YOLFTbeta
14

Reward Wool Industry Corp

1423 · TW · Consumer Cyclical / Textile Manufacturing

32.65TWD+1.45 (+4.65%)

Price History

Full chart

Market Stats

Previous Close31.20
Open31.65
Day Range31.15 – 32.65
52-Week Range34.10 – 44.80
Volume14.00K
Market Cap3.54B
P/E (TTM)10.66
Forward P/E10.60
EPS3.33
Dividend Yield10.14%
Beta0.24
50-Day Avg35.36
200-Day Avg38.42

About

Reward Wool Industry Corporation manufactures and sells wool products in Taiwan, Japan, South Korea, and internationally. It offers wool tops; special processing tops comprising superwash, superwash soft, kroy treated only, soft lustre, bosolan, open, and brokern tops; and lanolin and carbonized noils. The company was incorporated in 1964 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. T. W. Yang
  • Employees46
  • HeadquartersKuang Fu Building, Taipei, Taiwan, 106, Taiwan
  • Websitehttps://www.reward.com.tw

Leadership

  • Mr. T. W. YangManager of Management Department, Corporate Governance & Finance and Accounting Officer
  • Mr. Y. T. ShihManager of Sales Department & Liu-Tu Mill Factory Manager
  • Zhi Cheng HongGeneral Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.47B2.17B2.49B2.01B2.02B2.27B1.49B931.17M1.10B1.40B1.04B821.89M689.87M641.16M652.81M681.37M761.09M455.09M202.72M190.15M175.94M124.19M104.44M85.39M
Growth (%)--12.44%+14.87%-19.30%+0.70%+12.23%-34.42%-37.41%+18.05%+26.99%-25.36%-21.12%-16.06%-7.06%+1.82%+4.37%+11.70%-40.21%-55.45%-6.20%-7.47%-29.42%-15.90%-18.25%
Cost of Revenue2.19B2.09B2.47B2.01B1.91B2.08B1.51B837.78M1.08B1.29B1.07B792.76M702.72M585.11M607.46M642.23M683.73M503.96M349.98M218.75M177.38M163.13M132.24M99.17M
Gross Profit-------93.39M20.09M109.44M-23.19M29.13M-12.86M56.05M45.35M39.14M77.36M-48.87M-147.26M-28.61M-1.43M-38.94M-27.79M-13.78M
Gross Margin-------10.03%1.83%7.84%-2.23%3.54%-1.86%8.74%6.95%5.74%10.16%-10.74%-72.64%-15.05%-0.81%-31.36%-26.61%-16.14%
Operating Expense-------50.68M47.53M44.70M39.20M36.41M37.86M34.26M36.76M34.77M43.30M-6.59M-552.10M-221.58M-86.64M31.77M31.19M53.23M
Operating Income161.67M---39.62M171.32M-42.71M-27.44M64.74M-62.39M-7.28M-50.72M21.79M8.59M4.38M34.06M-42.28M404.84M192.98M85.21M-70.71M-58.99M-67.01M
Operating Margin6.54%---1.96%7.55%-4.59%-2.50%4.64%-5.99%-0.89%-7.35%3.40%1.32%0.64%4.48%-9.29%199.70%101.49%48.43%-56.94%-56.48%-78.48%
EBITDA-------78.87M4.52M103.48M-80.80M15.60M-30.14M39.94M47.40M74.02M113.26M-37.49M-145.94M203.24M94.90M101.35M78.37M-57.66M
EBITDA Margin-------8.47%0.41%7.41%-7.75%1.90%-4.37%6.23%7.26%10.86%14.88%-8.24%-71.99%106.88%53.94%81.61%75.03%-67.52%
Net Income133.91M---35.72M190.49M-48.44M-15.85M52.23M-99.25M-3.73M-74.65M-36.01M5.00M45.94M102.67M-36.18M354.02M153.94M73.35M70.53M80.80M433.97M
Net Income Margin5.41%---1.77%8.40%-5.20%-1.44%3.74%-9.53%-0.45%-10.82%-5.62%0.77%6.74%13.49%-7.95%174.63%80.96%41.69%56.80%77.36%508.23%
Interest Expense0000000113.00K24.00K842.00K112.00K31.00K32.00K34.00K30.00K31.00K32.00K32.00K35.00K61.00K43.00K95.00K231.00K273.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.06%0.01%0.00%0.00%0.01%0.00%0.00%0.00%0.01%0.02%0.03%0.02%0.08%0.22%0.32%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.56B3.43B3.09B2.74B2.81B3.05B2.69B2.72B2.68B2.81B2.65B2.92B2.87B2.83B2.79B2.85B2.62B2.58B3.34B3.42B3.32B3.14B3.46B3.92B
Total Liabilities1.11B1.10B833.65M341.19M373.57M394.29M350.49M335.48M343.43M382.34M336.05M244.62M255.01M251.83M232.92M237.31M230.23M220.62M332.54M309.95M276.81M282.72M225.20M246.56M
Total Equity2.45B2.33B2.26B2.39B2.44B2.66B2.34B2.38B2.34B2.43B2.31B2.67B2.61B2.58B2.56B2.61B2.39B2.36B3.00B3.11B3.04B2.86B3.23B3.67B
Cash5.66M7.28M2.58M42.38M37.16M378.79M504.67M710.76M851.37M472.62M562.93M221.44M185.40M119.67M211.44M449.02M371.13M301.33M272.65M429.66M550.27M384.71M121.47M100.69M
Total Debt---------40.04M--------------
Net Debt--------710.76M-851.37M-432.58M-562.93M-221.44M-185.40M-119.67M-211.44M-449.02M-371.13M-301.33M-272.65M-429.66M-550.27M-384.71M-121.47M-100.69M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--286.00M348.09M19.60M292.85M276.97M209.48M145.75M-414.76M132.09M94.61M22.02M-42.01M72.27M164.28M30.27M-89.85M-11.76M394.22M315.20M149.34M52.92M439.91M
Investing Cash Flow-14.09M---47.38M--3.69M-5.71M-4.07M-2.03M-397.97M-42.77M-23.61M19.38M72.75M237.84M20.11M-1.03M10.55M-91.97M100.19M-257.15M-86.32M
Financing Cash Flow83.41M252.28M---1.39M-300.00K574.00K40.08M-39.76M279.00K-15.29M-117.00K126.00K542.00K-346.00M-64.00K-15.89M-247.75M-102.63M-415.09M-59.01M-80.80M
Capital Expenditure12.64M5.66M9.89M6.24M45.77M18.80M5.05M11.48M5.82M4.15M2.03M3.26M4.44M9.10M14.97M3.77M4.66M6.22M126.00K3.71M707.00K28.77M41.79M5.52M
Free Cash Flow-------198.00M139.94M-418.91M130.06M91.35M17.59M-51.11M57.30M160.51M25.61M-96.07M-11.89M390.50M314.50M120.57M11.13M434.39M
Dividends Paid-89.65M----89.65M--------16.61M16.61M16.61M16.61M249.12M103.80M27.68M59.79M79.72M
FCF to OCF-------94.52%96.01%101.00%98.46%96.55%79.85%121.67%79.29%97.70%84.61%106.92%101.07%99.06%99.78%80.74%21.03%98.75%
Dividend Paid to FCF---------------10.35%64.84%-17.29%-139.70%63.79%33.01%22.96%537.28%18.35%

Earnings

Report DateJun 18, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-----------------------------------------------
EPS Actual-0.080.200.180.04-0.060.15-0.27-0.070.16-0.30-0.02-0.15-0.07-0.130.12-0.12-0.120.040.030.03-0.060.040.160.120.010.120.250.300.090.07-0.07-0.22-0.05-0.33-0.25-0.243.370.141.11-0.260.120.180.110.140.100.21-0.01
Surprise-----------------------------------------------
TimingAfter-hours----------------------------------------------

Key Statistics & Ratios

Market Cap3.54B
Enterprise Value2.29B
Trailing P/E10.66
Forward P/E10.60
PEG Ratio0.00
Price / Sales40.72
Price / Book1.01
EPS3.33
Book Value34.28
Revenue (TTM)86.88M
Gross Profit (TTM)15.76M
EBITDA-25.65M
Profit Margin390.57%
Operating Margin-63.88%
Return on Equity9.94%
Return on Assets-0.54%
Shares Outstanding99.65M
Shares Float43.79M
Beta0.24
Dividend Yield10.14%
Dividend Rate3.60
Payout Ratio106.51%

Dividends

20231×
0.28Jul 13, 2023
20221×
1.04Jul 12, 2022
20211×
2.50Aug 20, 2021
20201×
0.17Jul 23, 2020
20181×
2.78Oct 18, 2018
20081×
0.87Jul 24, 2008
20031×
0.87Jun 12, 2003

Stock Splits

  • Oct 18, 20184:5