RichWave Technology Corporation (TPE:4968)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
95.20
-2.30 (-2.36%)
Aug 7, 2026, 1:30 PM CST

RichWave Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,8453,7623,6792,9853,4295,316
Revenue Growth
5.92%2.24%23.28%-12.97%-35.49%-0.63%
Gross Profit
1,3881,3641,234802.091,0591,546
Operating Income
225.12238.7878.75-297.48-17.21533.61
Net Income
340.82245.12156.57-222.2955.06465.52
Earnings Per Share
3.682.651.73-2.460.625.25
EPS Growth
607.41%53.41%---88.21%-46.26%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,8801,2741,5971,6932,314
China
1,4551,902973.231,3372,565
Korea
151.89206.95205.61233.54292.29
Others
275.1296.82208.67166.47145.41
Total
3,7623,6792,9853,4295,316

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2141,2601,013918.891,015641.34
Total Debt
60.3376.51169.39315.54314.87260.18
Net Cash (Debt)
1,1531,184844.1603.35700.44381.16
Net Cash Growth
7.54%40.26%39.90%-13.86%83.76%-53.02%
Net Cash Per Share
12.4712.829.306.697.864.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
216.69515.95181.9482.96372.18161.36
Capital Expenditures
-30.5-40.93-43.35-97.54-65.96-126.1
Free Cash Flow
186.19475.02138.6-14.58306.2335.26
Free Cash Flow Growth
-50.68%242.74%--768.53%-83.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.09%36.27%33.53%26.87%30.87%29.08%
Operating Margin
5.85%6.35%2.14%-9.97%-0.50%10.04%
Pretax Margin
10.52%7.83%5.35%-9.32%1.79%9.91%
Profit Margin
8.86%6.52%4.25%-7.45%1.61%8.76%
FCF Margin
4.84%12.63%3.77%-0.49%8.93%0.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6001.6001.100--3.500
Dividend Per Share Growth
0%45.45%---22.50%
Dividend Yield
1.64%1.29%0.53%--1.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.8447.40123.37-184.2451.88
Forward PE
22.4720.4253.61184.9034.9650.80
P/FCF Ratio
47.1524.46139.36-33.13685.01
PS Ratio
2.283.095.255.582.964.54