RichWave Technology Corporation (TPE:4968)
Taiwan
· Delayed Price · Currency is TWD 131.50
+3.00 (2.33%)
May 9, 2025, 2:38 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 | Mar '25 Mar 31, 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 | 154.57 | 156.57 | -222.29 | 55.06 | 465.52 | 866.22 | Upgrade
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| Depreciation & Amortization | 113.85 | 118.76 | 113.57 | 104.68 | 88.59 | 69.55 | Upgrade
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| Other Amortization | 43.51 | 43.51 | 31.75 | 30.11 | 26.88 | 27.6 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | -0.46 | 0.22 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 20.05 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.57 | 0.26 | -1.4 | 0.78 | - | - | Upgrade
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| Stock-Based Compensation | 4.21 | 4.91 | 13.35 | 22.57 | 1.17 | 1.61 | Upgrade
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| Provision & Write-off of Bad Debts | 1.82 | -2.71 | -4.68 | 12.13 | -0.98 | -0.61 | Upgrade
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| Other Operating Activities | 49.68 | -5.42 | -60.59 | -2.26 | -36.06 | 121.81 | Upgrade
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| Change in Accounts Receivable | -156.38 | -6.63 | -85.71 | -308.16 | 507.68 | -490.45 | Upgrade
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| Change in Inventory | -17.95 | -71.85 | 421.38 | 395.82 | -229.18 | -685.8 | Upgrade
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| Change in Accounts Payable | -74.32 | -71.29 | -29.48 | 152.82 | -735.76 | 324.31 | Upgrade
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| Change in Unearned Revenue | -21.06 | -5.76 | 6.77 | -4.01 | -4.03 | 6.41 | Upgrade
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| Change in Other Net Operating Assets | 9.04 | 21.57 | -99.27 | -87.58 | 77.52 | 44.67 | Upgrade
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| Operating Cash Flow | 127.6 | 181.94 | 82.96 | 372.18 | 161.36 | 285.33 | Upgrade
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| Operating Cash Flow Growth | -65.50% | 119.32% | -77.71% | 130.66% | -43.45% | 24.40% | Upgrade
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| Capital Expenditures | -52.74 | -43.35 | -97.54 | -65.96 | -126.1 | -68.56 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.25 | 0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.98 | -32.27 | -57.69 | -30.96 | -38.67 | -15.06 | Upgrade
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| Investment in Securities | -71.92 | - | 3 | 97.1 | -107 | 1.15 | Upgrade
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| Other Investing Activities | 0.38 | 0.28 | -0.14 | 5.54 | -2.69 | -2.09 | Upgrade
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| Investing Cash Flow | -150.27 | -75.34 | -152.1 | 5.73 | -274.46 | -84.56 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,060 | 400 | 119.87 | Upgrade
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| Long-Term Debt Issued | - | - | - | 312.34 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 1,372 | 400 | 119.87 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,260 | -200 | -181.19 | Upgrade
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| Long-Term Debt Repaid | - | -31.69 | -30.46 | -30.66 | -32 | -24.28 | Upgrade
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| Total Debt Repaid | -31.84 | -31.69 | -30.46 | -1,291 | -232 | -205.47 | Upgrade
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| Net Debt Issued (Repaid) | -31.84 | -31.69 | -30.46 | 81.68 | 168 | -85.6 | Upgrade
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| Issuance of Common Stock | - | - | - | 175.88 | - | 70.24 | Upgrade
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| Common Dividends Paid | - | - | - | -309.64 | -252.77 | -120.19 | Upgrade
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| Other Financing Activities | 4.86 | 4.86 | - | -3.65 | - | -0.66 | Upgrade
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| Financing Cash Flow | -26.98 | -26.82 | -30.46 | -55.73 | -84.77 | -136.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.47 | 15.5 | 2.38 | 51.78 | -5.05 | 0.65 | Upgrade
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| Net Cash Flow | -79.11 | 95.28 | -97.22 | 373.96 | -202.93 | 65.22 | Upgrade
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| Free Cash Flow | 74.87 | 138.6 | -14.58 | 306.23 | 35.26 | 216.77 | Upgrade
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| Free Cash Flow Growth | -74.41% | - | - | 768.53% | -83.73% | 22.87% | Upgrade
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| Free Cash Flow Margin | 2.04% | 3.77% | -0.49% | 8.93% | 0.66% | 4.05% | Upgrade
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| Free Cash Flow Per Share | 0.82 | 1.53 | -0.16 | 3.44 | 0.40 | 2.44 | Upgrade
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| Cash Interest Paid | 1.39 | 1.32 | 1.34 | 2.91 | 1.03 | 1.36 | Upgrade
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| Cash Income Tax Paid | 2.86 | 2.78 | 12.39 | 7.83 | 238.37 | 35.19 | Upgrade
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| Levered Free Cash Flow | -94.72 | -26.27 | 18.32 | 247.8 | -101.33 | -26.24 | Upgrade
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| Unlevered Free Cash Flow | -91.78 | -22.83 | 22.24 | 250.85 | -100.57 | -25.6 | Upgrade
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| Change in Net Working Capital | 220.04 | 163.62 | -204.71 | -201.17 | 385.96 | 670.71 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.