RichWave Technology Corporation (TPE:4968)
Taiwan
· Delayed Price · Currency is TWD 104.00
0.00 (0.00%)
Mar 10, 2026, 1:30 PM CST
RichWave Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 704.6 | 1,013 | 918.08 | 1,015 | 641.34 | Upgrade
|
| Short-Term Investments | 555.87 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.12 | 0.81 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,260 | 1,013 | 918.89 | 1,015 | 641.34 | Upgrade
|
| Cash Growth | 24.37% | 10.29% | -9.50% | 58.31% | -24.04% | Upgrade
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| Accounts Receivable | 1,290 | 1,165 | 1,115 | 1,046 | 752.67 | Upgrade
|
| Other Receivables | 85.82 | 67.45 | 40.76 | 36.34 | 9.51 | Upgrade
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| Receivables | 1,376 | 1,233 | 1,155 | 1,083 | 762.18 | Upgrade
|
| Inventory | 651.56 | 592.04 | 519.06 | 927.49 | 1,373 | Upgrade
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| Prepaid Expenses | 42.71 | 8.66 | 11.33 | 24.3 | 26.15 | Upgrade
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| Other Current Assets | 1.45 | 70.05 | 90.52 | 42.73 | 7.96 | Upgrade
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| Total Current Assets | 3,332 | 2,917 | 2,695 | 3,093 | 2,811 | Upgrade
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| Property, Plant & Equipment | 197.88 | 263.9 | 260.24 | 217.43 | 252.14 | Upgrade
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| Long-Term Investments | 9.9 | - | - | 3 | 100 | Upgrade
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| Other Intangible Assets | 34.6 | 44.06 | 49.05 | 14.88 | 24.93 | Upgrade
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| Long-Term Deferred Tax Assets | 79.94 | 115.32 | 146.31 | 94.74 | 83.27 | Upgrade
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| Other Long-Term Assets | 19.86 | 27.72 | 25.49 | 25.4 | 31.73 | Upgrade
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| Total Assets | 3,674 | 3,368 | 3,176 | 3,448 | 3,303 | Upgrade
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| Accounts Payable | 489.48 | 293.47 | 356.68 | 388.72 | 239.21 | Upgrade
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| Accrued Expenses | - | 150.38 | 119.9 | 127.09 | 181.52 | Upgrade
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| Short-Term Debt | - | - | - | - | 200 | Upgrade
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| Current Portion of Long-Term Debt | - | 63.43 | 253.53 | - | - | Upgrade
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| Current Portion of Leases | 30.58 | 31.23 | 21.4 | 22.83 | 31.93 | Upgrade
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| Current Income Taxes Payable | 18.9 | - | - | 11.48 | 10.8 | Upgrade
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| Current Unearned Revenue | - | 27.06 | 7.81 | 1.04 | 5.05 | Upgrade
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| Other Current Liabilities | 324.18 | 145.4 | 168.44 | 220.67 | 203.77 | Upgrade
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| Total Current Liabilities | 863.14 | 710.96 | 927.76 | 771.83 | 872.29 | Upgrade
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| Long-Term Debt | - | - | - | 286.29 | - | Upgrade
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| Long-Term Leases | 45.93 | 74.73 | 40.62 | 5.75 | 28.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.17 | 15.59 | 6.16 | 9.39 | - | Upgrade
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| Other Long-Term Liabilities | 6.36 | 6.63 | 1.6 | 2.08 | 4.77 | Upgrade
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| Total Liabilities | 923.59 | 807.91 | 976.14 | 1,075 | 905.3 | Upgrade
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| Common Stock | 922.1 | 906.83 | 904.55 | 901.69 | 884.69 | Upgrade
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| Additional Paid-In Capital | 900.39 | 858.72 | 674.36 | 626.3 | 416.35 | Upgrade
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| Retained Earnings | 925.9 | 780.34 | 622 | 844.35 | 1,098 | Upgrade
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| Comprehensive Income & Other | 2.08 | 14.14 | -0.71 | 0.31 | -1.37 | Upgrade
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| Shareholders' Equity | 2,750 | 2,560 | 2,200 | 2,373 | 2,398 | Upgrade
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| Total Liabilities & Equity | 3,674 | 3,368 | 3,176 | 3,448 | 3,303 | Upgrade
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| Total Debt | 76.51 | 169.39 | 315.54 | 314.87 | 260.18 | Upgrade
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| Net Cash (Debt) | 1,184 | 844.1 | 603.35 | 700.44 | 381.16 | Upgrade
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| Net Cash Growth | 40.26% | 39.90% | -13.86% | 83.76% | -53.02% | Upgrade
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| Net Cash Per Share | 12.80 | 9.30 | 6.69 | 7.86 | 4.30 | Upgrade
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| Filing Date Shares Outstanding | 92.24 | 90.68 | 90.46 | 90.17 | 88.47 | Upgrade
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| Total Common Shares Outstanding | 92.24 | 90.68 | 90.46 | 90.17 | 88.47 | Upgrade
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| Working Capital | 2,469 | 2,206 | 1,767 | 2,321 | 1,939 | Upgrade
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| Book Value Per Share | 29.82 | 28.23 | 24.32 | 26.31 | 27.10 | Upgrade
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| Tangible Book Value | 2,716 | 2,516 | 2,151 | 2,358 | 2,373 | Upgrade
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| Tangible Book Value Per Share | 29.44 | 27.74 | 23.78 | 26.15 | 26.82 | Upgrade
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| Machinery | - | 497.99 | 458.04 | 366.67 | 297.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.