 | 129.632 | 131.536 | 131.664 | 139.624 | 140.51 | 30.879 | 35.658 | 31.824 | 41.663 |
| Other Non-Current Liabilities
| 0.003 | 7.747 | 0.003 | 0.003 | 0.003 | 0.003 | 50.6 | 0.003 | 0.003 | 0.003 | 0.003 | 1.603 | 2.277 | 2.556 | 3.739 |
| Total Non-Current Liabilities
| 79.655 | 84.737 | 566.717 | 521.112 | 642.201 | 618.301 | 180.232 | 877.883 | 920.968 | 295.252 | 329.962 | 359.4 | 603.558 | 413.601 | 406.852 |
| Total Liabilities
| 386.49 | 422.089 | 1,346.577 | 1,387.043 | 1,847.529 | 1,732.612 | 1,626.252 | 1,387.363 | 1,401.701 | 1,015.057 | 949.805 | 995.204 | 1,715.344 | 1,519.322 | 1,923.601 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 113.623 | 79.12 | 68.813 | 62.527 | 48.354 | 93.379 | 106.415 | 58.06 | 0 | 6.863 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,003.106 | 2,787.878 | 1,791.618 | 1,631.618 | 1,231.618 | 1,227.735 | 1,224.405 | 1,222.557 | 1,222.557 | 1,222.516 | 1,222.516 | 1,222.516 | 1,022.516 | 1,022.516 | 1,022.516 |
| Retained Earnings
| -562.074 | -655.851 | -750.756 | -793.236 | -457.863 | -142.988 | -27.972 | -11.672 | -26.965 | -60.716 | -61.963 | -306.713 | -250.027 | -294.099 | -511.933 |
| Accumulated Other Comprehensive Income/Loss
| -137.351 | -113.623 | -79.12 | -68.813 | -62.527 | -48.354 | -93.379 | -106.415 | -58.06 | 4.18 | -6.863 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 419.76 | 199.946 | -7.212 | 15.255 | 21.527 | 30.682 | 28.436 | 14.239 | 60.066 | 72.492 | 65.629 | 389.122 | 273.204 | 251.171 | 217.273 |
| Total Shareholders Equity
| 2,723.441 | 2,331.973 | 1,033.65 | 853.637 | 795.282 | 1,115.429 | 1,224.869 | 1,225.124 | 1,255.658 | 1,238.472 | 1,226.182 | 1,304.925 | 1,045.693 | 979.588 | 727.856 |
| Total Equity
| 2,791.43 | 2,400.784 | 1,085.586 | 902.84 | 881.93 | 1,259.316 | 1,318.343 | 1,310.983 | 1,348.008 | 1,356.386 | 1,349.992 | 1,479.011 | 1,265.431 | 1,212.462 | 959.247 |
| Total Liabilities & Shareholders Equity
| 3,177.92 | 2,822.873 | 2,432.163 | 2,289.883 | 2,729.459 | 2,991.928 | 2,944.595 | 2,698.346 | 2,749.709 | 2,371.443 | 2,299.797 | 2,474.215 | 2,980.775 | 2,731.784 | 2,882.848 |