RichWave Technology Corporation (TPE: 4968)

RichWave Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	891.52	918.08	1,015	641.34	844.27	779.05
Short-Term Investments	64.88	-	-	-	-	0.01
Trading Asset Securities	0.64	0.81	-	-	-	-
Cash & Short-Term Investments	957.05	918.89	1,015	641.34	844.27	779.06
Cash Growth	6.12%	-9.50%	58.31%	-24.04%	8.37%	15.40%
Accounts Receivable	1,167	1,115	1,046	752.67	1,254	762.56
Other Receivables	64.84	40.76	36.34	9.51	29.42	17.86
Receivables	1,231	1,155	1,083	762.18	1,283	780.42
Inventory	666.88	519.06	927.49	1,373	1,282	600.21
Prepaid Expenses	7.59	11.33	24.3	26.15	11.74	2.95
Other Current Assets	79.52	90.52	42.73	7.96	5.18	5.42
Total Current Assets	2,942	2,695	3,093	2,811	3,426	2,168
Property, Plant & Equipment	287.29	260.24	217.43	252.14	161.77	141.77
Long-Term Investments	-	-	3	100	-	-
Other Intangible Assets	41.01	49.05	14.88	24.93	18.55	20.24
Long-Term Deferred Tax Assets	127.84	146.31	94.74	83.27	36.45	39.73
Other Long-Term Assets	25.25	25.49	25.4	31.73	18.7	13.5
Total Assets	3,424	3,176	3,448	3,303	3,661	2,383
Accounts Payable	477.2	356.68	388.72	239.21	969.31	643.35
Accrued Expenses	109.82	119.9	127.09	181.52	203.92	91.45
Short-Term Debt	-	-	-	200	-	59.96
Current Portion of Long-Term Debt	226.46	253.53	-	-	-	-
Current Portion of Leases	31.43	21.4	22.83	31.93	17.03	19.78
Current Income Taxes Payable	-	-	11.48	10.8	141.24	28.57
Current Unearned Revenue	2	7.81	1.04	5.05	9.08	2.66
Other Current Liabilities	154.64	168.44	220.67	203.77	114.49	150.23
Total Current Liabilities	1,002	927.76	771.83	872.29	1,455	996.01
Long-Term Debt	-	-	286.29	-	-	-
Long-Term Leases	82.63	40.62	5.75	28.25	15.96	12.5
Long-Term Deferred Tax Liabilities	9.87	6.16	9.39	-	-	0.36
Other Long-Term Liabilities	6.4	1.6	2.08	4.77	4.9	5.82
Total Liabilities	1,100	976.14	1,075	905.3	1,476	1,015
Common Stock	906.75	904.55	901.69	884.69	631.92	618.78
Additional Paid-In Capital	705.91	674.36	626.3	416.35	415.18	355.74
Retained Earnings	708.22	622	844.35	1,098	1,139	393.75
Comprehensive Income & Other	2.48	-0.71	0.31	-1.37	-1.1	0.33
Shareholders' Equity	2,323	2,200	2,373	2,398	2,185	1,369
Total Liabilities & Equity	3,424	3,176	3,448	3,303	3,661	2,383
Total Debt	340.52	315.54	314.87	260.18	32.99	92.24
Net Cash (Debt)	616.53	603.35	700.44	381.16	811.28	686.82
Net Cash Growth	6.28%	-13.86%	83.76%	-53.02%	18.12%	17.82%
Net Cash Per Share	6.81	6.69	7.86	4.30	9.15	7.81
Filing Date Shares Outstanding	90.68	90.46	90.17	88.47	88.47	86.63
Total Common Shares Outstanding	90.68	90.46	90.17	88.47	88.47	86.63
Working Capital	1,941	1,767	2,321	1,939	1,971	1,172
Book Value Per Share	25.62	24.32	26.31	27.10	24.70	15.80
Tangible Book Value	2,282	2,151	2,358	2,373	2,167	1,348
Tangible Book Value Per Share	25.17	23.78	26.15	26.82	24.49	15.56
Machinery	492.26	458.04	366.67	297.39	206.03	172.07

Source: S&P Capital IQ. Standard template. Financial Sources.