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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	689.89	918.08	1,015	641.34	844.27	779.05
Short-Term Investments	260.2	-	-	-	-	0.01
Trading Asset Securities	0.55	0.81	-	-	-	-
Cash & Short-Term Investments	950.64	918.89	1,015	641.34	844.27	779.06
Cash Growth	24.11%	-9.50%	58.31%	-24.04%	8.37%	15.40%
Accounts Receivable	1,147	1,115	1,046	752.67	1,254	762.56
Other Receivables	72.48	40.76	36.34	9.51	29.42	17.86
Receivables	1,220	1,155	1,083	762.18	1,283	780.42
Inventory	721.51	519.06	927.49	1,373	1,282	600.21
Prepaid Expenses	7.7	11.33	24.3	26.15	11.74	2.95
Other Current Assets	1.47	90.52	42.73	7.96	5.18	5.42
Total Current Assets	2,901	2,695	3,093	2,811	3,426	2,168
Property, Plant & Equipment	288.74	260.24	217.43	252.14	161.77	141.77
Long-Term Investments	-	-	3	100	-	-
Other Intangible Assets	41.17	49.05	14.88	24.93	18.55	20.24
Long-Term Deferred Tax Assets	129.4	146.31	94.74	83.27	36.45	39.73
Other Long-Term Assets	25.02	25.49	25.4	31.73	18.7	13.5
Total Assets	3,385	3,176	3,448	3,303	3,661	2,383
Accounts Payable	458.05	356.68	388.72	239.21	969.31	643.35
Accrued Expenses	116.73	119.9	127.09	181.52	203.92	91.45
Short-Term Debt	-	-	-	200	-	59.96
Current Portion of Long-Term Debt	226.42	253.53	-	-	-	-
Current Portion of Leases	26.67	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	2.71	7.81	1.04	5.05	9.08	2.66
Other Current Liabilities	111.83	168.44	220.67	203.77	114.49	150.23
Total Current Liabilities	942.39	927.76	771.83	872.29	1,455	996.01
Long-Term Debt	-	-	286.29	-	-	-
Long-Term Leases	83.2	40.62	5.75	28.25	15.96	12.5
Long-Term Deferred Tax Liabilities	15.58	6.16	9.39	-	-	0.36
Other Long-Term Liabilities	6.56	1.6	2.08	4.77	4.9	5.82
Total Liabilities	1,048	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	703.77	674.36	626.3	416.35	415.18	355.74
Retained Earnings	725.69	622	844.35	1,098	1,139	393.75
Comprensive Income & Other	1.51	-0.71	0.31	-1.37	-1.1	0.33
Shareholders' Equity	2,338	2,200	2,373	2,398	2,185	1,369
Total Liabilities & Equity	3,385	3,176	3,448	3,303	3,661	2,383
Total Debt	336.28	315.54	314.87	260.18	32.99	92.24
Net Cash (Debt)	614.36	603.35	700.44	381.16	811.28	686.82
Net Cash Growth	32.72%	-13.86%	83.76%	-53.02%	18.12%	17.82%
Net Cash Per Share	6.72	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	1,959	1,767	2,321	1,939	1,971	1,172
Book Value Per Share	25.78	24.32	26.31	27.10	24.70	15.80
Tangible Book Value	2,297	2,151	2,358	2,373	2,167	1,348
Tangible Book Value Per Share	25.33	23.78	26.15	26.82	24.49	15.56
Machinery	477.38	458.04	366.67	297.39	206.03	172.07

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