RichWave Technology Corp
TWSE:4968

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RichWave Technology Corp
TWSE:4968
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Price: 137 TWD -0.72% Market Closed
Market Cap: 12.6B TWD

Balance Sheet

Balance Sheet Decomposition
RichWave Technology Corp

Current Assets 3.1B
Cash & Short-Term Investments 1.2B
Receivables 1.4B
Other Current Assets 585m
Non-Current Assets 364.7m
PP&E 222.3m
Intangibles 30.1m
Other Non-Current Assets 112.2m
Current Liabilities 798.3m
Accounts Payable 383m
Accrued Liabilities 152.2m
Other Current Liabilities 263.1m
Non-Current Liabilities 64.4m
Long-Term Debt 52.5m
Other Non-Current Liabilities 11.9m

Balance Sheet
RichWave Technology Corp

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Balance Sheet
Currency: TWD
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
164
97
143
68
64
30
45
106
406
558
175
475
779
844
641
1 015
918
1 013
Cash
164
97
143
68
33
30
45
106
0
558
175
475
779
444
641
662
294
392
Cash Equivalents
0
0
0
0
30
0
0
0
406
0
0
0
0
400
0
354
624
621
Short-Term Investments
0
0
0
0
1
1
2
0
0
0
180
200
0
0
0
0
1
0
Total Receivables
71
133
114
148
201
252
376
0
307
474
699
574
780
1 283
762
1 083
1 155
1 233
Accounts Receivables
69
111
114
144
201
247
376
0
301
465
693
568
763
1 254
753
1 046
1 115
1 165
Other Receivables
2
21
0
4
0
5
0
0
5
9
5
6
18
29
10
36
41
67
Inventory
71
129
115
195
234
253
252
0
303
279
459
463
600
1 280
1 373
927
519
592
Other Current Assets
23
22
36
35
7
3
8
0
10
10
10
13
9
18
34
67
102
79
Total Current Assets
328
381
408
445
506
539
683
0
1 025
1 321
1 522
1 725
2 168
3 426
2 811
3 093
2 695
2 917
PP&E Net
13
16
19
28
73
54
40
0
62
64
63
86
142
167
261
224
266
270
PP&E Gross
13
16
19
28
73
54
40
0
0
64
63
86
142
167
261
224
266
270
Accumulated Depreciation
22
28
35
39
93
132
134
49
0
51
55
56
63
77
105
177
260
340
Intangible Assets
46
60
42
28
27
23
13
0
9
11
24
21
20
19
25
15
49
44
Long-Term Investments
0
0
0
0
4
2
2
0
1
1
4
4
4
3
110
13
0
0
Other Long-Term Assets
23
21
84
155
108
44
39
0
27
21
33
47
49
47
96
104
166
137
Total Assets
410
N/A
478
+16%
553
+16%
655
+18%
720
+10%
662
-8%
777
+17%
0
N/A
1 123
N/A
1 418
+26%
1 646
+16%
1 884
+14%
2 383
+27%
3 661
+54%
3 303
-10%
3 448
+4%
3 176
-8%
3 368
+6%
Liabilities
Accounts Payable
59
77
98
100
182
120
264
0
191
335
431
356
643
969
239
389
357
293
Accrued Liabilities
21
33
34
37
0
0
0
0
10
58
72
76
93
183
182
127
120
150
Short-Term Debt
0
0
0
40
100
169
100
0
0
0
0
92
60
0
200
0
0
0
Current Portion of Long-Term Debt
4
32
6
10
19
19
30
12
0
0
0
0
20
17
32
23
275
95
Other Current Liabilities
1
1
5
12
53
54
55
0
110
74
123
178
180
285
220
233
176
172
Total Current Liabilities
85
143
143
199
354
363
448
12
312
467
627
702
996
1 455
872
772
928
711
Long-Term Debt
70
37
31
41
58
38
36
0
0
0
0
0
13
16
28
292
41
75
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
6
16
Other Liabilities
0
0
3
0
5
9
9
0
5
6
3
7
6
5
5
2
2
7
Total Liabilities
155
N/A
180
+16%
177
-1%
239
+35%
416
+74%
410
-1%
493
+20%
0
N/A
317
N/A
474
+50%
630
+33%
709
+13%
1 015
+43%
1 476
+45%
905
-39%
1 075
+19%
976
-9%
808
-17%
Equity
Common Stock
347
347
365
393
404
405
419
0
499
549
549
604
619
632
885
902
905
907
Retained Earnings
151
55
11
51
118
175
160
0
81
158
207
294
394
1 139
1 098
844
622
792
Additional Paid In Capital
60
0
0
63
18
13
25
0
226
238
261
277
356
415
416
626
674
859
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
Other Equity
0
7
0
10
1
8
0
0
0
0
0
0
0
0
0
0
1
2
Total Equity
256
N/A
298
+17%
376
+26%
415
+10%
304
-27%
251
-17%
284
+13%
0
N/A
807
N/A
945
+17%
1 017
+8%
1 175
+16%
1 369
+17%
2 185
+60%
2 398
+10%
2 373
-1%
2 200
-7%
2 560
+16%
Total Liabilities & Equity
410
N/A
478
+16%
553
+16%
655
+18%
720
+10%
662
-8%
777
+17%
0
N/A
1 123
N/A
1 418
+26%
1 646
+16%
1 884
+14%
2 383
+27%
3 661
+54%
3 303
-10%
3 448
+4%
3 176
-8%
3 368
+6%
Shares Outstanding
Common Shares Outstanding
42
42
44
48
49
49
51
0
60
85
85
85
87
89
89
90
90
91