RichWave Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,039	704.6	1,013	918.08	1,015	641.34
Short-Term Investments	175	555.87	-	-	-	-
Trading Asset Securities	-	-	0.12	0.81	-	-
Cash & Short-Term Investments	1,214	1,260	1,013	918.89	1,015	641.34
Cash Growth	2.43%	24.37%	10.29%	-9.50%	58.31%	-24.04%
Accounts Receivable	1,344	1,290	1,165	1,115	1,046	752.67
Other Receivables	105	85.82	67.45	40.76	36.34	9.51
Receivables	1,449	1,376	1,233	1,155	1,083	762.18
Inventory	604.62	651.56	592.04	519.06	927.49	1,373
Prepaid Expenses	6.3	7.23	8.66	11.33	24.3	26.15
Other Current Assets	21.78	36.93	70.05	90.52	42.73	7.96
Total Current Assets	3,295	3,332	2,917	2,695	3,093	2,811
Property, Plant & Equipment	166.35	197.88	263.9	260.24	217.43	252.14
Long-Term Investments	-	-	-	-	3	100
Other Intangible Assets	28.31	34.6	44.06	49.05	14.88	24.93
Long-Term Deferred Tax Assets	78.46	79.94	115.32	146.31	94.74	83.27
Other Long-Term Assets	30.49	29.76	27.72	25.49	25.4	31.73
Total Assets	3,599	3,674	3,368	3,176	3,448	3,303
Accounts Payable	423.53	489.48	293.47	356.68	388.72	239.21
Accrued Expenses	142.75	151.65	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	26.7	30.58	31.23	21.4	22.83	31.93
Current Income Taxes Payable	13.84	18.9	-	-	11.48	10.8
Current Unearned Revenue	2.58	28.62	27.06	7.81	1.04	5.05
Other Current Liabilities	245.9	143.92	145.4	168.44	220.67	203.77
Total Current Liabilities	855.29	863.14	710.96	927.76	771.83	872.29
Long-Term Debt	-	-	-	-	286.29	-
Long-Term Leases	33.63	45.93	74.73	40.62	5.75	28.25
Long-Term Deferred Tax Liabilities	5.23	8.17	15.59	6.16	9.39	-
Other Long-Term Liabilities	6.44	6.36	6.63	1.6	2.08	4.77
Total Liabilities	900.58	923.59	807.91	976.14	1,075	905.3
Common Stock	922.1	922.1	906.83	904.55	901.69	884.69
Additional Paid-In Capital	900.39	900.39	858.72	674.36	626.3	416.35
Retained Earnings	870.75	925.9	780.34	622	844.35	1,098
Comprehensive Income & Other	4.89	2.08	14.14	-0.71	0.31	-1.37
Shareholders' Equity	2,698	2,750	2,560	2,200	2,373	2,398
Total Liabilities & Equity	3,599	3,674	3,368	3,176	3,448	3,303
Total Debt	60.33	76.51	169.39	315.54	314.87	260.18
Net Cash (Debt)	1,153	1,184	844.1	603.35	700.44	381.16
Net Cash Growth	7.54%	40.26%	39.90%	-13.86%	83.76%	-53.02%
Net Cash Per Share	12.47	12.82	9.30	6.69	7.86	4.30
Filing Date Shares Outstanding	92.21	92.21	90.68	90.46	90.17	88.47
Total Common Shares Outstanding	92.21	92.21	90.68	90.46	90.17	88.47
Working Capital	2,440	2,469	2,206	1,767	2,321	1,939
Book Value Per Share	29.26	29.83	28.23	24.32	26.31	27.10
Tangible Book Value	2,670	2,716	2,516	2,151	2,358	2,373
Tangible Book Value Per Share	28.95	29.45	27.74	23.78	26.15	26.82
Machinery	552.88	535.44	497.99	458.04	366.67	297.39