RichWave Technology Corporation (TPE:4968)
Taiwan · Delayed Price · Currency is TWD 72.40
-5.60 (-7.18%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 246.57 | 245.12 | 156.57 | -222.29 | 55.06 | 465.52 |
Depreciation & Amortization | 99.37 | 112.01 | 118.76 | 113.57 | 104.68 | 88.59 |
Other Amortization | 34.5 | 38.27 | 43.51 | 31.75 | 30.11 | 26.88 |
Loss (Gain) From Sale of Assets | -45.58 | 0.16 | 0 | -0.46 | 0.22 | - |
Loss (Gain) From Sale of Investments | - | 0.1 | 0.26 | -1.4 | 0.78 | - |
Stock-Based Compensation | 0.83 | 2.41 | 4.91 | 13.35 | 22.57 | 1.17 |
Provision & Write-off of Bad Debts | -1.02 | -2.51 | -2.71 | -4.68 | 12.13 | -0.98 |
Other Operating Activities | 118.15 | 103.02 | -5.42 | -60.59 | -2.26 | -36.06 |
Change in Accounts Receivable | -151.95 | -121.06 | -6.63 | -85.71 | -308.16 | 507.68 |
Change in Inventory | -82.73 | -79 | -71.85 | 421.38 | 395.82 | -229.18 |
Change in Accounts Payable | -4.42 | 195.44 | -71.29 | -29.48 | 152.82 | -735.76 |
Change in Unearned Revenue | -32.03 | 25.56 | -5.76 | 6.77 | -4.01 | -4.03 |
Change in Other Net Operating Assets | -68.09 | -3.56 | 21.57 | -99.27 | -87.58 | 77.52 |
Operating Cash Flow | 113.61 | 515.95 | 181.94 | 82.96 | 372.18 | 161.36 |
Operating Cash Flow Growth | -76.34% | 183.58% | 119.32% | -77.71% | 130.66% | -43.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -33.5 | -40.93 | -43.35 | -97.54 | -65.96 | -126.1 |
Sale of Property, Plant & Equipment | - | 0 | - | 0.25 | 0.01 | - |
Sale (Purchase) of Intangibles | -36.33 | -36.15 | -32.27 | -57.69 | -30.96 | -38.67 |
Investment in Securities | 204.48 | -547.41 | - | 3 | 97.1 | -107 |
Other Investing Activities | - | 0.38 | 0.28 | -0.14 | 5.54 | -2.69 |
Investing Cash Flow | 134.66 | -624.11 | -75.34 | -152.1 | 5.73 | -274.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | 1,060 | 400 |
Long-Term Debt Issued | - | - | - | - | 312.34 | - |
Total Debt Issued | - | - | - | - | 1,372 | 400 |
Short-Term Debt Repaid | - | - | - | - | -1,260 | -200 |
Long-Term Debt Repaid | - | -53.41 | -31.69 | -30.46 | -30.66 | -32 |
Lease Payments | -32.69 | -32.01 | -31.69 | -30.46 | -30.66 | -32 |
Total Debt Repaid | -32.69 | -53.41 | -31.69 | -30.46 | -1,291 | -232 |
Net Debt Issued (Repaid) | -32.69 | -53.41 | -31.69 | -30.46 | 81.68 | 168 |
Issuance of Common Stock | - | - | - | - | 175.88 | - |
Common Dividends Paid | -147.54 | -101.11 | - | - | -309.64 | -252.77 |
Other Financing Activities | - | - | 4.86 | - | -3.65 | - |
Financing Cash Flow | -180.23 | -154.51 | -26.82 | -30.46 | -55.73 | -84.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 3.6 | -46.1 | 15.5 | 2.38 | 51.78 | -5.05 |
Net Cash Flow | 71.63 | -308.77 | 95.28 | -97.22 | 373.96 | -202.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 80.11 | 475.02 | 138.6 | -14.58 | 306.23 | 35.26 |
Free Cash Flow Growth | -81.45% | 242.74% | - | - | 768.53% | -83.73% |
Free Cash Flow Margin | 2.09% | 12.63% | 3.77% | -0.49% | 8.93% | 0.66% |
Free Cash Flow Per Share | 0.87 | 5.14 | 1.53 | -0.16 | 3.44 | 0.40 |
Levered Free Cash Flow | -99.57 | 272.02 | -26.27 | 18.32 | 247.8 | -101.33 |
Unlevered Free Cash Flow | -99.03 | 273.13 | -22.83 | 22.24 | 250.85 | -100.57 |
Free Cash Flow After Leases | 47.41 | 443.02 | 106.91 | -45.04 | 275.57 | 3.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 0.86 | 1.39 | 1.32 | 1.34 | 2.91 | 1.03 |
Cash Income Tax Paid | 16.41 | 1.15 | 2.78 | 12.39 | 7.83 | 238.37 |
Change in Working Capital | -339.22 | 17.38 | -133.94 | 213.69 | 148.9 | -383.77 |