RichWave Technology Corporation (4968.TW)
TWD 160.0
(1.91%)
TWD 160.0
(1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.17 Billion | 3.44 Billion | 3.3 Billion | 3.66 Billion | 2.38 Billion | 1.88 Billion |
| Total Current Assets | 2.69 Billion | 3.09 Billion | 2.81 Billion | 3.42 Billion | 2.16 Billion | 1.72 Billion |
| Cash And Short Term Investments | 918.89 Million | 1.01 Billion | 641.34 Million | 844.26 Million | 779.06 Million | 675.08 Million |
| Cash and Cash Equivalents | 918.08 Million | 1.01 Billion | 641.34 Million | 844.26 Million | 779.04 Million | 475.07 Million |
| Short Term Investments | 809 Thousand | - | - | - | 11 Thousand | 200.01 Million |
| Net Receivables | 1.15 Billion | 1.13 Billion | 789.77 Million | 1.29 Billion | 784.07 Million | 582.71 Million |
| Inventory | 608.04 Million | 927.49 Million | 1.37 Billion | 1.28 Billion | 599.5 Million | 463.23 Million |
| Other Current Assets | 12.86 Million | 10.31 Million | 6.52 Million | 5.18 Million | 5.42 Million | 4.1 Million |
| Total Non-Current Assets | 481.08 Million | 355.45 Million | 492.06 Million | 235.47 Million | 215.23 Million | 158.51 Million |
| Net PPE | 266.33 Million | 224.12 Million | 261.04 Million | 161.77 Million | 141.76 Million | 85.76 Million |
| Good Will And Intangible Assets | 49.04 Million | 14.87 Million | 24.93 Million | 18.55 Million | 20.24 Million | 21.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.04 Million | 14.87 Million | 24.93 Million | 18.55 Million | 20.24 Million | 21.22 Million |
| Long-Term Investments | 9.9 Million | 12.9 Million | 110 Million | 3 Million | 4.12 Million | -195.88 Million |
| Tax Assets | 146.31 Million | 94.74 Million | 83.26 Million | 36.45 Million | 39.72 Million | 39.79 Million |
| Other Non Current Assets | 9.49 Million | 8.81 Million | 12.82 Million | 15.69 Million | 9.36 Million | 207.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 976.13 Million | 1.07 Billion | 905.3 Million | 1.47 Billion | 1.01 Billion | 709.08 Million |
| Total Current Liabilities | 927.75 Million | 771.83 Million | 872.29 Million | 1.45 Billion | 996 Million | 702.19 Million |
| Account Payables | 356.68 Million | 388.72 Million | 239.2 Million | 969.31 Million | 643.35 Million | 356.29 Million |
| Tax Payables | - | 11.47 Million | 10.8 Million | 141.23 Million | 28.56 Million | 53.06 Million |
| Short Term Debt | 274.92 Million | 22.82 Million | 231.93 Million | 17.03 Million | 79.73 Million | 92.14 Million |
| Deferred Revenue | 7.81 Million | 1.03 Million | 218.83 Million | 371.41 Million | 158.2 Million | 53.06 Million |
| Other Current Liabilities | 288.34 Million | 359.24 Million | 182.31 Million | 97.3 Million | 114.71 Million | 200.69 Million |
| Total Non Current Liabilities | 48.37 Million | 303.51 Million | 33.01 Million | 20.86 Million | 18.68 Million | 6.88 Million |
| Long-Term Debt | 40.61 Million | 292.04 Million | 28.24 Million | 15.96 Million | 12.5 Million | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Million | 2.08 Million | 4.76 Million | 4.9 Million | 5.82 Million | 6.88 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.2 Billion | 2.37 Billion | 2.39 Billion | 2.18 Billion | 1.36 Billion | 1.17 Billion |
| Stock Holders Equity | 2.2 Billion | 2.37 Billion | 2.39 Billion | 2.18 Billion | 1.36 Billion | 1.17 Billion |
| Common Stock | 904.55 Million | 901.68 Million | 884.68 Million | 631.92 Million | 619.51 Million | 603.76 Million |
| Retained Earnings | 409.3 Million | 635.86 Million | 936.42 Million | 1.06 Billion | 338.65 Million | 256.7 Million |
| Accumulated other comprehensive income | 389.29 Million | 338.05 Million | 246.62 Million | 158.45 Million | 138.87 Million | 116.05 Million |
| Common Stock Equity | 2.2 Billion | 2.37 Billion | 2.39 Billion | 2.18 Billion | 1.36 Billion | 1.17 Billion |
| Capital Lease Obligation | 40.61 Million | 28.57 Million | 60.17 Million | 32.99 Million | 32.28 Million | - |
| Total Investments | 10.7 Million | 12.9 Million | 110 Million | 3 Million | 4.13 Million | 4.12 Million |
| Total Debt | 315.54 Million | 314.86 Million | 260.17 Million | 32.99 Million | 92.24 Million | 92.14 Million |
| Net Debt | -602.54 Million | -700.43 Million | -381.16 Million | -811.27 Million | -686.8 Million | -382.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 3.38 Billion | 3.33 Billion | 3.17 Billion | 3.17 Billion | 3.22 Billion |
| Total Current Assets | 2.94 Billion | 2.9 Billion | 2.86 Billion | 2.69 Billion | 2.69 Billion | 2.71 Billion |
| Cash And Short Term Investments | 957.04 Million | 950.63 Million | 963.46 Million | 918.89 Million | 918.89 Million | 901.85 Million |
| Cash and Cash Equivalents | 891.52 Million | 689.88 Million | 962.53 Million | 918.08 Million | 918.08 Million | 901.56 Million |
| Short Term Investments | 65.52 Million | 260.75 Million | 924 Thousand | 809 Thousand | 809 Thousand | 287 Thousand |
| Net Receivables | 1.23 Billion | 1.21 Billion | 1.19 Billion | 1.15 Billion | 1.15 Billion | 1.22 Billion |
| Inventory | 744.92 Million | 721.51 Million | 698.68 Million | 608.04 Million | 608.04 Million | 570.17 Million |
| Other Current Assets | 1.47 Million | 9.17 Million | 9.02 Million | 12.86 Million | 12.86 Million | 17.71 Million |
| Total Non-Current Assets | 481.38 Million | 484.32 Million | 466 Million | 481.08 Million | 481.08 Million | 502.06 Million |
| Net PPE | 293.05 Million | 294.51 Million | 247.1 Million | 266.33 Million | 266.33 Million | 279.95 Million |
| Good Will And Intangible Assets | 41 Million | 41.16 Million | 51.54 Million | 49.04 Million | 49.04 Million | 55.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41 Million | 41.16 Million | 51.54 Million | 49.04 Million | 49.04 Million | 55.62 Million |
| Long-Term Investments | 9.9 Million | 9.9 Million | 9.9 Million | 9.9 Million | 9.9 Million | 9.61 Million |
| Tax Assets | 127.84 Million | 129.39 Million | 147.88 Million | 146.31 Million | 146.31 Million | 147.28 Million |
| Other Non Current Assets | 9.58 Million | 9.35 Million | 9.56 Million | 9.49 Million | 9.49 Million | 9.59 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.1 Billion | 1.04 Billion | 1.07 Billion | 976.13 Million | 976.13 Million | 987.88 Million |
| Total Current Liabilities | 1 Billion | 942.39 Million | 1.01 Billion | 927.75 Million | 927.75 Million | 927.55 Million |
| Account Payables | 477.19 Million | 458.04 Million | 458.68 Million | 356.68 Million | 356.68 Million | 335.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 257.89 Million | 253.08 Million | 242.02 Million | 274.92 Million | 274.92 Million | 278.45 Million |
| Deferred Revenue | 1.99 Million | 2.71 Million | 21.95 Million | 7.81 Million | 7.81 Million | 129.7 Million |
| Other Current Liabilities | 264.45 Million | 228.55 Million | 295.28 Million | 288.34 Million | 288.34 Million | 183.58 Million |
| Total Non Current Liabilities | 98.89 Million | 105.33 Million | 54.08 Million | 48.37 Million | 48.37 Million | 60.33 Million |
| Long-Term Debt | - | 83.2 Million | 37.49 Million | 40.61 Million | 40.61 Million | 43.28 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.02 Million | 6.56 Million | 1.67 Million | 1.6 Million | 1.6 Million | 1.68 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.32 Billion | 2.33 Billion | 2.25 Billion | 2.2 Billion | 2.2 Billion | 2.23 Billion |
| Stock Holders Equity | 2.32 Billion | 2.33 Billion | 2.25 Billion | 2.2 Billion | 2.2 Billion | 2.23 Billion |
| Common Stock | 906.75 Million | 906.75 Million | 906.75 Million | 904.55 Million | 904.55 Million | 904.55 Million |
| Retained Earnings | 494.81 Million | 512.28 Million | 437.06 Million | 409.3 Million | 409.3 Million | 443.25 Million |
| Accumulated other comprehensive income | 424.74 Million | 421.64 Million | 419.06 Million | 389.29 Million | 389.29 Million | 389.48 Million |
| Common Stock Equity | 2.32 Billion | 2.33 Billion | 2.25 Billion | 2.2 Billion | 2.2 Billion | 2.23 Billion |
| Capital Lease Obligation | - | 83.2 Million | 37.49 Million | 40.61 Million | 40.61 Million | 69.35 Million |
| Total Investments | 75.42 Million | 270.65 Million | 10.82 Million | 10.7 Million | 10.7 Million | 9.9 Million |
| Total Debt | 257.89 Million | 336.28 Million | 279.52 Million | 315.54 Million | 315.54 Million | 321.73 Million |
| Net Debt | -633.62 Million | -353.6 Million | -683.01 Million | -602.54 Million | -602.54 Million | -579.83 Million |
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