RichWave Technology Corporation (TPE:4968)
Taiwan · Delayed Price · Currency is TWD 145.00
+1.50 (1.05%)
Nov 13, 2025, 2:36 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 196.5 | 156.57 | -222.29 | 55.06 | 465.52 | 866.22 | Upgrade |
Depreciation & Amortization | 110.89 | 118.76 | 113.57 | 104.68 | 88.59 | 69.55 | Upgrade |
Other Amortization | 43.51 | 43.51 | 31.75 | 30.11 | 26.88 | 27.6 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | 0 | -0.46 | 0.22 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.3 | 0.26 | -1.4 | 0.78 | - | - | Upgrade |
Stock-Based Compensation | 2.8 | 4.91 | 13.35 | 22.57 | 1.17 | 1.61 | Upgrade |
Provision & Write-off of Bad Debts | -1.08 | -2.71 | -4.68 | 12.13 | -0.98 | -0.61 | Upgrade |
Other Operating Activities | 79.56 | -5.42 | -60.59 | -2.26 | -36.06 | 121.81 | Upgrade |
Change in Accounts Receivable | -107.29 | -6.63 | -85.71 | -308.16 | 507.68 | -490.45 | Upgrade |
Change in Inventory | 114.93 | -71.85 | 421.38 | 395.82 | -229.18 | -685.8 | Upgrade |
Change in Accounts Payable | -101.81 | -71.29 | -29.48 | 152.82 | -735.76 | 324.31 | Upgrade |
Change in Unearned Revenue | 35.13 | -5.76 | 6.77 | -4.01 | -4.03 | 6.41 | Upgrade |
Change in Other Net Operating Assets | 106.72 | 21.57 | -99.27 | -87.58 | 77.52 | 44.67 | Upgrade |
Operating Cash Flow | 480.15 | 181.94 | 82.96 | 372.18 | 161.36 | 285.33 | Upgrade |
Operating Cash Flow Growth | 187.97% | 119.32% | -77.71% | 130.66% | -43.45% | 24.40% | Upgrade |
Capital Expenditures | -48.3 | -43.35 | -97.54 | -65.96 | -126.1 | -68.56 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | 0.25 | 0.01 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -29.61 | -32.27 | -57.69 | -30.96 | -38.67 | -15.06 | Upgrade |
Investment in Securities | -232.82 | - | 3 | 97.1 | -107 | 1.15 | Upgrade |
Other Investing Activities | 0.27 | 0.28 | -0.14 | 5.54 | -2.69 | -2.09 | Upgrade |
Investing Cash Flow | -310.45 | -75.34 | -152.1 | 5.73 | -274.46 | -84.56 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,060 | 400 | 119.87 | Upgrade |
Long-Term Debt Issued | - | - | - | 312.34 | - | - | Upgrade |
Total Debt Issued | - | - | - | 1,372 | 400 | 119.87 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,260 | -200 | -181.19 | Upgrade |
Long-Term Debt Repaid | - | -31.69 | -30.46 | -30.66 | -32 | -24.28 | Upgrade |
Total Debt Repaid | -53.27 | -31.69 | -30.46 | -1,291 | -232 | -205.47 | Upgrade |
Net Debt Issued (Repaid) | -53.27 | -31.69 | -30.46 | 81.68 | 168 | -85.6 | Upgrade |
Issuance of Common Stock | - | - | - | 175.88 | - | 70.24 | Upgrade |
Common Dividends Paid | -101.11 | - | - | -309.64 | -252.77 | -120.19 | Upgrade |
Other Financing Activities | - | 4.86 | - | -3.65 | - | -0.66 | Upgrade |
Financing Cash Flow | -154.38 | -26.82 | -30.46 | -55.73 | -84.77 | -136.2 | Upgrade |
Foreign Exchange Rate Adjustments | -50.36 | 15.5 | 2.38 | 51.78 | -5.05 | 0.65 | Upgrade |
Net Cash Flow | -35.03 | 95.28 | -97.22 | 373.96 | -202.93 | 65.22 | Upgrade |
Free Cash Flow | 431.86 | 138.6 | -14.58 | 306.23 | 35.26 | 216.77 | Upgrade |
Free Cash Flow Growth | 262.47% | - | - | 768.53% | -83.73% | 22.87% | Upgrade |
Free Cash Flow Margin | 11.65% | 3.77% | -0.49% | 8.93% | 0.66% | 4.05% | Upgrade |
Free Cash Flow Per Share | 4.71 | 1.53 | -0.16 | 3.44 | 0.40 | 2.44 | Upgrade |
Cash Interest Paid | 1.32 | 1.32 | 1.34 | 2.91 | 1.03 | 1.36 | Upgrade |
Cash Income Tax Paid | 2.78 | 2.78 | 12.39 | 7.83 | 238.37 | 35.19 | Upgrade |
Levered Free Cash Flow | 223.85 | -26.27 | 18.32 | 247.8 | -101.33 | -26.24 | Upgrade |
Unlevered Free Cash Flow | 225.65 | -22.83 | 22.24 | 250.85 | -100.57 | -25.6 | Upgrade |
Change in Working Capital | 47.68 | -133.94 | 213.69 | 148.9 | -383.77 | -800.85 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.