Right Way Industrial Co Ltd
TWSE:1506
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|
R
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Right Way Industrial Co Ltd
TWSE:1506
|
TW |
Balance Sheet
Balance Sheet Decomposition
Right Way Industrial Co Ltd
Right Way Industrial Co Ltd
Balance Sheet
Right Way Industrial Co Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
80
|
53
|
55
|
56
|
62
|
34
|
39
|
138
|
134
|
93
|
142
|
84
|
166
|
119
|
66
|
224
|
90
|
111
|
254
|
256
|
510
|
399
|
216
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
93
|
142
|
84
|
165
|
117
|
66
|
224
|
83
|
108
|
254
|
231
|
181
|
183
|
150
|
|
| Cash Equivalents |
80
|
53
|
55
|
56
|
62
|
34
|
39
|
138
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
6
|
3
|
0
|
25
|
329
|
217
|
66
|
|
| Short-Term Investments |
58
|
100
|
125
|
166
|
190
|
137
|
175
|
1
|
1
|
1
|
1
|
0
|
86
|
95
|
311
|
27
|
18
|
75
|
86
|
0
|
46
|
30
|
0
|
|
| Total Receivables |
421
|
403
|
366
|
322
|
378
|
251
|
264
|
332
|
373
|
362
|
388
|
439
|
455
|
510
|
448
|
398
|
311
|
301
|
321
|
269
|
215
|
244
|
219
|
|
| Accounts Receivables |
209
|
203
|
273
|
291
|
303
|
204
|
247
|
269
|
302
|
287
|
343
|
379
|
378
|
421
|
389
|
344
|
289
|
189
|
232
|
224
|
195
|
230
|
205
|
|
| Other Receivables |
212
|
199
|
93
|
31
|
75
|
46
|
17
|
63
|
71
|
75
|
45
|
60
|
77
|
88
|
59
|
53
|
22
|
111
|
90
|
45
|
20
|
14
|
14
|
|
| Inventory |
394
|
436
|
508
|
585
|
638
|
695
|
551
|
580
|
622
|
542
|
448
|
508
|
509
|
501
|
528
|
528
|
519
|
411
|
416
|
430
|
352
|
369
|
425
|
|
| Other Current Assets |
51
|
44
|
36
|
38
|
51
|
31
|
34
|
54
|
53
|
29
|
46
|
79
|
83
|
92
|
120
|
133
|
120
|
80
|
79
|
135
|
66
|
57
|
49
|
|
| Total Current Assets |
1 003
|
1 036
|
1 089
|
1 166
|
1 319
|
1 147
|
1 062
|
1 104
|
1 182
|
1 027
|
1 024
|
1 110
|
1 298
|
1 317
|
1 472
|
1 309
|
1 058
|
978
|
1 155
|
1 090
|
1 189
|
1 099
|
909
|
|
| PP&E Net |
1 287
|
1 174
|
1 210
|
1 246
|
1 251
|
1 231
|
1 182
|
1 194
|
1 365
|
1 351
|
1 185
|
1 138
|
1 075
|
1 037
|
1 217
|
1 469
|
1 355
|
1 093
|
939
|
1 126
|
1 121
|
1 160
|
1 273
|
|
| PP&E Gross |
1 287
|
1 174
|
1 210
|
1 246
|
1 251
|
1 231
|
1 182
|
1 194
|
1 365
|
1 351
|
1 185
|
1 138
|
1 075
|
1 037
|
1 217
|
1 469
|
1 355
|
1 093
|
939
|
1 126
|
1 121
|
1 160
|
1 273
|
|
| Accumulated Depreciation |
1 394
|
1 433
|
1 063
|
1 168
|
1 148
|
1 247
|
1 282
|
1 354
|
1 422
|
1 225
|
1 268
|
1 269
|
1 246
|
1 263
|
1 306
|
1 626
|
1 715
|
1 797
|
1 523
|
1 042
|
1 035
|
1 075
|
1 068
|
|
| Intangible Assets |
7
|
7
|
7
|
18
|
19
|
18
|
18
|
16
|
16
|
16
|
2
|
1
|
1
|
0
|
4
|
8
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
248
|
359
|
288
|
180
|
139
|
130
|
133
|
52
|
52
|
52
|
40
|
71
|
299
|
256
|
113
|
70
|
151
|
87
|
235
|
520
|
782
|
812
|
1 001
|
|
| Other Long-Term Assets |
443
|
488
|
609
|
562
|
537
|
493
|
487
|
358
|
363
|
28
|
47
|
51
|
77
|
89
|
138
|
137
|
161
|
124
|
104
|
87
|
86
|
95
|
113
|
|
| Total Assets |
2 989
N/A
|
3 064
+2%
|
3 203
+5%
|
3 172
-1%
|
3 264
+3%
|
3 018
-8%
|
2 883
-4%
|
2 732
-5%
|
2 981
+9%
|
2 474
-17%
|
2 300
-7%
|
2 371
+3%
|
2 750
+16%
|
2 698
-2%
|
2 945
+9%
|
2 992
+2%
|
2 729
-9%
|
2 290
-16%
|
2 432
+6%
|
2 823
+16%
|
3 178
+13%
|
3 165
0%
|
3 297
+4%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
70
|
94
|
140
|
155
|
189
|
153
|
149
|
153
|
155
|
125
|
164
|
202
|
186
|
184
|
166
|
176
|
231
|
110
|
136
|
152
|
125
|
125
|
149
|
|
| Accrued Liabilities |
64
|
52
|
51
|
0
|
0
|
0
|
87
|
75
|
71
|
60
|
0
|
29
|
22
|
23
|
15
|
18
|
27
|
30
|
0
|
53
|
60
|
46
|
55
|
|
| Short-Term Debt |
680
|
816
|
742
|
793
|
960
|
934
|
789
|
379
|
351
|
362
|
303
|
332
|
148
|
182
|
434
|
621
|
641
|
455
|
357
|
53
|
55
|
59
|
60
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
45
|
26
|
67
|
10
|
26
|
65
|
102
|
29
|
29
|
0
|
0
|
0
|
698
|
30
|
89
|
95
|
55
|
7
|
0
|
1
|
1
|
|
| Other Current Liabilities |
383
|
369
|
432
|
393
|
384
|
441
|
467
|
434
|
433
|
61
|
124
|
129
|
124
|
120
|
133
|
270
|
217
|
177
|
232
|
73
|
66
|
60
|
71
|
|
| Total Current Liabilities |
1 196
|
1 333
|
1 409
|
1 367
|
1 600
|
1 537
|
1 517
|
1 106
|
1 112
|
636
|
620
|
720
|
481
|
509
|
1 446
|
1 114
|
1 205
|
866
|
780
|
337
|
307
|
290
|
336
|
|
| Long-Term Debt |
110
|
116
|
109
|
154
|
44
|
57
|
56
|
79
|
285
|
65
|
36
|
7
|
659
|
679
|
0
|
470
|
509
|
405
|
479
|
0
|
1
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
42
|
32
|
36
|
31
|
141
|
140
|
132
|
132
|
130
|
116
|
107
|
101
|
77
|
77
|
78
|
84
|
90
|
|
| Minority Interest |
186
|
176
|
229
|
234
|
239
|
235
|
231
|
233
|
220
|
174
|
124
|
118
|
92
|
86
|
93
|
144
|
87
|
49
|
52
|
69
|
68
|
73
|
78
|
|
| Other Liabilities |
474
|
417
|
338
|
335
|
344
|
334
|
309
|
303
|
283
|
264
|
154
|
148
|
130
|
68
|
51
|
32
|
26
|
15
|
11
|
8
|
0
|
0
|
0
|
|
| Total Liabilities |
1 966
N/A
|
2 041
+4%
|
2 085
+2%
|
2 089
+0%
|
2 227
+7%
|
2 163
-3%
|
2 155
0%
|
1 752
-19%
|
1 935
+10%
|
1 169
-40%
|
1 074
-8%
|
1 133
+6%
|
1 494
+32%
|
1 473
-1%
|
1 720
+17%
|
1 876
+9%
|
1 934
+3%
|
1 436
-26%
|
1 399
-3%
|
491
-65%
|
454
-7%
|
449
-1%
|
505
+12%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
1 023
|
1 023
|
1 023
|
1 023
|
1 023
|
1 023
|
1 023
|
1 023
|
1 023
|
1 223
|
1 223
|
1 223
|
1 223
|
1 223
|
1 224
|
1 228
|
1 232
|
1 632
|
1 792
|
2 788
|
3 003
|
3 004
|
3 004
|
|
| Retained Earnings |
127
|
104
|
98
|
153
|
205
|
384
|
512
|
294
|
250
|
307
|
62
|
61
|
27
|
12
|
28
|
143
|
458
|
793
|
751
|
656
|
564
|
513
|
493
|
|
| Additional Paid In Capital |
88
|
88
|
88
|
88
|
88
|
88
|
88
|
148
|
148
|
279
|
73
|
72
|
119
|
124
|
127
|
130
|
137
|
140
|
130
|
317
|
424
|
425
|
425
|
|
| Unrealized Security Profit/Loss |
60
|
67
|
136
|
138
|
124
|
117
|
125
|
117
|
117
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
90
|
50
|
|
| Other Equity |
21
|
51
|
31
|
13
|
7
|
12
|
4
|
14
|
8
|
7
|
7
|
4
|
58
|
109
|
99
|
100
|
115
|
124
|
137
|
126
|
134
|
110
|
94
|
|
| Total Equity |
1 023
N/A
|
1 023
0%
|
1 118
+9%
|
1 083
-3%
|
1 036
-4%
|
855
-17%
|
728
-15%
|
980
+35%
|
1 046
+7%
|
1 305
+25%
|
1 226
-6%
|
1 238
+1%
|
1 256
+1%
|
1 225
-2%
|
1 225
0%
|
1 115
-9%
|
795
-29%
|
854
+7%
|
1 034
+21%
|
2 332
+126%
|
2 723
+17%
|
2 716
0%
|
2 792
+3%
|
|
| Total Liabilities & Equity |
2 989
N/A
|
3 064
+2%
|
3 203
+5%
|
3 172
-1%
|
3 264
+3%
|
3 018
-8%
|
2 883
-4%
|
2 732
-5%
|
2 981
+9%
|
2 474
-17%
|
2 300
-7%
|
2 371
+3%
|
2 750
+16%
|
2 698
-2%
|
2 945
+9%
|
2 992
+2%
|
2 729
-9%
|
2 290
-16%
|
2 432
+6%
|
2 823
+16%
|
3 178
+13%
|
3 165
0%
|
3 297
+4%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
76
|
76
|
76
|
76
|
76
|
76
|
76
|
108
|
108
|
122
|
122
|
127
|
127
|
127
|
127
|
128
|
128
|
163
|
179
|
279
|
300
|
300
|
300
|
|