RichWave Technology Corporation (TPE:4968)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
148.00
-2.50 (-1.66%)
Aug 15, 2025, 2:38 PM CST

RichWave Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,0461,013918.081,015641.34844.27
Upgrade
Short-Term Investments
138.6-----
Upgrade
Trading Asset Securities
-0.120.81---
Upgrade
Cash & Short-Term Investments
1,1851,013918.891,015641.34844.27
Upgrade
Cash Growth
24.63%10.29%-9.50%58.31%-24.04%8.37%
Upgrade
Accounts Receivable
1,1581,1651,1151,046752.671,254
Upgrade
Other Receivables
85.8367.4540.7636.349.5129.42
Upgrade
Receivables
1,2441,2331,1551,083762.181,283
Upgrade
Inventory
552.12592.04519.06927.491,3731,282
Upgrade
Prepaid Expenses
9.028.6611.3324.326.1511.74
Upgrade
Other Current Assets
55.9670.0590.5242.737.965.18
Upgrade
Total Current Assets
3,0462,9172,6953,0932,8113,426
Upgrade
Property, Plant & Equipment
238.87263.9260.24217.43252.14161.77
Upgrade
Long-Term Investments
---3100-
Upgrade
Other Intangible Assets
30.8844.0649.0514.8824.9318.55
Upgrade
Long-Term Deferred Tax Assets
101.85115.32146.3194.7483.2736.45
Upgrade
Other Long-Term Assets
26.2227.7225.4925.431.7318.7
Upgrade
Total Assets
3,4443,3683,1763,4483,3033,661
Upgrade
Accounts Payable
377.92293.47356.68388.72239.21969.31
Upgrade
Accrued Expenses
112.42150.38119.9127.09181.52203.92
Upgrade
Short-Term Debt
----200-
Upgrade
Current Portion of Long-Term Debt
21.3763.43253.53---
Upgrade
Current Portion of Leases
31.5431.2321.422.8331.9317.03
Upgrade
Current Income Taxes Payable
---11.4810.8141.24
Upgrade
Current Unearned Revenue
57.8227.067.811.045.059.08
Upgrade
Other Current Liabilities
283.9145.4168.44220.67203.77114.49
Upgrade
Total Current Liabilities
884.96710.96927.76771.83872.291,455
Upgrade
Long-Term Debt
---286.29--
Upgrade
Long-Term Leases
59.5174.7340.625.7528.2515.96
Upgrade
Long-Term Deferred Tax Liabilities
-15.596.169.39--
Upgrade
Other Long-Term Liabilities
5.926.631.62.084.774.9
Upgrade
Total Liabilities
950.39807.91976.141,075905.31,476
Upgrade
Common Stock
922.1906.83904.55901.69884.69631.92
Upgrade
Additional Paid-In Capital
899.03858.72674.36626.3416.35415.18
Upgrade
Retained Earnings
675.92780.34622844.351,0981,139
Upgrade
Comprehensive Income & Other
-3.9114.14-0.710.31-1.37-1.1
Upgrade
Shareholders' Equity
2,4932,5602,2002,3732,3982,185
Upgrade
Total Liabilities & Equity
3,4443,3683,1763,4483,3033,661
Upgrade
Total Debt
112.41169.39315.54314.87260.1832.99
Upgrade
Net Cash (Debt)
1,072844.1603.35700.44381.16811.28
Upgrade
Net Cash Growth
74.55%39.90%-13.86%83.76%-53.02%18.12%
Upgrade
Net Cash Per Share
11.739.306.697.864.309.15
Upgrade
Filing Date Shares Outstanding
92.2190.6890.4690.1788.4788.47
Upgrade
Total Common Shares Outstanding
92.2190.6890.4690.1788.4788.47
Upgrade
Working Capital
2,1612,2061,7672,3211,9391,971
Upgrade
Book Value Per Share
27.0428.2324.3226.3127.1024.70
Upgrade
Tangible Book Value
2,4622,5162,1512,3582,3732,167
Upgrade
Tangible Book Value Per Share
26.7027.7423.7826.1526.8224.49
Upgrade
Machinery
526.23497.99458.04366.67297.39206.03
Upgrade
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.