RichWave Technology Corp
TWSE:4968
RichWave Technology Corp
TWSE:4968
Price:
118.5
TWD
-1.66%
Market Closed
Market Cap:
NT$10.9B
Cash Flow Statement
Cash Flow Statement
RichWave Technology Corp
RichWave Technology Corp
Currency: TWD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
69
|
89
|
116
|
172
|
169
|
166
|
164
|
136
|
172
|
84
|
123
|
154
|
162
|
265
|
237
|
234
|
214
|
156
|
176
|
234
|
244
|
311
|
438
|
709
|
1 017
|
1 269
|
1 339
|
984
|
527
|
223
|
(15)
|
67
|
61
|
(52)
|
(161)
|
(334)
|
(278)
|
(132)
|
33
|
66
|
197
|
194
|
62
|
240
|
|
| Depreciation & Amortization |
43
|
42
|
43
|
43
|
46
|
47
|
48
|
50
|
50
|
52
|
52
|
53
|
51
|
52
|
54
|
54
|
55
|
61
|
66
|
72
|
79
|
83
|
88
|
93
|
97
|
101
|
104
|
110
|
115
|
120
|
126
|
130
|
135
|
135
|
138
|
141
|
145
|
155
|
160
|
163
|
162
|
157
|
156
|
154
|
|
| Stock-Based Compensation |
2
|
0
|
0
|
0
|
28
|
0
|
0
|
35
|
12
|
17
|
23
|
22
|
23
|
23
|
23
|
19
|
16
|
12
|
8
|
7
|
5
|
4
|
3
|
0
|
2
|
0
|
0
|
0
|
1
|
5
|
8
|
20
|
23
|
22
|
22
|
14
|
13
|
11
|
9
|
7
|
5
|
4
|
4
|
3
|
|
| Other Non-Cash Items |
1
|
18
|
25
|
19
|
49
|
33
|
25
|
44
|
5
|
36
|
41
|
34
|
64
|
46
|
53
|
65
|
51
|
33
|
18
|
0
|
(3)
|
20
|
16
|
27
|
8
|
(25)
|
16
|
57
|
140
|
179
|
159
|
46
|
29
|
(9)
|
(40)
|
25
|
(4)
|
(47)
|
(45)
|
(20)
|
(66)
|
13
|
136
|
12
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
16
|
16
|
16
|
17
|
16
|
0
|
31
|
31
|
30
|
34
|
54
|
77
|
77
|
74
|
34
|
35
|
35
|
35
|
163
|
238
|
238
|
238
|
108
|
7
|
8
|
8
|
11
|
12
|
12
|
12
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Cash Interest Paid |
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
52
|
23
|
10
|
(104)
|
(95)
|
(16)
|
(15)
|
34
|
13
|
(111)
|
(190)
|
(211)
|
(308)
|
(190)
|
(34)
|
(111)
|
(6)
|
(54)
|
(128)
|
(58)
|
(90)
|
(139)
|
(415)
|
(811)
|
(837)
|
(1 050)
|
(1 023)
|
(574)
|
(621)
|
(164)
|
174
|
(124)
|
147
|
(176)
|
(128)
|
366
|
220
|
394
|
157
|
(42)
|
(111)
|
(237)
|
75
|
73
|
|
| Cash from Operating Activities |
164
N/A
|
172
+4%
|
193
+13%
|
130
-33%
|
170
+30%
|
230
+36%
|
222
-4%
|
264
+19%
|
239
-9%
|
61
-75%
|
26
-57%
|
29
+11%
|
(31)
N/A
|
174
N/A
|
310
+79%
|
241
-22%
|
314
+31%
|
195
-38%
|
132
-32%
|
249
+88%
|
229
-8%
|
275
+20%
|
127
-54%
|
18
-86%
|
285
+1 484%
|
295
+3%
|
436
+48%
|
578
+32%
|
161
-72%
|
359
+122%
|
444
+24%
|
120
-73%
|
372
+211%
|
(102)
N/A
|
(191)
-88%
|
198
N/A
|
83
-58%
|
370
+346%
|
305
-17%
|
166
-46%
|
182
+9%
|
128
-30%
|
430
+237%
|
481
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(42)
|
(42)
|
(57)
|
(48)
|
(60)
|
(65)
|
(62)
|
(71)
|
(60)
|
(50)
|
(39)
|
(51)
|
(58)
|
(80)
|
(91)
|
(83)
|
(82)
|
(64)
|
(56)
|
(48)
|
(68)
|
(81)
|
(88)
|
(113)
|
(84)
|
(102)
|
(106)
|
(108)
|
(165)
|
(151)
|
(158)
|
(135)
|
(97)
|
(117)
|
(128)
|
(159)
|
(155)
|
(132)
|
(114)
|
(83)
|
(76)
|
(79)
|
(82)
|
(78)
|
|
| Other Items |
3
|
1
|
(4)
|
(8)
|
(1)
|
0
|
(191)
|
(183)
|
(1)
|
(1)
|
60
|
55
|
(184)
|
(4)
|
(71)
|
(72)
|
(21)
|
(201)
|
198
|
199
|
198
|
198
|
(1)
|
(1)
|
(1)
|
(10)
|
(10)
|
(10)
|
(110)
|
(6)
|
1
|
1
|
103
|
9
|
5
|
5
|
3
|
(188)
|
(257)
|
(66)
|
0
|
(72)
|
120
|
(233)
|
|
| Cash from Investing Activities |
(39)
N/A
|
(41)
-5%
|
(61)
-50%
|
(56)
+10%
|
(62)
-11%
|
(65)
-5%
|
(253)
-290%
|
(254)
0%
|
(61)
+76%
|
(50)
+18%
|
21
N/A
|
4
-81%
|
(242)
N/A
|
(84)
+65%
|
(162)
-94%
|
(155)
+4%
|
(103)
+33%
|
(265)
-157%
|
143
N/A
|
150
+5%
|
130
-13%
|
117
-10%
|
(89)
N/A
|
(114)
-28%
|
(85)
+26%
|
(112)
-32%
|
(116)
-4%
|
(117)
-1%
|
(274)
-134%
|
(158)
+43%
|
(157)
+1%
|
(134)
+15%
|
6
N/A
|
(108)
N/A
|
(123)
-14%
|
(154)
-26%
|
(152)
+2%
|
(320)
-110%
|
(372)
-16%
|
(149)
+60%
|
(75)
+50%
|
(150)
-99%
|
39
N/A
|
(310)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
34
|
0
|
27
|
27
|
258
|
0
|
0
|
257
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
79
|
90
|
100
|
134
|
80
|
70
|
59
|
7
|
0
|
0
|
0
|
0
|
176
|
176
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(99)
|
(135)
|
(142)
|
(125)
|
(66)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
154
|
92
|
(5)
|
(10)
|
(170)
|
(53)
|
(23)
|
(24)
|
(24)
|
(86)
|
(24)
|
(26)
|
(30)
|
168
|
397
|
397
|
281
|
82
|
(148)
|
(148)
|
(30)
|
(30)
|
(31)
|
(31)
|
(32)
|
(32)
|
(32)
|
(32)
|
(53)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(22)
|
0
|
0
|
(92)
|
(92)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
(91)
|
(91)
|
0
|
0
|
(120)
|
(120)
|
0
|
0
|
0
|
(253)
|
0
|
0
|
(562)
|
(310)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
|
| Other |
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
2
|
4
|
5
|
5
|
3
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(67)
N/A
|
(103)
-54%
|
(119)
-16%
|
(102)
+14%
|
188
N/A
|
211
+12%
|
238
+13%
|
235
-1%
|
(22)
N/A
|
(22)
+0%
|
(23)
-4%
|
(92)
-310%
|
(92)
0%
|
(92)
+0%
|
(90)
+2%
|
157
N/A
|
62
-60%
|
(35)
N/A
|
(23)
+33%
|
(215)
-821%
|
(55)
+74%
|
(15)
+72%
|
17
N/A
|
(65)
N/A
|
(136)
-109%
|
(85)
+38%
|
(139)
-63%
|
(30)
+79%
|
(85)
-185%
|
144
N/A
|
144
+0%
|
(109)
N/A
|
(56)
+49%
|
(285)
-412%
|
(285)
+0%
|
(30)
+89%
|
(30)
-1%
|
(31)
-1%
|
(26)
+15%
|
(27)
-2%
|
(27)
+1%
|
(27)
-1%
|
(32)
-18%
|
(154)
-382%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(0)
|
3
|
6
|
4
|
5
|
6
|
(11)
|
(4)
|
(19)
|
(20)
|
(7)
|
(18)
|
(6)
|
1
|
2
|
27
|
31
|
22
|
22
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
(2)
|
(1)
|
(5)
|
7
|
28
|
61
|
52
|
37
|
26
|
3
|
2
|
17
|
17
|
(1)
|
16
|
(29)
|
(80)
|
(50)
|
|
| Net Change in Cash |
62
N/A
|
28
-55%
|
15
-45%
|
(22)
N/A
|
299
N/A
|
381
+27%
|
212
-44%
|
234
+11%
|
152
-35%
|
(30)
N/A
|
5
N/A
|
(66)
N/A
|
(383)
-479%
|
(9)
+98%
|
59
N/A
|
245
+316%
|
300
+23%
|
(74)
N/A
|
274
N/A
|
205
-25%
|
304
+48%
|
377
+24%
|
54
-86%
|
(162)
N/A
|
65
N/A
|
99
+52%
|
179
+81%
|
429
+140%
|
(203)
N/A
|
352
N/A
|
459
+31%
|
(62)
N/A
|
374
N/A
|
(458)
N/A
|
(573)
-25%
|
16
N/A
|
(97)
N/A
|
36
N/A
|
(76)
N/A
|
(10)
+86%
|
95
N/A
|
(78)
N/A
|
357
N/A
|
(34)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
122
N/A
|
130
+6%
|
136
+5%
|
82
-39%
|
109
+33%
|
165
+51%
|
159
-3%
|
193
+21%
|
179
-7%
|
11
-94%
|
(13)
N/A
|
(22)
-71%
|
(90)
-307%
|
94
N/A
|
219
+134%
|
157
-28%
|
232
+48%
|
131
-44%
|
76
-42%
|
200
+162%
|
161
-20%
|
194
+21%
|
38
-80%
|
(95)
N/A
|
202
N/A
|
193
-4%
|
330
+71%
|
470
+42%
|
(3)
N/A
|
207
N/A
|
286
+38%
|
(15)
N/A
|
275
N/A
|
(218)
N/A
|
(319)
-46%
|
39
N/A
|
(72)
N/A
|
238
N/A
|
191
-20%
|
83
-56%
|
106
+28%
|
49
-54%
|
348
+616%
|
403
+16%
|
|
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