RichWave Technology Corporation
TWSE:4968.TW
170 (TWD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -222.289 | 61.289 | 526.906 | 1,017.107 | 243.745 | 214.103 | 162.126 | 171.673 | 169.106 | 68.584 | 20.417 | -63.385 | -117.395 | -51.639 | 66.245 |
| Depreciation & Amortization
| 145.322 | 134.789 | 115.473 | 97.152 | 78.627 | 55.452 | 51.268 | 50.305 | 46.429 | 42.512 | 47.238 | 57.345 | 53.388 | 46.598 | 35.76 |
| Deferred Income Tax
| 0.549 | 0 | -97.69 | -29.932 | -86.377 | 4.559 | 25.247 | -18.989 | 20.344 | -5.738 | -1.782 | 63.49 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.352 | 22.569 | 1.174 | 1.606 | 5.146 | 15.876 | 23.108 | 11.554 | 27.762 | 1.537 | 1.487 | 4.372 | 5.571 | 3.014 | 0 |
| Change In Working Capital
| 213.693 | 148.899 | -383.769 | -800.853 | -12.07 | 24.471 | -292.433 | 26.48 | -94.477 | 54.88 | 7.822 | -126.128 | -11.683 | -95.777 | 49.641 |
| Accounts Receivables
| -87.358 | -333.55 | 527.465 | -501.855 | -215.037 | 129.151 | -236.434 | -155.876 | 32.437 | 50.643 | -121.718 | -37.469 | 0 | 0 | 0 |
| Inventory
| 421.383 | 395.823 | -229.18 | -685.801 | -127.864 | -68.592 | -196.84 | 25.028 | -96.797 | 17.158 | -6.776 | -19.274 | -39.154 | -79.761 | 14.259 |
| Accounts Payables
| -29.48 | 152.819 | -735.763 | 324.314 | 293.951 | -76.582 | 101.328 | 140.4 | -55.393 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -90.852 | -66.193 | 53.709 | 62.489 | 36.88 | 93.063 | -95.593 | 1.452 | 2.32 | 37.722 | 14.598 | -106.854 | 27.471 | -16.016 | 35.382 |
| Other Non Cash Items
| -67.671 | 4.638 | -0.739 | 0.248 | 0.296 | -0.058 | -0.668 | -1.822 | 0.341 | 2.564 | 4.125 | 0.519 | 11.978 | -60.021 | -57.222 |
| Operating Cash Flow
| 82.956 | 372.184 | 161.355 | 285.328 | 229.367 | 314.403 | -31.352 | 239.201 | 169.505 | 164.339 | 79.307 | -63.787 | -58.141 | -157.825 | 94.424 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -155.222 | -96.919 | -164.766 | -83.622 | -68.425 | -82.21 | -58.197 | -60.271 | -60.217 | -42.304 | -19.343 | -17.919 | -14.664 | -12.987 | -15.895 |
| Acquisitions Net
| 0.254 | 0.014 | 0 | -15.062 | -199.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.812 | 0 | -4.719 |
| Purchases Of Investments
| 0 | -9.9 | -107 | 1.138 | 199.989 | -20.012 | -183.011 | -0.014 | -0.014 | 3.195 | -1.032 | 0 | -76.039 | 0 | -152.5 |
| Sales Maturities Of Investments
| 3 | 107 | 0 | 0.016 | 199.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.021 | 0 | 152.565 |
| Other Investing Activites
| -0.135 | 5.538 | -2.692 | 12.971 | -1.604 | -0.856 | -0.604 | -0.871 | -1.467 | 0.002 | 0.234 | -13.891 | -14.69 | -41.807 | -10.605 |
| Investing Cash Flow
| -152.103 | 5.733 | -274.458 | -84.559 | 129.96 | -103.078 | -241.812 | -61.156 | -61.698 | -39.107 | -20.141 | -31.81 | -37.184 | -54.794 | -31.154 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 175.875 | 0 | 70.241 | 89.5 | 0 | 0 | 0 | 257.994 | 33.763 | 16.405 | 8.88 | 1.37 | 87.75 | 11.72 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 |
| Dividends Paid
| 0 | -309.642 | -252.768 | -120.185 | -90.564 | -34.579 | -92.211 | -22.454 | 0 | 0 | 0 | 0 | 0 | -0.99 | 0 |
| Other Financing Activities
| -30.457 | 1,338.037 | 367.997 | 8.264 | 57.68 | 438.992 | 0 | 0.807 | 95.742 | 807.301 | 951.283 | 71.179 | 104.54 | -3.242 | -17.518 |
| Financing Cash Flow
| -30.457 | -55.73 | -84.771 | -136.204 | -54.974 | 62.171 | -92.211 | -21.647 | 187.736 | -66.66 | -46.21 | 61.473 | 91.443 | 137.485 | -17.092 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 2.383 | 51.776 | -5.051 | 0.651 | -0.375 | 26.529 | -17.605 | -3.976 | 3.627 | 3.107 | 2.303 | -2.551 | 0 | 0 | 0 |
| Net Change In Cash
| -97.221 | 373.963 | -202.925 | 65.216 | 303.978 | 300.025 | -382.98 | 152.422 | 299.17 | 61.679 | 15.259 | -34.124 | -3.882 | -75.134 | 46.178 |
| Cash At End Of Period
| 918.082 | 1,015.303 | 641.34 | 844.265 | 779.049 | 475.071 | 175.046 | 558.026 | 405.604 | 106.434 | 44.755 | 29.496 | 63.62 | 67.502 | 142.636 |