RichWave Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	704.6	1,013	918.08	1,015	641.34
Short-Term Investments	555.87	-	-	-	-
Trading Asset Securities	-	0.12	0.81	-	-
Cash & Short-Term Investments	1,260	1,013	918.89	1,015	641.34
Cash Growth	24.37%	10.29%	-9.50%	58.31%	-24.04%
Accounts Receivable	1,290	1,165	1,115	1,046	752.67
Other Receivables	85.82	67.45	40.76	36.34	9.51
Receivables	1,376	1,233	1,155	1,083	762.18
Inventory	651.56	592.04	519.06	927.49	1,373
Prepaid Expenses	42.71	8.66	11.33	24.3	26.15
Other Current Assets	1.45	70.05	90.52	42.73	7.96
Total Current Assets	3,332	2,917	2,695	3,093	2,811
Property, Plant & Equipment	197.88	263.9	260.24	217.43	252.14
Long-Term Investments	9.9	-	-	3	100
Other Intangible Assets	34.6	44.06	49.05	14.88	24.93
Long-Term Deferred Tax Assets	79.94	115.32	146.31	94.74	83.27
Other Long-Term Assets	19.86	27.72	25.49	25.4	31.73
Total Assets	3,674	3,368	3,176	3,448	3,303
Accounts Payable	489.48	293.47	356.68	388.72	239.21
Accrued Expenses	-	150.38	119.9	127.09	181.52
Short-Term Debt	-	-	-	-	200
Current Portion of Long-Term Debt	-	63.43	253.53	-	-
Current Portion of Leases	30.58	31.23	21.4	22.83	31.93
Current Income Taxes Payable	18.9	-	-	11.48	10.8
Current Unearned Revenue	-	27.06	7.81	1.04	5.05
Other Current Liabilities	324.18	145.4	168.44	220.67	203.77
Total Current Liabilities	863.14	710.96	927.76	771.83	872.29
Long-Term Debt	-	-	-	286.29	-
Long-Term Leases	45.93	74.73	40.62	5.75	28.25
Long-Term Deferred Tax Liabilities	8.17	15.59	6.16	9.39	-
Other Long-Term Liabilities	6.36	6.63	1.6	2.08	4.77
Total Liabilities	923.59	807.91	976.14	1,075	905.3
Common Stock	922.1	906.83	904.55	901.69	884.69
Additional Paid-In Capital	900.39	858.72	674.36	626.3	416.35
Retained Earnings	925.9	780.34	622	844.35	1,098
Comprehensive Income & Other	2.08	14.14	-0.71	0.31	-1.37
Shareholders' Equity	2,750	2,560	2,200	2,373	2,398
Total Liabilities & Equity	3,674	3,368	3,176	3,448	3,303
Total Debt	76.51	169.39	315.54	314.87	260.18
Net Cash (Debt)	1,184	844.1	603.35	700.44	381.16
Net Cash Growth	40.26%	39.90%	-13.86%	83.76%	-53.02%
Net Cash Per Share	12.80	9.30	6.69	7.86	4.30
Filing Date Shares Outstanding	92.24	90.68	90.46	90.17	88.47
Total Common Shares Outstanding	92.24	90.68	90.46	90.17	88.47
Working Capital	2,469	2,206	1,767	2,321	1,939
Book Value Per Share	29.82	28.23	24.32	26.31	27.10
Tangible Book Value	2,716	2,516	2,151	2,358	2,373
Tangible Book Value Per Share	29.44	27.74	23.78	26.15	26.82
Machinery	-	497.99	458.04	366.67	297.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.