RichWave Technology Corporation (TPE:4968)

RichWave Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	692.29	1,013	918.08	1,015	641.34	844.27
Short-Term Investments	279.42	-	-	-	-	-
Trading Asset Securities	0.01	0.12	0.81	-	-	-
Cash & Short-Term Investments	971.72	1,013	918.89	1,015	641.34	844.27
Cash Growth	0.86%	10.29%	-9.50%	58.31%	-24.04%	8.37%
Accounts Receivable	1,288	1,165	1,115	1,046	752.67	1,254
Other Receivables	85.4	67.45	40.76	36.34	9.51	29.42
Receivables	1,373	1,233	1,155	1,083	762.18	1,283
Inventory	607.26	592.04	519.06	927.49	1,373	1,282
Prepaid Expenses	77.27	8.66	11.33	24.3	26.15	11.74
Other Current Assets	1.63	70.05	90.52	42.73	7.96	5.18
Total Current Assets	3,031	2,917	2,695	3,093	2,811	3,426
Property, Plant & Equipment	257.27	263.9	260.24	217.43	252.14	161.77
Long-Term Investments	9.9	-	-	3	100	-
Other Intangible Assets	40.78	44.06	49.05	14.88	24.93	18.55
Long-Term Deferred Tax Assets	106.06	115.32	146.31	94.74	83.27	36.45
Other Long-Term Assets	16.52	27.72	25.49	25.4	31.73	18.7
Total Assets	3,462	3,368	3,176	3,448	3,303	3,661
Accounts Payable	381.9	293.47	356.68	388.72	239.21	969.31
Accrued Expenses	-	150.38	119.9	127.09	181.52	203.92
Short-Term Debt	-	-	-	-	200	-
Current Portion of Long-Term Debt	-	63.43	253.53	-	-	-
Current Portion of Leases	31.86	31.23	21.4	22.83	31.93	17.03
Current Income Taxes Payable	-	-	-	11.48	10.8	141.24
Current Unearned Revenue	-	27.06	7.81	1.04	5.05	9.08
Other Current Liabilities	330.8	145.4	168.44	220.67	203.77	114.49
Total Current Liabilities	744.56	710.96	927.76	771.83	872.29	1,455
Long-Term Debt	-	-	-	286.29	-	-
Long-Term Leases	67.45	74.73	40.62	5.75	28.25	15.96
Long-Term Deferred Tax Liabilities	12.8	15.59	6.16	9.39	-	-
Other Long-Term Liabilities	6.71	6.63	1.6	2.08	4.77	4.9
Total Liabilities	831.51	807.91	976.14	1,075	905.3	1,476
Common Stock	918.97	906.83	904.55	901.69	884.69	631.92
Additional Paid-In Capital	898.51	858.72	674.36	626.3	416.35	415.18
Retained Earnings	806.1	780.34	622	844.35	1,098	1,139
Comprehensive Income & Other	6.48	14.14	-0.71	0.31	-1.37	-1.1
Shareholders' Equity	2,630	2,560	2,200	2,373	2,398	2,185
Total Liabilities & Equity	3,462	3,368	3,176	3,448	3,303	3,661
Total Debt	99.3	169.39	315.54	314.87	260.18	32.99
Net Cash (Debt)	872.41	844.1	603.35	700.44	381.16	811.28
Net Cash Growth	27.56%	39.90%	-13.86%	83.76%	-53.02%	18.12%
Net Cash Per Share	9.55	9.30	6.69	7.86	4.30	9.15
Filing Date Shares Outstanding	92	90.68	90.46	90.17	88.47	88.47
Total Common Shares Outstanding	92	90.68	90.46	90.17	88.47	88.47
Working Capital	2,286	2,206	1,767	2,321	1,939	1,971
Book Value Per Share	28.59	28.23	24.32	26.31	27.10	24.70
Tangible Book Value	2,589	2,516	2,151	2,358	2,373	2,167
Tangible Book Value Per Share	28.14	27.74	23.78	26.15	26.82	24.49
Machinery	-	497.99	458.04	366.67	297.39	206.03

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.