RichWave Technology Corporation (4968.TW)
TWD 160.0
(1.91%)
TWD 160.0
(1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.95 Million | 372.18 Million | 161.35 Million | 285.32 Million | 229.36 Million | 314.4 Million |
| Net Income | -222.28 Million | 61.28 Million | 526.9 Million | 1.01 Billion | 243.74 Million | 214.1 Million |
| Depreciation & Amortization | 145.32 Million | 134.78 Million | 115.47 Million | 97.15 Million | 78.62 Million | 55.45 Million |
| Deferred income taxes | 549 Thousand | - | -97.69 Million | -29.93 Million | -86.37 Million | 4.55 Million |
| Stock-based compensation | 13.35 Million | 22.56 Million | 1.17 Million | 1.6 Million | 5.14 Million | 15.87 Million |
| Change in working capital | 213.69 Million | 148.89 Million | -383.76 Million | -800.85 Million | -12.07 Million | 24.47 Million |
| Other non-cash items | -67.67 Million | 4.63 Million | -739 Thousand | 248 Thousand | 296 Thousand | -58 Thousand |
| Investing Cash Flow | -152.1 Million | 5.73 Million | -274.45 Million | -84.55 Million | 129.96 Million | -103.07 Million |
| Investments in PPE | -155.22 Million | -96.91 Million | -164.76 Million | -83.62 Million | -68.42 Million | -82.21 Million |
| Acquisitions | 254 Thousand | 14 Thousand | - | -15.06 Million | -199.98 Million | - |
| Investment purchases | - | -9.9 Million | -107 Million | 1.13 Million | 199.98 Million | -20.01 Million |
| Sales/Maturities of investments | 3 Million | 107 Million | - | 16 Thousand | 199.98 Million | - |
| Other Investing Activities | -135 Thousand | 5.53 Million | -2.69 Million | 12.97 Million | -1.6 Million | -856 Thousand |
| Financing Cash Flow | -30.45 Million | -55.73 Million | -84.77 Million | -136.2 Million | -54.97 Million | 62.17 Million |
| Debt repayment | -30.45 Million | -1.26 Billion | -200 Million | -24.28 Million | -22.09 Million | -342.24 Million |
| Dividends payments | - | -309.64 Million | -252.76 Million | -120.18 Million | -90.56 Million | -34.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 175.87 Million | - | 70.24 Million | 89.5 Million | - |
| Other Financing Activities | -30.45 Million | 1.33 Billion | 367.99 Million | 8.26 Million | 57.68 Million | 438.99 Million |
| Accounts receivables | -87.35 Million | -333.55 Million | 527.46 Million | -501.85 Million | -215.03 Million | 129.15 Million |
| Accounts payables | -29.48 Million | 152.81 Million | -735.76 Million | 324.31 Million | 293.95 Million | -76.58 Million |
| Inventory | 421.38 Million | 395.82 Million | -229.18 Million | -685.8 Million | -127.86 Million | -68.59 Million |
| Other working capital | -90.85 Million | -66.19 Million | 53.7 Million | 62.48 Million | 36.88 Million | 93.06 Million |
| Cash at beginning of period | 1.01 Billion | 641.34 Million | 844.26 Million | 779.04 Million | 475.07 Million | 175.04 Million |
| Cash at end of period | 918.08 Million | 1.01 Billion | 641.34 Million | 844.26 Million | 779.04 Million | 475.07 Million |
| Capital Expenditure | -155.22 Million | -96.91 Million | -164.76 Million | -83.62 Million | -68.42 Million | -82.21 Million |
| Effect of forex changes on cash | 2.38 Million | 51.77 Million | -5.05 Million | 651 Thousand | -375 Thousand | 26.52 Million |
| Net cash flow / Change in cash | -97.22 Million | 373.96 Million | -202.92 Million | 65.21 Million | 303.97 Million | 300.02 Million |
| Free Cash Flow | -72.26 Million | 275.26 Million | -3.41 Million | 201.7 Million | 160.94 Million | 232.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.46 Million | 75.92 Million | 27.76 Million | -33.89 Million | -222.28 Million | -55 Million |
| Depreciation & Amortization | 39.96 Million | 40.25 Million | 42.85 Million | 39.88 Million | 145.32 Million | 36.52 Million |
| Deferred income taxes | - | - | - | -45.97 Million | 549 Thousand | 4.68 Million |
| Stock-based compensation | - | 1.22 Million | 1.22 Million | 3.33 Million | 13.35 Million | 3.33 Million |
| Change in working capital | -9.87 Million | -125.53 Million | 38.65 Million | 33.47 Million | 213.69 Million | 193.68 Million |
| Other non-cash items | 28.71 Million | 136.82 Million | 30.3 Million | 59.5 Million | -67.67 Million | -3.39 Million |
| Investing Cash Flow | 175.46 Million | -86 Million | -219.28 Million | -19.26 Million | -152.1 Million | -47.01 Million |
| Investments in PPE | -6.49 Million | -19.71 Million | -28.23 Million | -19.15 Million | -155.22 Million | -47.1 Million |
| Acquisitions | - | - | - | - | 254 Thousand | - |
| Investment purchases | - | -66.66 Million | -191.13 Million | - | - | - |
| Sales/Maturities of investments | 191.13 Million | - | - | - | 3 Million | - |
| Other Investing Activities | -74 Thousand | 369 Thousand | 87 Thousand | -108 Thousand | -135 Thousand | 91 Thousand |
| Financing Cash Flow | -7.86 Million | -3.04 Million | -7.97 Million | -7.96 Million | -30.45 Million | -7.36 Million |
| Debt repayment | - | -7.91 Million | -7.97 Million | -7.96 Million | -30.45 Million | -7.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.86 Million | 4.86 Million | - | - | - | -7.36 Million |
| Accounts receivables | -36.1 Million | -33.48 Million | 9.82 Million | -65.33 Million | -87.35 Million | 99.82 Million |
| Accounts payables | 25.94 Million | 3.64 Million | 90.66 Million | 29.59 Million | -29.48 Million | 34.42 Million |
| Inventory | -37.32 Million | -15.69 Million | -86.71 Million | 72.87 Million | 421.38 Million | 101.36 Million |
| Other working capital | 37.61 Million | -80 Million | 24.88 Million | -3.65 Million | -90.85 Million | -41.93 Million |
| Cash at beginning of period | 689.88 Million | 962.53 Million | 918.08 Million | 901.56 Million | 1.01 Billion | 765.96 Million |
| Cash at end of period | 891.52 Million | 689.88 Million | 962.53 Million | 918.08 Million | 918.08 Million | 901.56 Million |
| Capital Expenditure | -6.49 Million | -19.71 Million | -28.23 Million | -19.15 Million | -155.22 Million | -47.1 Million |
| Effect of forex changes on cash | - | 6.11 Million | 12.93 Million | -12.59 Million | 2.38 Million | 10.14 Million |
| Net cash flow / Change in cash | 201.63 Million | -272.65 Million | 44.45 Million | 16.51 Million | -97.22 Million | 135.6 Million |
| Free Cash Flow | 34.85 Million | -18.29 Million | 39.4 Million | 37.17 Million | -72.26 Million | 132.73 Million |
GULFOILLUB
AWC-R
BTBD
CGRA
INDOBORAX
MPAGI