Balance Sheet

3.3B

Assets

1.1B

Liabilities

2.3B

Equity

Current Assets	2.9B
Cash & Short-Term Investments	963.5m
Receivables	1.2B
Other Current Assets	707.7m
Non-Current Assets	466m
PP&E	247.1m
Intangibles	51.5m
Other Non-Current Assets	167.4m

Current Liabilities	1B
Accounts Payable	458.7m
Accrued Liabilities	104.7m
Other Current Liabilities	454.5m
Non-Current Liabilities	54.1m
Long-Term Debt	37.5m
Other Non-Current Liabilities	16.6m

Currency: TWD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	106	406	558	175	475	779	844	641	1 015	918
Cash	106	0	558	175	475	779	444	641	662	294
Cash Equivalents	0	406	0	0	0	0	400	0	354	624
Short-Term Investments	0	0	0	180	200	0	0	0	0	1
Total Receivables	0	307	474	699	574	780	1 283	762	1 083	1 155
Accounts Receivables	0	301	465	693	568	763	1 254	753	1 046	1 115
Other Receivables	0	5	9	5	6	18	29	10	36	41
Inventory	0	303	279	459	463	600	1 280	1 373	927	519
Other Current Assets	0	10	10	10	13	9	18	34	67	102
Total Current Assets	0	1 025	1 321	1 522	1 725	2 168	3 426	2 811	3 093	2 695
PP&E Net	0	62	64	63	86	142	167	261	224	266
PP&E Gross	0	0	64	63	86	142	167	261	224	266
Accumulated Depreciation	49	0	51	55	56	63	77	105	177	260
Intangible Assets	0	9	11	24	21	20	19	25	15	49
Long-Term Investments	0	1	1	4	4	4	3	110	13	0
Other Long-Term Assets	0	27	21	33	47	49	47	96	104	166
Total Assets	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%
Liabilities
Accounts Payable	0	191	335	431	356	643	969	239	389	357
Accrued Liabilities	0	10	58	72	76	93	183	182	127	120
Short-Term Debt	0	0	0	0	92	60	0	200	0	0
Current Portion of Long-Term Debt	12	0	0	0	0	20	17	32	23	275
Other Current Liabilities	0	110	74	123	178	180	285	220	233	176
Total Current Liabilities	12	312	467	627	702	996	1 455	872	772	928
Long-Term Debt	0	0	0	0	0	13	16	28	292	41
Deferred Income Tax	0	0	0	0	0	0	0	0	9	6
Other Liabilities	0	5	6	3	7	6	5	5	2	2
Total Liabilities	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%
Equity
Common Stock	0	499	549	549	604	619	632	885	902	905
Retained Earnings	0	81	158	207	294	394	1 139	1 098	844	622
Additional Paid In Capital	0	226	238	261	277	356	415	416	626	674
Unrealized Security Profit/Loss	0	0	0	0	0	0	1	1	0	0
Other Equity	0	0	0	0	0	0	0	0	0	1
Total Equity	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%
Total Liabilities & Equity	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%
Shares Outstanding
Common Shares Outstanding	0	60	85	85	85	87	89	89	90	90

Income Statement Balance Sheet Cash Flow Statement

RichWave Technology Corp
TWSE:4968

Balance Sheet

Balance Sheet Decomposition
RichWave Technology Corp

Balance Sheet
RichWave Technology Corp

See Also

Company

Help

Tools

Stocks

RichWave Technology Corp TWSE:4968

Balance Sheet

Balance Sheet Decomposition RichWave Technology Corp

Balance Sheet RichWave Technology Corp

See Also

Company

Help

Tools

Stocks

RichWave Technology Corp
TWSE:4968

Balance Sheet Decomposition
RichWave Technology Corp

Balance Sheet
RichWave Technology Corp