Right Way Industrial Co.,Ltd

TWSE:1506.TW

13.4 (TWD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 455.111469.447510.241545.765553.772567.806255.822427.124773.618186.031253.60892.327118.642106.942111.04498.286127.37563.39789.74190.984139.233237.025223.955222.401122.80835.98865.83186.846158.8892.973119.464306.337298.788364.366355.37316.124364.944358.3883.558160.91882.43298.797141.53175.916166.10687.43493.19559.61645.26476.068133.792168.34499.285142.9137.58
Short Term Investments 33.02746460.61.1631.1211.10154.30442.84885.08885.70984.58270.81868.68874.62278.61577.81218.04218.04418.84713.47929.86226.83414.39678.28195.841311.181347.824293.042317.46794.8100.5697.20683.40185.67581.66631.87721.54817.327-7.277-13.9670.4970.4850.6340.5050.5140.5050.510.50.5130.5080.5090.5060.5180.503
Cash and Short Term Investments 488.138515.447556.241546.365554.935568.927256.923481.428816.466271.119339.317176.909189.46175.63185.666176.901205.18781.439107.785109.831152.712266.887250.789236.797201.088231.829377.012434.67451.922410.44214.264406.897395.994447.767441.045397.79396.821379.928100.885160.91882.43299.294142.015176.55166.61187.94893.760.12645.76476.581134.3168.85399.791143.418138.083
Net Receivables 239.128208.269215.248229.201223.621239.623353.02268.463357.533348.573357.763355.893315.671316.885300.717222.107261.007277.365310.948382.739435.292440.769397.585496.178469.191486.065447.648401.611442.104464.412509.621401.863472.631469.533454.639455.589481.222463.93439.022462.944475.319390.8388.089421.895446.343384.241362.123398.921396.801409.259372.763419.179440.078419.334332.19
Inventory 373.243370.635354.2382.455401.641424.535430.448417.642427.178440.798415.832436.534425.523397.997411.335439.741449.838471.478519.446580.652586.948598.11527.795519.975512.503522.706528.116538.458519.041515.412501.476510.863504.341537.127509.011537.688528.19519.65508.334501.135467.408454.668448.269493.978511.357501.41542.192630.987648.926654.73621.945630.463623.833590.002580.42
Other Current Assets 52.88758.98463.05253.94859.36462.59849.8454.8545.89747.2141.98661.51376.13284.56279.946129.988123.323125.698119.508138.551153.556144.216132.5134.209131.076120.26119.58132.634126.599129.71791.53890.36184.87975.78882.51269.86276.03666.00761.76365.145.75950.21945.52336.53243.50341.0228.62849.30252.20259.70952.81282.62366.03155.84753.503
Total Current Assets 1,153.3961,153.3351,188.7411,211.9691,239.5611,295.6831,090.2311,222.3831,647.0741,107.71,154.8981,030.8491,006.786975.074977.664968.7371,039.355955.981,057.6871,211.7731,328.5081,449.9821,308.6691,387.1591,313.8581,360.861,472.3561,507.3731,539.6661,519.9811,316.8991,409.9841,457.8451,530.2151,487.2071,460.9291,482.2691,429.5151,110.0041,190.0971,070.918994.9811,023.8961,128.9551,167.8141,014.6191,026.6431,139.3361,143.6931,200.2791,181.821,301.1181,229.7331,208.6011,104.196
Non-Current Assets:
Property, Plant & Equipment, Net 1,128.7631,115.6251,121.0911,132.4281,127.7951,138.8111,118.4231,095.704672.876933.173938.701966.143990.3081,019.3711,093.321,102.491,139.461,304.0921,354.8331,436.411,498.2011,504.1871,419.3011,190.1091,219.4161,211.9291,127.51,048.8821,039.784997.469998.056990.5661,034.1911,070.8741,071.9791,081.6411,106.0451,101.8181,132.7871,131.511,132.8151,166.0821,173.5581,162.7961,183.8051,210.6861,203.9881,225.1771,232.4921,228.9121,216.9681,122.4391,080.3291,064.2541,050.682
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000005.3266.1346.9437.7528.6212.4023.8844.725.5686.6177.0487.6872.5653.0063.4043.7041.6441.2940.0880.1040.1260.1880.3510.5132.0362.2462.1041.3571.7181.1361.3981.7960.8311.091.34215.52315.75215.7316.03316.19116.29615.85516.13115.95
Goodwill and Intangible Assets 050.61501.2211.784-620.628-518.47700089.6955.3266.1346.9437.7528.6212.4023.8844.725.5686.6177.0487.6872.5653.0063.4043.7041.6441.2940.0880.1040.1260.1880.3510.5132.0362.2462.1041.3571.7181.1361.3981.7960.8311.091.34215.52315.75215.7316.03316.19116.29615.85516.13115.95
Long Term Investments 743.855685.168782.046719.236655.028620.628518.477110.58120.536151.627148.806-1.96214.00817.6312.2142.4263.293113.359133.03772.67385.32160.05843.246121.136-25.152-144.755-228.685-264.672-209.567-233.965129.909-23.248-19.965-4.931-6.727-51.32-1.53118.35222.57316.83123.5219.0579.0698.9220.23120.22251.12151.11651.12651.11351.11851.11751.1251.10851.123
Tax Assets 73.72473.91376.24472.70578.47480.45882.33676.9196.06696.06696.06697.134119.453119.453119.316123.636126.62125.589125.433123.771125.793124.565129.254130.557127.938124.339120.341116.302118.705120.26971.20162.39857.25554.79859.45243.33241.5238.27733.39627.39328.5129.13831.57238.35625.84429.8341.136169.9970.888172.447175.887165.141165.389170.594171.042
Other Non-Current Assets 10.0077.7199.7988.9326.215630.721531.883102.95395.266135.3633.99793.76280.04375.25379.617107.854117.15460.04653.749129.37756.66484.44883.77145.766133.906265.288449.379478.41378.386397.44182.177183.489168.353141.147137.285131.85488.69781.2771.32634.17739.70860.79159.90664.4765.655209.208175.8047.483179.405338.791338.791338.791338.791338.791338.791
Total Non-Current Assets 1,956.3491,933.041,989.1791,934.5221,869.2961,849.991,732.6421,386.147984.7441,316.2291,277.2651,160.4031,209.9461,238.651,312.2191,345.0261,398.9291,606.971,671.7721,767.7991,772.5961,780.3061,683.2591,490.1331,459.1141,460.2051,472.2391,380.5661,328.6021,281.3011,381.4471,213.3311,240.0221,262.2391,262.5021,207.5431,236.9771,241.8211,261.4391,211.6291,225.691,266.4661,275.9011,275.3731,296.6251,471.2921,447.5721,469.5251,479.6411,807.2961,798.9551,693.7841,651.4841,640.8781,627.588
Total Assets 3,109.7453,086.3753,177.923,146.4913,108.8573,145.6732,822.8732,608.532,631.8182,423.9292,432.1632,191.2522,216.7322,213.7242,289.8832,313.7632,438.2842,562.952,729.4592,979.5723,101.1043,230.2882,991.9282,877.2922,772.9722,821.0652,944.5952,887.9392,868.2682,801.2822,698.3462,623.3152,697.8672,792.4542,749.7092,668.4722,719.2462,671.3362,371.4432,401.7262,296.6082,261.4472,299.7972,404.3282,464.4392,485.9112,474.2152,608.8612,623.3343,007.5752,980.7752,994.9022,881.2172,849.4792,731.784
Liabilities & Equity:
Current Liabilities:
Account Payables 126.463130.369124.834128.798126.934141.448151.727145.972155.433159.622135.601156.988153.182132.134109.121104.716111.918160.561223.974279.303252.935263.136169.149194.865172.184170.376166.417155.987201.356192.632183.596170.87185.179205.451185.596177.459237.848222.027200.304221.465197.245123.562164.221169.431156.123123.307124.892151.141167.198173.174154.318177.071176.511191.122152.326
Short Term Debt 32.63734.10555.86340.08444.92952.35559.359116.90970.094198.469411.976374.105341.527227.975472.096448.607427.929756.522737.421771.154730.957753.531657.865608.74608.282963.2261,132.2351,090.7141,031.836988.614183.035106.898107.011168.998148.55392.24960.19426.731362.162377.281312.35350.11331.654332.868361.166349.945390.824528.068507.16492.237453.472416.123300.276317.768444.88
Tax Payables 00000000000000000000000000001.3131.9731.39100.9173.2912.8963.8612.2834.9534.18100001.341.2210.2670.5220.580.4160.3411.5380.0984.1696.7363.936
Deferred Revenue 7.36283.99218.535106.98695.93010.572000210.659198.542221.063221.524184.011150.191211.071220.332218.914213.104241.494244.244254.21390.41394.106134.209124.876104.57894.267106.125120.2483.248106.09697.549116.75106.092123.514110.342139.213127.76124.191107.907115.301142.926150.131110.885114.134138.646130.251474.877486.865462.445496.075469.363494.375
Other Current Liabilities 92.53110.651107.60319.24716.733139.469115.694124.724245.982311.93521.62413.09224.29290.678100.703131.691146.66127.5225.01927.01827.70327.55133.08425.52523.53325.18222.49225.95922.97216.92522.60913.87615.87914.97729.83414.68622.63921.67518.12611.8735.6567.6158.66711.5197.99446.5215.9548.8517.5214.73317.13116.57117.79113.06814.14
Total Current Liabilities 258.993259.117306.835295.115284.526333.272337.352387.605471.509670.026779.86742.727740.064672.311865.931835.205897.5791,164.9351,205.3281,290.5791,253.0891,288.4621,114.311919.543898.1051,292.9931,446.021,377.2381,350.4311,304.296509.48374.892414.165486.975480.733390.486444.195380.775719.805738.379639.442589.194619.843656.744675.414630.658635.804826.706812.1291,155.0211,111.7861,072.21990.653991.3211,105.721
Non-Current Liabilities:
Long Term Debt 1.8071.3561.4371.5691.051000.5292.647553.084478.724480.863486.563529.063404.837411.52418.161495.577509.054493.239513.433546.51347047038000000678.566673.775668.983664.192659.445654.79650.134645.5917.1814.35921.53928.71935.89843.07850.25757.43764.685232.147253.147274.161284.556309.754313.208283.77379.141
Deferred Revenue Non-Current 0004.2575.456000001111.86312.98314.0815.38120.60327.29124.34226.48425.89427.95729.99632.03943.59644.6430000067.778111.949119.252124.876129.856133.832138.653143.549148.445139.332144.131148.846153.551185.025190.192195.405262.233266.354271.274276.145281.067286.052290.957295.609300.08
Deferred Tax Liabilities Non-Current 78.85778.778.21576.9976.9976.9976.9978.66876.9976.9976.9977.273101.7101.7100.891103.354104.341105.025106.66114.88115.738115.946116.259130.604133.085133.958129.632129.668130.007128.543131.536132.537133.065133.807131.664133.819133.93135.225139.624140.362139.855141.406140.51143.479135.783141.1130.87934.42533.50935.53135.65836.98332.74835.30631.824
Other Non-Current Liabilities 0.0030.0030.0030.0030.0036.6377.7477.9558.9149.9190.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.00345.91950.651.74353.4954.2420.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0031.6031.6031.6721.7422.2082.2772.3472.4172.4862.556
Total Non-Current Liabilities 80.66780.05979.65582.81983.583.62784.73787.15288.551639.993566.717570.002601.249644.846521.112535.48549.796624.947642.201634.016657.131692.458618.301644.203557.731179.877180.232181.411183.497182.785877.883918.264921.303922.878920.968922.444922.72924.368295.252294.056305.528318.974329.962371.585376.235395.555359.4534.598559.672588.045603.558635.136639.33617.174413.601
Total Liabilities 339.66339.176386.49377.934368.026416.899422.089474.757560.061,310.0191,346.5771,312.7291,341.3131,317.1571,387.0431,370.6851,447.3751,789.8821,847.5291,924.5951,910.221,980.921,732.6121,563.7461,455.8361,472.871,626.2521,558.6491,533.9281,487.0811,387.3631,293.1561,335.4681,409.8531,401.7011,312.931,366.9151,305.1431,015.0571,032.435944.97908.168949.8051,028.3291,051.6491,026.213995.2041,361.3041,371.8011,743.0661,715.3441,707.3461,629.9831,608.4951,519.322
Equity:
Preferred Stock 0198.4510147.397138.261126.535113.623074.75363.15279.1283.24073.258124.261126.409134.394127.416112.37106.07487.70680.20896.9699.17880.79179.43396.055103.409112.228128.357106.53887.76257.75738.82458.15849.19739.25324.686003.67906.86313.49100000000000
Common Stock 3,003.8853,003.8853,003.1063,003.7623,001.1153,001.9252,787.8782,637.7682,631.6181,791.6181,791.6181,631.6181,631.6181,631.6181,631.6181,631.6181,631.6181,231.7361,231.6181,228.5551,228.5551,228.5551,227.7351,225.0431,225.0431,225.0431,224.4051,222.5571,222.5571,222.5571,222.5571,222.5571,222.5571,222.5571,222.5571,222.5571,222.5571,222.5161,222.5161,222.5161,222.5161,222.5161,222.5161,222.5161,222.5161,222.5161,222.5161,022.5161,022.5161,022.5161,022.5161,022.5161,022.5161,022.5161,022.516
Retained Earnings -543.554-551.921-562.074-576.444-610.836-633.922-655.851-677.205-721.361-739.724-750.756-809.531-812.025-801.016-793.236-750.28-677.601-540.583-457.863-313.609-205.755-167.921-142.988-26.469-44.663-16.145-27.972-5.4610.55210.656-11.672-15.326-16.379-20.628-26.965-28.104-50.108-54.394-60.716-51.214-65.187-69.791-61.963-38.771-31.341-152.923-306.713-239.655-227.871-244.892-250.027-244.753-259.795-287.253-294.099
Accumulated Other Comprehensive Income/Loss -181.725-198.451-137.351-147.397-138.261-126.535-113.623106.503-74.753-63.152-79.12-83.242.345-73.258-124.261-126.409-134.394-127.416-112.37-106.074-87.706-80.208-96.96-99.178-80.791-79.433-96.055-103.409-112.228-128.357-106.538-87.762-57.757-38.824-58.158-49.197-39.253-24.6864.182.827-3.6792.084-6.863-13.4918.13511.729000000000
Other Total Stockholders Equity 421.894226.285419.76271.901283.684292.144199.9460108.0358.756-7.2120.828010.8115.25512.3442.7227.93121.52725.80342.76347.95430.68227.30445.06945.80628.43619.85910.188-6.79314.23932.26261.64480.15560.06668.61578.55993.07572.49272.49268.81372.49265.62959.00172.492205.121389.122252.081246.289270.809273.204274.399254.655263.351251.171
Total Shareholders Equity 2,700.52,678.2492,723.4412,699.2192,673.9632,660.1472,331.9732,067.0662,018.2921,060.651,033.65822.915821.938841.412853.637893.682956.739699.084795.282940.7491,065.5631,108.5881,115.4291,225.8781,225.4491,254.7041,224.8691,236.9561,243.2971,226.421,225.1241,239.4931,267.8221,282.0841,255.6581,263.0681,251.0081,261.1971,238.4721,246.6211,226.1421,227.3011,226.1821,242.7461,271.8021,286.4431,304.9251,034.9421,040.9341,048.4331,045.6931,052.1621,017.376998.614979.588
Total Equity 2,770.0852,747.1992,791.432,768.5572,740.8312,728.7742,400.7842,133.7732,071.7581,113.911,085.586878.523875.419896.567902.84943.078990.909773.068881.931,054.9771,190.8841,249.3681,259.3161,313.5461,317.1361,348.1951,318.3431,329.291,334.341,314.2011,310.9831,330.1591,362.3991,382.6011,348.0081,355.5421,352.3311,366.1931,356.3861,369.2911,351.6381,353.2791,349.9921,375.9991,412.791,459.6981,479.0111,247.5571,251.5331,264.5091,265.4311,287.5561,251.2341,240.9841,212.462
Total Liabilities & Shareholders Equity 3,109.7453,086.3753,177.923,146.4913,108.8573,145.6732,822.8732,608.532,631.8182,423.9292,432.1632,191.2522,216.7322,213.7242,289.8832,313.7632,438.2842,562.952,729.4592,979.5723,101.1043,230.2882,991.9282,877.2922,772.9722,821.0652,944.5952,887.9392,868.2682,801.2822,698.3462,623.3152,697.8672,792.4542,749.7092,668.4722,719.2462,671.3362,371.4432,401.7262,296.6082,261.4472,299.7972,404.3282,464.4392,485.9112,474.2152,608.8612,623.3343,007.5752,980.7752,994.9022,881.2172,849.4792,731.784