RichWave Technology Corporation (TPE:4968)

RichWave Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	928.12	704.6	1,013	918.08	1,015	641.34
Short-Term Investments	95	555.87	-	-	-	-
Trading Asset Securities	-	-	0.12	0.81	-	-
Cash & Short-Term Investments	1,023	1,260	1,013	918.89	1,015	641.34
Cash Growth	-11.61%	24.37%	10.29%	-9.50%	58.31%	-24.04%
Accounts Receivable	1,444	1,290	1,165	1,115	1,046	752.67
Other Receivables	98.99	85.82	67.45	40.76	36.34	9.51
Receivables	1,543	1,376	1,233	1,155	1,083	762.18
Inventory	585.64	651.56	592.04	519.06	927.49	1,373
Prepaid Expenses	8.24	7.23	8.66	11.33	24.3	26.15
Other Current Assets	14.83	36.93	70.05	90.52	42.73	7.96
Total Current Assets	3,175	3,332	2,917	2,695	3,093	2,811
Property, Plant & Equipment	170.87	197.88	263.9	260.24	217.43	252.14
Long-Term Investments	-	-	-	-	3	100
Other Intangible Assets	32.16	34.6	44.06	49.05	14.88	24.93
Long-Term Deferred Tax Assets	85.35	79.94	115.32	146.31	94.74	83.27
Other Long-Term Assets	32.26	29.76	27.72	25.49	25.4	31.73
Total Assets	3,496	3,674	3,368	3,176	3,448	3,303

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	376.76	489.48	293.47	356.68	388.72	239.21
Accrued Expenses	135.37	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	30.79	30.58	31.23	21.4	22.83	31.93
Current Income Taxes Payable	24.64	18.9	-	-	11.48	10.8
Current Unearned Revenue	5.09	28.62	27.06	7.81	1.04	5.05
Other Current Liabilities	139.75	143.92	145.4	168.44	220.67	203.77
Total Current Liabilities	712.4	863.14	710.96	927.76	771.83	872.29
Long-Term Debt	-	-	-	-	286.29	-
Long-Term Leases	39.67	45.93	74.73	40.62	5.75	28.25
Long-Term Deferred Tax Liabilities	2.97	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	761.48	923.59	807.91	976.14	1,075	905.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	905.96	925.9	780.34	622	844.35	1,098
Comprehensive Income & Other	5.72	2.08	14.14	-0.71	0.31	-1.37
Shareholders' Equity	2,734	2,750	2,560	2,200	2,373	2,398
Total Liabilities & Equity	3,496	3,674	3,368	3,176	3,448	3,303

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.45	76.51	169.39	315.54	314.87	260.18
Net Cash (Debt)	952.67	1,184	844.1	603.35	700.44	381.16
Net Cash Growth	-11.25%	40.26%	39.90%	-13.86%	83.76%	-53.02%
Net Cash Per Share	10.30	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	2,463	2,469	2,206	1,767	2,321	1,939
Book Value Per Share	29.65	29.83	28.23	24.32	26.31	27.10
Tangible Book Value	2,702	2,716	2,516	2,151	2,358	2,373
Tangible Book Value Per Share	29.30	29.45	27.74	23.78	26.15	26.82
Machinery	560.1	535.44	497.99	458.04	366.67	297.39

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error