RichWave Technology Corporation (4968.TW) - Quarterly Balance Statement

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4968.TW
Financials

187 (TWD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	891.52	689.886	962.537	918.082	901.569	765.964	735.25	1,015.303	885.457	1,338.881	1,193.213	641.34	947.794	879.591	841.522	844.265	518.696	700.554	742.515	779.049	680.828	646.108	365.854	475.071	475.477	372.224	439.762	175.046	230.39	313.214	448.374	558.026	296.613	308.63	478.771	405.604	62.67	96.841	98.276	106.434	81.598	-44.786	44.755	44.755	26.44	26.44	29.496	29.496	39.559	63.62	76.838	67.502
Short Term Investments Numbers are in millions	65.527	260.752	0.924	0.809	0.287	0	0	0	0	0	0	143.836	34.367	37.146	30.564	21.551	20.88	0.014	0.007	0.011	0.013	0.009	200.014	200.011	200.013	200.016	0.015	180.017	130.019	130.016	0.017	0.016	188.177	193.667	0.024	0.019	0.016	2.066	2.096	0.026	1.034	89.572	2.238	0.031	2.229	0.031	0.033	0.033	0.034	0.03	0.042	0
Cash and Short Term Investments Numbers are in millions	957.047	950.638	963.461	918.891	901.856	765.964	735.25	1,015.303	885.457	1,338.881	1,193.213	641.34	947.794	879.591	841.522	844.265	518.696	700.568	742.522	779.06	680.841	646.117	565.868	675.082	675.49	572.24	439.777	355.063	360.409	443.23	448.391	558.042	484.79	502.297	478.795	405.623	62.686	98.907	100.372	106.46	82.632	44.786	46.993	44.786	28.669	26.471	29.529	29.529	39.593	63.65	76.88	67.502
Net Receivables Numbers are in millions	1,231.376	1,219.806	1,194.802	1,155.445	1,131.718	1,225.193	1,140.711	1,046.374	1,276.694	960.669	831.509	752.673	836.438	1,415.179	1,435.233	1,253.538	1,316.993	970.464	701.023	762.558	747.502	620.406	480.088	567.732	695.455	649.709	606.373	693.257	569.395	536.791	469.788	465.294	451.638	392.999	343.044	301.393	395.12	341.328	316.329	331.296	390.871	0	375.458	375.458	285.402	280.583	250.01	0	0	221.73	0	180.743
Inventory Numbers are in millions	744.927	721.514	698.683	608.047	570.173	685.601	871.859	927.493	999.877	956.263	1,057.468	1,373.46	1,689.44	1,502.154	1,393.491	1,280.42	1,130.162	1,041.205	755.304	599.507	437.588	374.589	405.805	463.239	453.842	452.247	400.018	458.736	446.667	468.698	348.338	279.078	283.113	268.882	295.509	302.846	352.238	310.044	276.082	230.317	211.184	0	252.116	252.12	283.834	283.834	253.151	253.436	271.772	233.877	217.967	194.723
Other Current Assets Numbers are in millions	9.067	81.652	252.241	231.591	162.225	162.417	126.425	103.369	101.114	85.07	45.323	43.624	62.286	57.324	69.694	47.512	61.85	39.794	32.659	26.935	25.19	15.355	18.089	19.081	25.087	18.702	22.545	15.2	20.547	19.618	21.555	18.714	18.032	11.114	17.989	14.964	17.031	12.803	14.453	9.708	11.967	0	10.248	10.244	290.891	12.506	254.769	0	227.803	207.646	194.115	182.367
Total Current Assets Numbers are in millions	2,942.417	2,901.128	2,865.97	2,695.247	2,718.445	2,803.289	2,874.245	3,092.539	3,263.142	3,340.883	3,127.513	2,811.097	3,535.958	3,854.248	3,739.94	3,425.735	3,028.935	2,752.031	2,231.508	2,168.06	1,891.121	1,656.467	1,469.85	1,725.134	1,837.404	1,692.898	1,468.713	1,522.256	1,397.018	1,468.337	1,288.072	1,321.128	1,237.573	1,178.284	1,135.337	1,024.826	827.075	761.032	705.164	677.781	695.653	44.786	682.608	682.608	603.394	603.394	535.375	538.5	539.168	522.89	488.962	444.592
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	293.052	294.51	247.1	266.334	279.95	245.069	224.93	224.122	230.534	234.33	247.496	261.041	248.133	209.906	176.105	161.773	164.496	134.383	137.923	141.769	119.457	114.765	80.107	85.761	81.996	78.416	67.701	62.11	65.095	54.847	57.429	62.57	68.372	69.602	58.284	61.546	52.219	55.233	55.723	49.099	36.445	0	39.801	39.801	43.042	43.042	20.191	53.856	20.1	22.58	24.618	27.539
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41.005	41.169	51.549	49.047	55.623	31.487	33.491	14.876	23.308	31.704	23.595	24.934	16.481	21.64	20.564	18.551	16.742	18.076	25.054	20.241	17.433	22.278	27.357	21.229	23.074	27.037	29.798	24.375	19.434	8.31	12.125	10.739	12.849	16.997	8.773	8.553	9.582	13.124	13.349	12.924	14.112	0	13.284	13.284	16.645	16.645	23.275	22.5	22.554	24.37	30.566	28.347
Goodwill and Intangible Assets Numbers are in millions	41.005	41.169	51.549	49.047	55.623	31.487	33.491	14.876	23.308	31.704	23.595	24.934	16.481	21.64	20.564	18.551	16.742	18.076	25.054	20.241	17.433	22.278	27.357	21.229	23.074	27.037	29.798	24.375	19.434	8.31	12.125	10.739	12.849	16.997	8.773	8.553	9.582	13.124	13.349	12.924	14.112	0	13.284	13.284	16.645	16.645	23.275	22.5	22.554	24.37	30.566	28.347
Long Term Investments Numbers are in millions	9.9	9.9	9.9	9.9	9.613	10.924	12.9	12.9	12.9	12.9	19.9	-33.836	-24.367	-27.146	-20.564	-18.551	-16.742	4.124	4.131	4.127	4.114	4.118	-195.887	-195.884	-195.898	-195.901	4.1	-175.902	-125.915	-125.912	1.087	1.088	-187.087	-192.577	1.066	1.071	1.06	-0.99	-1.02	1.05	0.03	0	-0.174	0	-1.179	0	36.501	0	42.954	51.976	53.411	60.617
Tax Assets Numbers are in millions	127.842	129.397	147.886	146.311	147.281	134.044	116.009	94.744	104.984	103.411	93.292	83.269	63.672	51.307	38.996	36.453	40.908	41.598	46.123	39.727	41.621	35.559	42.543	39.79	42.414	36.588	29.376	27.235	26.575	22.305	25.179	16.229	20.855	20.209	20.548	22.282	10.041	11.395	19.992	24.954	29.878	0	36.276	0	40.222	0	33.271	0	83.936	85.347	99.114	89.392
Other Non-Current Assets Numbers are in millions	9.583	9.353	9.565	9.495	9.596	9.245	8.906	8.813	9.428	9.323	8.866	156.66	48.341	51.129	49.92	37.247	38.56	19.023	9.689	9.369	12.551	9.744	242.395	207.616	211.772	210.759	10.577	186.132	135.497	136.62	6.471	6.365	194.009	199.638	7.655	4.725	10.377	7.04	4.669	2.627	3.641	-44.786	4.841	40.943	5.062	44.105	2.189	-76.356	2.179	4.192	4.175	4.16
Total Non-Current Assets Numbers are in millions	481.382	484.329	466	481.087	502.063	430.769	396.236	355.455	381.154	391.668	393.149	492.068	352.26	306.836	265.021	235.473	243.964	217.204	222.92	215.233	195.176	186.464	196.515	158.512	163.358	156.899	141.552	123.95	120.686	96.17	102.291	96.991	108.998	113.869	96.326	98.177	83.279	85.802	92.713	90.654	84.106	-44.786	94.028	94.028	103.792	103.792	115.427	76.356	171.723	188.465	211.884	210.055
Total Assets Numbers are in millions	3,423.799	3,385.457	3,331.97	3,176.334	3,220.508	3,234.058	3,270.481	3,447.994	3,644.296	3,732.551	3,520.662	3,303.165	3,888.218	4,161.084	4,004.961	3,661.208	3,272.899	2,969.235	2,454.428	2,383.293	2,086.297	1,842.931	1,666.365	1,883.646	2,000.762	1,849.797	1,610.265	1,646.206	1,517.704	1,564.507	1,390.363	1,418.119	1,346.571	1,292.153	1,231.663	1,123.003	910.354	846.834	797.877	768.435	779.759	0	776.636	776.636	707.186	707.186	650.802	661.469	710.891	711.355	700.846	654.647
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	477.198	458.045	458.683	356.681	335.81	301.164	337.989	388.724	444.622	396.708	263.813	239.208	619.551	868.599	893.633	969.31	990.236	954.247	703.601	643.353	493.235	352.775	207.019	356.294	405.017	481.907	334.914	431.112	389.922	447.462	347.914	335.135	324.845	290.822	283.39	191.308	312.547	297.337	266.911	246.036	230.21	0	263.884	263.884	217.062	217.062	120.366	120.366	172.159	182.133	154.11	99.834
Short Term Debt Numbers are in millions	257.892	253.081	242.026	274.927	278.457	14.424	6.183	21.789	1.781	459.43	460.422	231.932	8.438	-68.011	-176.288	17.03	19.638	-382.03	18.032	79.738	22.006	20.538	0	92.145	-94.168	0	0	0	0	0	0	0	0	0	0	0	0	-55.594	-33.062	-9.094	90.598	0	75.675	129.456	154.374	154.374	188.424	0	137.349	118.582	116.068	49.813
Tax Payables Numbers are in millions	0	0	0	0	0	0	11.476	11.476	24.032	17.299	14.872	10.803	11.918	92.765	191.591	141.236	109.156	53.457	46.087	28.569	19.655	12.936	49.94	53.062	48.622	34.89	44.493	34.115	25.913	15.173	19.757	19.757	16.345	11.867	22.308	20.163	8.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.995	2.712	21.957	7.81	129.705	140.276	1.374	1.039	0.933	0.991	0.649	218.832	572.496	383.343	506.805	371.41	282.023	343.271	168.382	158.204	121.353	209.403	0	153.061	198.171	0	0	0	0	0	0	0	0	0	0	0	0	75.594	76.062	71.094	54.965	0	53.781	0	38.611	0	0	0	31.874	42.603	54.168	48.081
Other Current Liabilities Numbers are in millions	264.454	228.555	295.288	288.34	310.634	362.469	313.484	347.764	375.798	694.287	344.35	385.297	703.112	425.512	423.773	327.483	272.377	52.75	250.292	244.347	218.351	282.805	221.867	200.695	57.347	251.864	170.152	161.649	146.499	210.838	116.18	112.287	108.941	129.931	89.929	100.261	85.536	1.796	1.312	1.241	1.101	0	0.93	54.711	39.811	39.811	42.111	242.614	32.959	43.678	55.107	48.879
Total Current Liabilities Numbers are in millions	1,001.539	942.393	1,017.954	927.758	927.553	684.459	683.356	771.831	872.131	1,568.715	1,084.106	872.29	1,378.153	1,424.056	1,532.998	1,455.059	1,391.407	1,418.423	1,018.012	996.007	753.247	669.054	478.826	702.196	861.782	768.661	549.559	626.876	562.334	673.473	483.851	467.179	450.131	432.62	395.627	311.732	406.983	394.727	387.285	380.371	431.839	0	448.051	448.051	411.247	411.247	350.901	362.98	342.467	344.393	325.285	198.526
Non-Current Liabilities:
Long Term Debt Numbers are in millions	82.629	83.202	37.495	40.615	43.28	285.459	289.562	292.04	294.547	14.258	21.06	28.246	36.108	39.102	23.779	15.96	19.109	5.196	7.928	12.503	13.478	10.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	15.946	0	35.517	35.517	28.859	28.859	38.236	38.236	48.256	57.624	54.776	40.86
Deferred Revenue Non-Current Numbers are in millions	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.87	15.575	14.923	6.159	15.37	12.945	8.708	9.391	21.668	6.5	4.724	0	0.018	0	1.399	0	0.934	0.698	0.024	0.36	0	0.064	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.4	6.561	1.67	1.603	1.685	1.625	1.619	2.082	2.947	5.118	4.928	4.765	4.796	4.797	4.913	4.903	4.778	4.866	4.963	5.822	6.028	6.964	21.862	6.886	5.775	4.087	2.33	2.829	2.245	2.475	5.907	6.437	5.073	5.379	4.545	4.761	3.854	3.912	8.329	8.562	7.517	0	9.227	9.227	9.105	9.105	6.997	-38.236	6.923	4.54	1.486	0
Total Non-Current Liabilities Numbers are in millions	98.899	105.338	54.088	48.377	60.335	300.029	299.889	303.513	319.162	25.876	30.712	33.011	40.922	43.899	30.091	20.863	24.821	10.76	12.915	18.685	19.506	17.606	22.035	6.886	5.775	4.087	2.33	2.829	2.245	2.475	5.907	6.437	5.073	5.379	4.545	4.761	3.854	3.912	8.329	12.562	23.463	0	44.744	44.744	37.964	37.964	45.233	38.236	55.179	62.164	56.262	40.86
Total Liabilities Numbers are in millions	1,100.438	1,047.731	1,072.042	976.135	987.888	984.488	983.245	1,075.344	1,191.293	1,594.591	1,114.818	905.301	1,419.075	1,467.955	1,563.089	1,475.922	1,416.228	1,429.183	1,030.927	1,014.692	772.753	686.66	500.861	709.082	867.557	772.748	551.889	629.705	564.579	675.948	489.758	473.616	455.204	437.999	400.172	316.493	410.837	398.639	395.614	392.933	455.302	0	492.795	492.795	449.211	449.211	396.134	410.087	397.646	406.557	381.547	239.386
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0.807	0	0	0	0	0	0	0.074	0.026	0	0.024	0.022	0.02	0.023	0.022	0.023	0.022	0	0.015	0.02	0.023	0.023	0.015	0.013	0.006	0	0.008	0	0.008	0	0	0	0	0	0	0
Common Stock Numbers are in millions	906.752	906.752	906.752	904.554	904.554	902.832	901.689	901.689	901.689	884.689	884.689	884.689	884.689	631.921	631.921	631.921	631.921	630.601	621.431	619.511	617.701	606.991	603.761	603.761	603.761	603.761	548.874	548.874	548.874	548.874	548.874	548.874	548.874	548.874	498.976	498.976	439.976	439.976	439.156	439.156	424.306	0	419.296	419.296	410.576	410.576	413.006	404.846	404.406	404.126	403.536	402.756
Retained Earnings Numbers are in millions	494.817	512.284	437.067	409.304	443.259	488.265	546.93	635.863	718.443	621.136	939.554	936.423	1,009.012	1,573.007	1,321.346	1,064.785	735.877	426.461	381.797	338.651	293.841	197.965	245.667	256.703	217.457	163.459	219.667	183.567	125.966	67.18	99.969	149.645	100.918	70.849	106.221	81.245	58.617	7.295	-60.91	-87.673	-112.72	0	-160.006	-160.006	-170.478	-170.478	-171.289	-174.575	-102.58	-117.395	-99.474	-51.639
Accumulated Other Comprehensive Income/Loss Numbers are in millions	424.747	421.645	419.064	389.296	389.484	362.571	341.572	338.053	335.826	302.007	251.473	246.624	245.314	158.073	158.477	-1.1	-0.807	8.604	0.921	0.328	3.776	3.34	0.004	-0.074	-0.026	54.864	-0.024	-0.022	-0.02	-0.023	-0.022	-0.023	-0.022	49.876	-0.015	-0.02	-0.023	-0.023	-0.015	-0.013	-0.006	283.841	-0.008	-0.008	-0.008	-0.008	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	497.045	497.045	497.045	497.045	497.045	497.045	497.045	497.045	832.871	330.128	581.601	330.128	330.128	488.201	330.128	329.028	329.321	323.976	281.244	272.297	402.002	213.457	198.05	160.723	425.924	198.05	381.62	284.06	358.52	346.96	305.474	293.918	198.05	226.309	226.309	226.309	0.947	0.947	24.032	24.032	12.877	0	24.559	24.559	17.877	17.885	12.951	-230.271	11.419	18.98	15.237	64.144
Total Shareholders Equity Numbers are in millions	2,323.361	2,337.726	2,259.928	2,200.199	2,232.62	2,249.57	2,287.236	2,372.65	2,453.003	2,137.96	2,405.844	2,397.864	2,469.143	2,693.129	2,441.872	2,185.286	1,856.671	1,540.052	1,423.501	1,368.601	1,313.544	1,156.271	1,165.504	1,174.564	1,133.205	1,077.049	1,058.376	1,016.501	953.125	888.559	900.605	944.503	891.367	854.154	831.491	806.51	499.517	448.195	402.263	375.502	324.457	283.841	283.841	283.841	257.975	257.975	254.668	230.271	313.245	304.798	319.299	415.261
Total Equity Numbers are in millions	2,323.361	2,337.726	2,259.928	2,200.199	2,232.62	2,249.57	2,287.236	2,372.65	2,453.003	2,137.96	2,405.844	2,397.864	2,469.143	2,693.129	2,441.872	2,185.286	1,856.671	1,540.052	1,423.501	1,368.601	1,313.544	1,156.271	1,165.504	1,174.564	1,133.205	1,077.049	1,058.376	1,016.501	953.125	888.559	900.605	944.503	891.367	854.154	831.491	806.51	499.517	448.195	402.263	375.502	324.457	283.841	283.841	283.841	257.975	257.975	254.668	230.271	313.245	304.798	319.299	415.261
Total Liabilities & Shareholders Equity Numbers are in millions	3,423.799	3,385.457	3,331.97	3,176.334	3,220.508	3,234.058	3,270.481	3,447.994	3,644.296	3,732.551	3,520.662	3,303.165	3,888.218	4,161.084	4,004.961	3,661.208	3,272.899	2,969.235	2,454.428	2,383.293	2,086.297	1,842.931	1,666.365	1,883.646	2,000.762	1,849.797	1,610.265	1,646.206	1,517.704	1,564.507	1,390.363	1,418.119	1,346.571	1,292.153	1,231.663	1,123.003	910.354	846.834	797.877	768.435	779.759	283.841	776.636	776.636	707.186	707.186	650.802	0	710.891	711.355	700.846	654.647

RichWave Technology Corporation

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