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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	856.49	1,013	918.08	1,015	641.34	844.27
Short-Term Investments	301.07	-	-	-	-	-
Trading Asset Securities	-	0.12	0.81	-	-	-
Cash & Short-Term Investments	1,158	1,013	918.89	1,015	641.34	844.27
Cash Growth	20.95%	10.29%	-9.50%	58.31%	-24.04%	8.37%
Accounts Receivable	1,310	1,165	1,115	1,046	752.67	1,254
Other Receivables	71.19	67.45	40.76	36.34	9.51	29.42
Receivables	1,381	1,233	1,155	1,083	762.18	1,283
Inventory	530.81	592.04	519.06	927.49	1,373	1,282
Prepaid Expenses	52.7	8.66	11.33	24.3	26.15	11.74
Other Current Assets	1.48	70.05	90.52	42.73	7.96	5.18
Total Current Assets	3,124	2,917	2,695	3,093	2,811	3,426
Property, Plant & Equipment	217.96	263.9	260.24	217.43	252.14	161.77
Long-Term Investments	9.9	-	-	3	100	-
Other Intangible Assets	30.14	44.06	49.05	14.88	24.93	18.55
Long-Term Deferred Tax Assets	90.16	115.32	146.31	94.74	83.27	36.45
Other Long-Term Assets	16.55	27.72	25.49	25.4	31.73	18.7
Total Assets	3,489	3,368	3,176	3,448	3,303	3,661
Accounts Payable	383	293.47	356.68	388.72	239.21	969.31
Accrued Expenses	33.33	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	31.61	31.23	21.4	22.83	31.93	17.03
Current Income Taxes Payable	8.4	-	-	11.48	10.8	141.24
Current Unearned Revenue	-	27.06	7.81	1.04	5.05	9.08
Other Current Liabilities	341.96	145.4	168.44	220.67	203.77	114.49
Total Current Liabilities	798.31	710.96	927.76	771.83	872.29	1,455
Long-Term Debt	-	-	-	286.29	-	-
Long-Term Leases	52.51	74.73	40.62	5.75	28.25	15.96
Long-Term Deferred Tax Liabilities	5.74	15.59	6.16	9.39	-	-
Other Long-Term Liabilities	6.16	6.63	1.6	2.08	4.77	4.9
Total Liabilities	862.72	807.91	976.14	1,075	905.3	1,476
Common Stock	922.1	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	805.38	780.34	622	844.35	1,098	1,139
Comprehensive Income & Other	898.33	14.14	-0.71	0.31	-1.37	-1.1
Shareholders' Equity	2,626	2,560	2,200	2,373	2,398	2,185
Total Liabilities & Equity	3,489	3,368	3,176	3,448	3,303	3,661
Total Debt	84.12	169.39	315.54	314.87	260.18	32.99
Net Cash (Debt)	1,073	844.1	603.35	700.44	381.16	811.28
Net Cash Growth	74.11%	39.90%	-13.86%	83.76%	-53.02%	18.12%
Net Cash Per Share	11.70	9.30	6.69	7.86	4.30	9.15
Filing Date Shares Outstanding	92.47	90.68	90.46	90.17	88.47	88.47
Total Common Shares Outstanding	92.47	90.68	90.46	90.17	88.47	88.47
Working Capital	2,325	2,206	1,767	2,321	1,939	1,971
Book Value Per Share	28.40	28.23	24.32	26.31	27.10	24.70
Tangible Book Value	2,596	2,516	2,151	2,358	2,373	2,167
Tangible Book Value Per Share	28.07	27.74	23.78	26.15	26.82	24.49
Machinery	-	497.99	458.04	366.67	297.39	206.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.