RichWave Technology Statistics

Total Valuation

RichWave Technology has a market cap or net worth of TWD 17.68 billion. The enterprise value is 17.07 billion.

Market Cap	17.68B
Enterprise Value	17.07B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

RichWave Technology has 90.68 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	90.68M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	9.64%
Owned by Institutions (%)	19.85%
Float	81.94M

Valuation Ratios

The trailing PE ratio is 337.91 and the forward PE ratio is 49.08.

PE Ratio	337.91
Forward PE	49.08
PS Ratio	4.83
PB Ratio	7.61
P/TBV Ratio	7.75
P/FCF Ratio	148.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.34, with an EV/FCF ratio of 143.25.

EV / Earnings	326.13
EV / Sales	4.67
EV / EBITDA	91.34
EV / EBIT	252.86
EV / FCF	143.25

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.15.

Current Ratio	2.94
Quick Ratio	2.19
Debt / Equity	0.15
Debt / EBITDA	1.82
Debt / FCF	2.86
Interest Coverage	11.57

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	1.27%
Return on Capital (ROIC)	1.62%
Revenue Per Employee	19.33M
Profits Per Employee	276,884
Employee Count	189
Asset Turnover	1.10
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.12% in the last 52 weeks. The beta is 2.32, so RichWave Technology's price volatility has been higher than the market average.

Beta (5Y)	2.32
52-Week Price Change	+21.12%
50-Day Moving Average	198.24
200-Day Moving Average	193.57
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	3,914,784

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RichWave Technology had revenue of TWD 3.65 billion and earned 52.33 million in profits. Earnings per share was 0.58.

Revenue	3.65B
Gross Profit	1.20B
Operating Income	67.49M
Pretax Income	66.41M
Net Income	52.33M
EBITDA	154.89M
EBIT	67.49M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 957.05 million in cash and 340.52 million in debt, giving a net cash position of 616.53 million or 6.80 per share.

Cash & Cash Equivalents	957.05M
Total Debt	340.52M
Net Cash	616.53M
Net Cash Per Share	6.80
Equity (Book Value)	2.32B
Book Value Per Share	25.62
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.74 million and capital expenditures -47.59 million, giving a free cash flow of 119.14 million.

Operating Cash Flow	166.74M
Capital Expenditures	-47.59M
Free Cash Flow	119.14M
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 32.95%, with operating and profit margins of 1.85% and 1.43%.

Gross Margin	32.95%
Operating Margin	1.85%
Pretax Margin	1.82%
Profit Margin	1.43%
EBITDA Margin	4.24%
EBIT Margin	1.85%
FCF Margin	3.26%

Dividends & Yields

RichWave Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	0.30%
FCF Yield	0.67%

Dividend Details

Stock Splits

The last stock split was on September 23, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Sep 23, 2021
Split Type	Forward
Split Ratio	1.4

Scores

RichWave Technology has an Altman Z-Score of 11.19.

Altman Z-Score	11.19
Piotroski F-Score	n/a