RichWave Technology Corporation (TPE:4968)
Taiwan
· Delayed Price · Currency is TWD 199.50
+1.00 (0.50%)
Feb 27, 2025, 1:30 PM CST
RichWave Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 52.33 | -222.29 | 55.06 | 465.52 | 866.22 | 190.74 | Upgrade
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| Depreciation & Amortization | 119.34 | 113.57 | 104.68 | 88.59 | 69.55 | 57.68 | Upgrade
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| Other Amortization | 43.62 | 31.75 | 30.11 | 26.88 | 27.6 | 20.95 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | -0.46 | 0.22 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -17.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.47 | -1.4 | 0.78 | - | - | - | Upgrade
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| Stock-Based Compensation | 7.02 | 13.35 | 22.57 | 1.17 | 1.61 | 5.15 | Upgrade
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| Provision & Write-off of Bad Debts | -5.26 | -4.68 | 12.13 | -0.98 | -0.61 | 1.67 | Upgrade
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| Other Operating Activities | 13.42 | -60.59 | -2.26 | -36.06 | 121.81 | -26.34 | Upgrade
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| Change in Accounts Receivable | -111.84 | -85.71 | -308.16 | 507.68 | -490.45 | -203.08 | Upgrade
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| Change in Inventory | -66.87 | 421.38 | 395.82 | -229.18 | -685.8 | -118.47 | Upgrade
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| Change in Accounts Payable | 149.85 | -29.48 | 152.82 | -735.76 | 324.31 | 293.95 | Upgrade
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| Change in Unearned Revenue | -0.66 | 6.77 | -4.01 | -4.03 | 6.41 | 2.26 | Upgrade
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| Change in Other Net Operating Assets | -33.76 | -99.27 | -87.58 | 77.52 | 44.67 | 22.67 | Upgrade
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| Operating Cash Flow | 166.74 | 82.96 | 372.18 | 161.36 | 285.33 | 229.37 | Upgrade
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| Operating Cash Flow Growth | -15.76% | -77.71% | 130.66% | -43.45% | 24.40% | -27.05% | Upgrade
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| Capital Expenditures | -47.59 | -97.54 | -65.96 | -126.1 | -68.56 | -52.94 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.25 | 0.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -35.1 | -57.69 | -30.96 | -38.67 | -15.06 | -15.48 | Upgrade
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| Investment in Securities | -66.66 | 3 | 97.1 | -107 | 1.15 | - | Upgrade
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| Other Investing Activities | 0.27 | -0.14 | 5.54 | -2.69 | -2.09 | 198.39 | Upgrade
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| Investing Cash Flow | -149.09 | -152.1 | 5.73 | -274.46 | -84.56 | 129.96 | Upgrade
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| Short-Term Debt Issued | - | - | 1,060 | 400 | 119.87 | 122.96 | Upgrade
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| Long-Term Debt Issued | - | - | 312.34 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 1,372 | 400 | 119.87 | 122.96 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,260 | -200 | -181.19 | -153.84 | Upgrade
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| Long-Term Debt Repaid | - | -30.46 | -30.66 | -32 | -24.28 | -22.09 | Upgrade
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| Total Debt Repaid | -31.72 | -30.46 | -1,291 | -232 | -205.47 | -175.93 | Upgrade
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| Net Debt Issued (Repaid) | -31.72 | -30.46 | 81.68 | 168 | -85.6 | -52.97 | Upgrade
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| Issuance of Common Stock | - | - | 175.88 | - | 70.24 | 89.5 | Upgrade
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| Common Dividends Paid | - | - | -309.64 | -252.77 | -120.19 | -90.56 | Upgrade
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| Other Financing Activities | 4.86 | - | -3.65 | - | -0.66 | -0.94 | Upgrade
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| Financing Cash Flow | -26.85 | -30.46 | -55.73 | -84.77 | -136.2 | -54.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.85 | 2.38 | 51.78 | -5.05 | 0.65 | -0.38 | Upgrade
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| Net Cash Flow | -10.05 | -97.22 | 373.96 | -202.93 | 65.22 | 303.98 | Upgrade
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| Free Cash Flow | 119.14 | -14.58 | 306.23 | 35.26 | 216.77 | 176.43 | Upgrade
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| Free Cash Flow Growth | 25.97% | - | 768.53% | -83.73% | 22.87% | -30.20% | Upgrade
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| Free Cash Flow Margin | 3.26% | -0.49% | 8.93% | 0.66% | 4.05% | 6.42% | Upgrade
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| Free Cash Flow Per Share | 1.32 | -0.16 | 3.44 | 0.40 | 2.44 | 2.01 | Upgrade
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| Cash Interest Paid | 1.51 | 1.34 | 2.91 | 1.03 | 1.36 | - | Upgrade
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| Cash Income Tax Paid | 2.57 | 12.39 | 7.83 | 238.37 | 35.19 | 76.97 | Upgrade
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| Levered Free Cash Flow | 51.6 | 18.32 | 247.8 | -101.33 | -26.24 | 133.78 | Upgrade
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| Unlevered Free Cash Flow | 55.24 | 22.24 | 250.85 | -100.57 | -25.6 | 134.64 | Upgrade
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| Change in Net Working Capital | 74.23 | -204.71 | -201.17 | 385.96 | 670.71 | 32.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.