Right Way Industrial Co.,Ltd
Right Way Industrial Co.,Ltd manufactures and sells automobile parts worldwide. The company offers various casting and forging parts with steel or aluminum alloy materials, including pistons, connecting rods, steering knuckles and system parts, suspensio…
Auto - Parts
TW, Tainan City [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,882.00 | 2,731.00 | 2,980.00 | 2,474.00 | 2,299.00 | 2,371.00 | 2,749.00 | 2,698.00 | 2,944.00 | 2,991.00 | 2,729.00 | 2,289.00 | 2,432.00 | 2,822.00 | 3,177.00 | |
|
Current
|
1,062.00 | 1,104.00 | 1,181.00 | 1,026.00 | 1,023.00 | 1,110.00 | 1,487.00 | 1,316.00 | 1,472.00 | 1,308.00 | 1,057.00 | 977.00 | 1,154.00 | 1,090.00 | 1,188.00 | |
| Cash And Equivalents | 38.00 | 137.00 | 133.00 | 93.00 | 141.00 | 83.00 | 355.00 | 119.00 | 65.00 | 223.00 | 89.00 | 111.00 | 253.00 | 255.00 | 510.00 | |
| Assets | 2,882.00 | 2,731.00 | 2,980.00 | 2,474.00 | 2,299.00 | 2,371.00 | 2,749.00 | 2,698.00 | 2,944.00 | 2,991.00 | 2,729.00 | 2,289.00 | 2,432.00 | 2,822.00 | 3,177.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 4.00 | -51.00 | -32.00 | -19.00 | -59.00 | 53.00 | 65.00 | 38.00 | 65.00 | -82.00 | 39.00 | 53.00 | |
| Inventory | 550.00 | 580.00 | 621.00 | 542.00 | 448.00 | 508.00 | 509.00 | 501.00 | 528.00 | 527.00 | 519.00 | 411.00 | 415.00 | 430.00 | 354.00 | |
| Short Term Investments | 120.00 | - - | - - | - - | - - | 17.00 | 85.00 | 94.00 | 311.00 | 26.00 | 18.00 | 74.00 | 85.00 | 1.00 | 46.00 | |
| Other Current Assets | 34.00 | 53.00 | 52.00 | 28.00 | 45.00 | 61.00 | 82.00 | 91.00 | 119.00 | 132.00 | 119.00 | 79.00 | 41.00 | 49.00 | 63.00 | |
|
Non Current
|
1,820.00 | 1,627.00 | 1,798.00 | 1,447.00 | 1,275.00 | 1,261.00 | 1,262.00 | 1,381.00 | 1,472.00 | 1,683.00 | 1,671.00 | 1,312.00 | 1,277.00 | 1,732.00 | 1,989.00 | |
| Property, Plant, Equipment (Net) | 1,181.00 | 1,050.00 | 1,216.00 | 1,203.00 | 1,173.00 | 1,132.00 | 1,071.00 | 998.00 | 1,127.00 | 1,419.00 | 1,354.00 | 1,093.00 | 938.00 | 1,118.00 | 1,121.00 | |
|
Intangible Assets
|
18.00 | 15.00 | 16.00 | 15.00 | 1.00 | 1.00 | - - | - - | 3.00 | 7.00 | 4.00 | 7.00 | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | -38.00 | 51.00 | 51.00 | 51.00 | 9.00 | 22.00 | -6.00 | 129.00 | -228.00 | 43.00 | 133.00 | 12.00 | 148.00 | 518.00 | 782.00 | |
| Other Non Current Assets | 338.00 | 338.00 | 338.00 | 175.00 | 59.00 | 71.00 | 137.00 | 182.00 | 449.00 | 83.00 | 53.00 | 79.00 | 3.00 | 531.00 | 9.00 | |
| Liabilities | 1,923.00 | 1,519.00 | 1,715.00 | 995.00 | 949.00 | 1,015.00 | 1,401.00 | 1,387.00 | 1,626.00 | 1,732.00 | 1,847.00 | 1,387.00 | 1,346.00 | 422.00 | 386.00 | |
|
Current
|
1,516.00 | 1,105.00 | 1,111.00 | 635.00 | 619.00 | 719.00 | 480.00 | 509.00 | 1,446.00 | 1,114.00 | 1,205.00 | 865.00 | 779.00 | 337.00 | 306.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -14.00 | -1.00 | -17.00 | -87.00 | 54.00 | -114.00 | 35.00 | 16.00 | -26.00 | |
| Short Term Debt | 829.00 | 444.00 | 453.00 | 390.00 | 331.00 | 362.00 | 148.00 | 183.00 | 1,132.00 | 657.00 | 737.00 | 472.00 | 411.00 | 59.00 | 55.00 | |
| Deferred Revenue | 542.00 | 494.00 | 486.00 | 114.00 | 115.00 | 139.00 | 116.00 | 120.00 | 124.00 | 254.00 | 218.00 | 184.00 | 210.00 | 10.00 | 18.00 | |
| Tax Payable | - - | 3.00 | 1.00 | - - | - - | 4.00 | 2.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 12.00 | 14.00 | 17.00 | 5.00 | 8.00 | 18.00 | 29.00 | 22.00 | 22.00 | 33.00 | 25.00 | 100.00 | 21.00 | 115.00 | 107.00 | |
|
Non Current
|
406.00 | 413.00 | 603.00 | 359.00 | 329.00 | 295.00 | 920.00 | 877.00 | 180.00 | 618.00 | 642.00 | 521.00 | 566.00 | 84.00 | 79.00 | |
| Long Term Debt | 56.00 | 79.00 | 284.00 | 64.00 | 35.00 | 7.00 | 659.00 | 678.00 | 45.00 | 470.00 | 509.00 | 404.00 | 478.00 | - - | 1.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 39.00 | 36.00 | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | 41.00 | 31.00 | 35.00 | 30.00 | 140.00 | 139.00 | 131.00 | 131.00 | 129.00 | 116.00 | 106.00 | 100.00 | 76.00 | 76.00 | 78.00 | |
| Other Non Current Liabilities | 3.00 | 2.00 | 2.00 | 1.00 | - - | - - | - - | - - | 50.00 | - - | - - | - - | - - | 7.00 | - - | |
| Equity | 959.00 | 1,212.00 | 1,265.00 | 1,479.00 | 1,349.00 | 1,356.00 | 1,348.00 | 1,310.00 | 1,318.00 | 1,259.00 | 881.00 | 902.00 | 1,085.00 | 2,400.00 | 2,791.00 | |
| Stockholders' Equity | 727.00 | 979.00 | 1,045.00 | 1,304.00 | 1,226.00 | 1,238.00 | 1,255.00 | 1,225.00 | 1,224.00 | 1,115.00 | 795.00 | 853.00 | 1,033.00 | 2,331.00 | 2,723.00 | |
| Retained Earnings | -511.00 | -294.00 | -250.00 | -306.00 | -61.00 | -60.00 | -26.00 | -11.00 | -27.00 | -142.00 | -457.00 | -793.00 | -750.00 | -655.00 | -562.00 | |
| Common Stock | 1,022.00 | 1,022.00 | 1,022.00 | 1,222.00 | 1,222.00 | 1,222.00 | 1,222.00 | 1,222.00 | 1,224.00 | 1,227.00 | 1,231.00 | 1,631.00 | 1,791.00 | 2,787.00 | 3,003.00 | |
| Preferred Stock | - - | - - | - - | - - | 6.00 | - - | 58.00 | 106.00 | 93.00 | 48.00 | 62.00 | 68.00 | 79.00 | 113.00 | - - | |
| Profit | -127.00 | -82.00 | 44.00 | -71.00 | -83.00 | 13.00 | 35.00 | 20.00 | -15.00 | -116.00 | -367.00 | -370.00 | 42.00 | 95.00 | 86.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 231.00 | 232.00 | 219.00 | 174.00 | 123.00 | 117.00 | 92.00 | 85.00 | 93.00 | 143.00 | 86.00 | 49.00 | 51.00 | 68.00 | 67.00 | |
| Other Stockholders' Equity | 217.00 | 251.00 | 273.00 | 389.00 | 65.00 | 72.00 | 60.00 | 14.00 | 28.00 | 30.00 | 21.00 | 15.00 | -7.00 | 199.00 | 419.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -6.00 | 4.00 | -58.00 | -106.00 | -93.00 | -48.00 | -62.00 | -68.00 | -79.00 | -113.00 | -137.00 |