RichWave Technology Corporation (TPE:4968)

RichWave Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,013	918.08	1,015	641.34	844.27
Trading Asset Securities	0.12	0.81	-	-	-
Cash & Short-Term Investments	1,013	918.89	1,015	641.34	844.27
Cash Growth	10.29%	-9.50%	58.31%	-24.04%	8.37%
Accounts Receivable	1,165	1,115	1,046	752.67	1,254
Other Receivables	67.45	40.76	36.34	9.51	29.42
Receivables	1,233	1,155	1,083	762.18	1,283
Inventory	592.04	519.06	927.49	1,373	1,282
Prepaid Expenses	8.66	11.33	24.3	26.15	11.74
Other Current Assets	70.05	90.52	42.73	7.96	5.18
Total Current Assets	2,917	2,695	3,093	2,811	3,426
Property, Plant & Equipment	263.9	260.24	217.43	252.14	161.77
Long-Term Investments	-	-	3	100	-
Other Intangible Assets	44.06	49.05	14.88	24.93	18.55
Long-Term Deferred Tax Assets	115.32	146.31	94.74	83.27	36.45
Other Long-Term Assets	27.72	25.49	25.4	31.73	18.7
Total Assets	3,368	3,176	3,448	3,303	3,661
Accounts Payable	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	31.23	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	145.4	168.44	220.67	203.77	114.49
Total Current Liabilities	710.96	927.76	771.83	872.29	1,455
Long-Term Debt	-	-	286.29	-	-
Long-Term Leases	74.73	40.62	5.75	28.25	15.96
Long-Term Deferred Tax Liabilities	15.59	6.16	9.39	-	-
Other Long-Term Liabilities	6.63	1.6	2.08	4.77	4.9
Total Liabilities	807.91	976.14	1,075	905.3	1,476
Common Stock	906.83	904.55	901.69	884.69	631.92
Additional Paid-In Capital	858.72	674.36	626.3	416.35	415.18
Retained Earnings	780.34	622	844.35	1,098	1,139
Comprehensive Income & Other	14.14	-0.71	0.31	-1.37	-1.1
Shareholders' Equity	2,560	2,200	2,373	2,398	2,185
Total Liabilities & Equity	3,368	3,176	3,448	3,303	3,661
Total Debt	169.39	315.54	314.87	260.18	32.99
Net Cash (Debt)	844.1	603.35	700.44	381.16	811.28
Net Cash Growth	39.90%	-13.86%	83.76%	-53.02%	18.12%
Net Cash Per Share	9.30	6.69	7.86	4.30	9.15
Filing Date Shares Outstanding	90.68	90.46	90.17	88.47	88.47
Total Common Shares Outstanding	90.68	90.46	90.17	88.47	88.47
Working Capital	2,206	1,767	2,321	1,939	1,971
Book Value Per Share	28.23	24.32	26.31	27.10	24.70
Tangible Book Value	2,516	2,151	2,358	2,373	2,167
Tangible Book Value Per Share	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.