RichWave Technology Corporation (TPE:4968)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
72.40
-5.60 (-7.18%)
Nov 6, 2026, 1:30 PM CST

RichWave Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,8323,7623,6792,9853,4295,316
Revenue Growth
3.36%2.24%23.28%-12.97%-35.49%-0.63%
Gross Profit
1,3371,3641,234802.091,0591,546
Operating Income
170.91238.7878.75-297.48-17.21533.61
Net Income
246.57245.12156.57-222.2955.06465.52
Earnings Per Share
2.662.651.73-2.460.625.25
EPS Growth
24.18%53.41%---88.21%-46.26%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0231,2601,013918.891,015641.34
Total Debt
70.4576.51169.39315.54314.87260.18
Net Cash (Debt)
952.671,184844.1603.35700.44381.16
Net Cash Growth
-11.25%40.26%39.90%-13.86%83.76%-53.02%
Net Cash Per Share
10.3012.829.306.697.864.30

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
113.61515.95181.9482.96372.18161.36
Capital Expenditures
-33.5-40.93-43.35-97.54-65.96-126.1
Free Cash Flow
80.11475.02138.6-14.58306.2335.26
Free Cash Flow Growth
-81.45%242.74%--768.53%-83.73%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.89%36.27%33.53%26.87%30.87%29.08%
Operating Margin
4.46%6.35%2.14%-9.97%-0.50%10.04%
Pretax Margin
7.45%7.83%5.35%-9.32%1.79%9.91%
Profit Margin
6.43%6.52%4.25%-7.45%1.61%8.76%
FCF Margin
2.09%12.63%3.77%-0.49%8.93%0.66%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.21%1.27%0.52%--1.28%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.2347.40123.37-184.2451.88
Forward PE
18.1720.4253.61184.9034.9650.80
P/FCF Ratio
83.3424.46139.36-33.13685.01
PS Ratio
1.743.095.255.582.964.54