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	Mar '26 Mar 31, 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	919.98	704.6	1,013	918.08	1,015	641.34
Short-Term Investments	290	555.87	-	-	-	-
Trading Asset Securities	-	-	0.12	0.81	-	-
Cash & Short-Term Investments	1,210	1,260	1,013	918.89	1,015	641.34
Cash Growth	24.52%	24.37%	10.29%	-9.50%	58.31%	-24.04%
Accounts Receivable	1,336	1,290	1,165	1,115	1,046	752.67
Other Receivables	111.39	85.82	67.45	40.76	36.34	9.51
Receivables	1,447	1,376	1,233	1,155	1,083	762.18
Inventory	640.54	651.56	592.04	519.06	927.49	1,373
Prepaid Expenses	7.31	7.23	8.66	11.33	24.3	26.15
Other Current Assets	28.5	36.93	70.05	90.52	42.73	7.96
Total Current Assets	3,334	3,332	2,917	2,695	3,093	2,811
Property, Plant & Equipment	176.46	197.88	263.9	260.24	217.43	252.14
Long-Term Investments	-	-	-	-	3	100
Other Intangible Assets	35.44	34.6	44.06	49.05	14.88	24.93
Long-Term Deferred Tax Assets	84.1	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	3,660	3,674	3,368	3,176	3,448	3,303
Accounts Payable	440.6	489.48	293.47	356.68	388.72	239.21
Accrued Expenses	154.9	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	29.12	30.58	31.23	21.4	22.83	31.93
Current Income Taxes Payable	29.31	18.9	-	-	11.48	10.8
Current Unearned Revenue	5.77	28.62	27.06	7.81	1.04	5.05
Other Current Liabilities	140.44	143.92	145.4	168.44	220.67	203.77
Total Current Liabilities	800.13	863.14	710.96	927.76	771.83	872.29
Long-Term Debt	-	-	-	-	286.29	-
Long-Term Leases	39.38	45.93	74.73	40.62	5.75	28.25
Long-Term Deferred Tax Liabilities	8.26	8.17	15.59	6.16	9.39	-
Other Long-Term Liabilities	6.47	6.36	6.63	1.6	2.08	4.77
Total Liabilities	854.24	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	979.4	925.9	780.34	622	844.35	1,098
Comprehensive Income & Other	4.05	2.08	14.14	-0.71	0.31	-1.37
Shareholders' Equity	2,806	2,750	2,560	2,200	2,373	2,398
Total Liabilities & Equity	3,660	3,674	3,368	3,176	3,448	3,303
Total Debt	68.5	76.51	169.39	315.54	314.87	260.18
Net Cash (Debt)	1,141	1,184	844.1	603.35	700.44	381.16
Net Cash Growth	34.11%	40.26%	39.90%	-13.86%	83.76%	-53.02%
Net Cash Per Share	12.34	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	2,534	2,469	2,206	1,767	2,321	1,939
Book Value Per Share	30.43	29.83	28.23	24.32	26.31	27.10
Tangible Book Value	2,771	2,716	2,516	2,151	2,358	2,373
Tangible Book Value Per Share	30.05	29.45	27.74	23.78	26.15	26.82
Machinery	538.7	535.44	497.99	458.04	366.67	297.39