RichWave Technology Corporation
TWSE:4968.TW
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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -17.467 | 75.927 | 27.763 | -33.892 | -55.007 | -70.136 | -110.881 | -97.682 | 117.863 | 39.115 | 1.993 | -91.96 | 35.976 | 277.091 | 305.799 | 365.122 | 390.774 | 207.279 | 53.932 | 56.559 | 119.846 | 80.956 | -13.616 | 46.679 | 61.926 | 61.161 | 44.337 | 66.455 | 65.299 | 88.998 | -58.626 | 58.463 | 33.921 | 50.405 | 28.884 | 22.654 | 61.584 | 53.143 | 31.725 | 25.241 | 5.628 | 26.188 | 11.527 | 5.459 | 5.459 | 2.049 | 2.049 | -34.726 | -34.726 |
| Depreciation & Amortization
| 39.967 | 40.258 | 42.854 | 39.882 | 36.523 | 35.927 | 32.99 | 35.165 | 34.292 | 33.04 | 32.292 | 30.509 | 30.559 | 27.044 | 27.361 | 24.945 | 24.627 | 24.097 | 23.483 | 20.981 | 19.717 | 19.007 | 18.922 | 14.528 | 13.772 | 13.567 | 13.585 | 12.601 | 13.606 | 12.264 | 12.797 | 13.772 | 13.114 | 12.086 | 11.333 | 13.576 | 11.036 | 11.252 | 10.565 | 10.519 | 10.427 | 10.352 | 11.214 | 7.63 | 7.63 | 10.002 | 10.002 | 11.436 | 11.436 |
| Deferred Income Tax
| 0 | 0 | 0 | -45.976 | 4.687 | -21.248 | 0 | 0 | 0 | 0 | 0 | 65.043 | 0 | 0 | 0 | 0 | -15.963 | -16.335 | 18.29 | 2.191 | -27.034 | -52.087 | -9.447 | 4.309 | 12.975 | -21.721 | 8.996 | 14.84 | -1.294 | -14.965 | 26.666 | -13.109 | 0 | 0 | 0 | 2.051 | 0 | 0 | 0 | 0 | -2.986 | 0.399 | -1.455 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.227 | 1.229 | 3.338 | 3.338 | 3.338 | 3.338 | 3.523 | 11.998 | 3.524 | 3.524 | 1.174 | 0 | 0 | 0 | 0 | -0.028 | 0.86 | 0.774 | 0.511 | 0.782 | 1.955 | 1.898 | 2.161 | 2.161 | 5.777 | 5.777 | 5.777 | 5.777 | 5.777 | 5.777 | 4.41 | 7.144 | 0 | 0 | 27.762 | 0 | 0 | 0 | 0 | 0.76 | 0.511 | 0.266 | 0.285 | 0.285 | 0.459 | 0.459 | 0.767 | 0.767 |
| Change In Working Capital
| -9.872 | -125.535 | 38.656 | 33.474 | 193.686 | 121.202 | -134.669 | 180.794 | -299.597 | 73.948 | 193.754 | -86.356 | 100.082 | -133.616 | -263.879 | -39.082 | -424.867 | -287.716 | -49.188 | -12.884 | -30.314 | 27.292 | 3.836 | 18.906 | -124.324 | 81.575 | 48.314 | -86.537 | -47.102 | -88.266 | -70.528 | 10.37 | -26.223 | -10.778 | 53.111 | 32.356 | -74.819 | -26.851 | -25.163 | 24.276 | 39.316 | -13.253 | 4.541 | -27.033 | -27.033 | -39.695 | -39.695 | -5.425 | -5.425 |
| Accounts Receivables
| -36.106 | -33.484 | 9.823 | -65.338 | 99.829 | -68.999 | -52.85 | 159.106 | -276.137 | -154.901 | -61.618 | 106.42 | 572.582 | 25.016 | -176.553 | 64.949 | -352.494 | -273.876 | 70.976 | -21.164 | -128.717 | -141.99 | 88.79 | 113.031 | -42.124 | -28.897 | 87.747 | -129.767 | -32.241 | -54.702 | -23.242 | -1.696 | -58.673 | -42.757 | -49.329 | 97.024 | -45.313 | -25.842 | 4.659 | 50.116 | 22.765 | -42.86 | 20.622 | -46.253 | -46.253 | -14.606 | -14.606 | -17.989 | -17.989 |
| Change In Inventory
| -37.328 | -15.697 | -86.715 | 72.87 | 101.366 | 179.679 | 67.468 | 85.473 | -37.459 | 83.379 | 264.43 | 256.065 | -240.693 | -135.351 | -109.201 | -130.646 | -97.483 | -284.275 | -173.397 | -165.515 | -58.999 | 34.216 | 62.434 | -31.397 | -19.609 | -71.111 | 53.525 | -21.38 | 21.379 | -127.579 | -69.26 | 3.156 | -7.256 | 20.441 | 8.687 | 44.272 | -47.801 | -41.623 | -51.645 | -18.786 | -9.21 | 30 | 15.154 | 13.321 | 13.321 | -16.709 | -16.709 | 12.564 | 12.564 |
| Change In Accounts Payables
| 25.945 | 3.646 | 90.667 | 29.594 | 34.428 | -38.941 | -54.561 | -41.04 | 38.316 | 133.457 | 22.086 | -379.436 | -249.216 | -20.091 | -87.02 | 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 |
| Other Working Capital
| 37.617 | -80 | 24.881 | -3.652 | -41.937 | 49.463 | -94.726 | -22.745 | -24.317 | 12.013 | -70.676 | -342.421 | 340.775 | 1.735 | -154.678 | 91.564 | -327.384 | -3.441 | 124.209 | 152.631 | 28.685 | -6.924 | -58.598 | 50.303 | -104.715 | 152.686 | -5.211 | -65.157 | -68.481 | 39.313 | -1.268 | 7.214 | -18.967 | -31.219 | 44.424 | -11.916 | -27.018 | 14.772 | 26.482 | 43.062 | 48.526 | -43.253 | -10.613 | 5.9 | 5.9 | -8.38 | -8.38 | 0 | 0 |
| Other Non Cash Items
| 28.718 | 136.82 | 30.303 | 59.502 | -3.396 | -3.008 | -10.056 | 49.501 | -73.536 | 5.549 | 23.124 | 0.208 | -50.785 | -100.922 | -11.973 | -16.128 | -0.104 | 0.114 | 0.442 | 0.182 | 0.115 | -0.304 | 0.303 | 0.089 | 0.279 | -0.452 | 0.026 | -0.28 | -0.154 | -0.212 | -0.022 | -0.257 | 12.23 | -13.743 | 1.212 | -0.1 | -7.005 | 8.995 | 16.744 | -1.219 | 0.716 | 0.739 | 0.632 | 29.183 | 29.183 | 51.317 | 51.317 | 3.992 | 3.992 |
| Operating Cash Flow
| 41.346 | 1.419 | 67.643 | 56.328 | 179.831 | 66.075 | -219.278 | 171.301 | -208.98 | 155.176 | 254.687 | -81.382 | 115.832 | 69.597 | 57.308 | 334.857 | -25.561 | -71.701 | 47.733 | 67.54 | 83.112 | 76.819 | 1.896 | 86.672 | -33.211 | 139.907 | 121.035 | 12.856 | 36.132 | 3.596 | -83.936 | 73.649 | 33.042 | 37.97 | 94.54 | 98.299 | -9.204 | 46.539 | 33.871 | 58.817 | 53.861 | 24.936 | 26.725 | 15.523 | 15.523 | 24.131 | 24.131 | -19.298 | -19.298 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.593 | -19.712 | -28.238 | -19.154 | -47.101 | -37.443 | -51.524 | -23.325 | -15.355 | -26.347 | -31.892 | -61.216 | -38.494 | -19.702 | -45.354 | -4.181 | -36.695 | -15.725 | -27.021 | -33.884 | -11.658 | -8.471 | -14.412 | -13.864 | -19.118 | -17.015 | -32.213 | -14.921 | -26.486 | -6.055 | -10.735 | -8.063 | -14.451 | -16.241 | -21.516 | -18.771 | -5.825 | -19.281 | -16.34 | -6.217 | -16.175 | -3.336 | -16.576 | -2.266 | -2.266 | -3.164 | -3.164 | -6.747 | -6.747 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.254 | 0 | 0 | -9.9 | -4.095 | 4.109 | 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 |
| Purchases Of Investments
| 0 | -66.662 | -191.133 | 0 | 0 | -0.254 | 0 | 0 | -107 | 107 | -9.9 | -100 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 199.989 | 0 | 0 | 0 | -0.012 | 0 | -200 | 180 | -50.011 | 0 | 0 | 0 | 188.146 | 5.49 | -193.65 | 0 | -0.014 | 0 | 2.072 | -2.072 | -0.012 | 1.001 | 2.211 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 191.132 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 9.9 | -2.9 | 100 | 7 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 200 | 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 Investing Activites
| -0.074 | 0.369 | 0.087 | -0.108 | 0.091 | 0.072 | 0.064 | 1.69 | 107.045 | -93.297 | 4.109 | -107.039 | 0.16 | -0.756 | -2.057 | -0.07 | -0.507 | -0.167 | -0.209 | -200.202 | -0.184 | -1.267 | 0.049 | -0.048 | -0.285 | -0.255 | -0.268 | -0.731 | 0.077 | -133 | 0.05 | -0.088 | -0.66 | -200.779 | -0.123 | 6.293 | -3.337 | -4.451 | 0.028 | -0.101 | 0.107 | 2.856 | -0.004 | -3.225 | -3.225 | -1.416 | -1.416 | -3.946 | -3.946 |
| Investing Cash Flow
| 175.465 | -86.005 | -219.284 | -19.262 | -47.01 | -34.371 | -51.46 | -21.635 | -15.31 | -19.639 | 62.317 | -161.255 | -38.334 | -20.458 | -54.411 | -4.251 | -37.186 | -15.892 | -27.23 | -34.097 | -11.842 | 190.262 | -14.363 | -13.924 | -19.403 | -217.27 | 147.519 | -65.663 | -26.409 | -139.055 | -10.685 | 179.995 | -9.621 | -209.891 | -21.639 | -12.492 | -9.162 | -21.66 | -18.384 | -6.33 | -15.067 | -1.125 | -16.585 | -5.491 | -5.491 | -4.58 | -4.58 | -10.692 | -10.692 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.659 | -7.663 | -7.931 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | -61.32 | 61.32 | -5.725 | 0 | -92.2 | -61.45 | 153.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -23 | -23 | -58.632 | -36.877 | -16.14 | 12.676 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.472 | 51.902 | 10.867 | 10.244 | 60.619 | 18.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.6 | 0 | 1.394 | 0 | 25.245 | 0 | 8.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.767 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -309.642 | 0 | 0 | -252.768 | 0 | 0 | 0 | 0 | -120.185 | 0 | 0 | 0 | -90.564 | 0 | 0 | -34.579 | 0 | 0 | 0 | 0 | -92.211 | 0 | 0 | 0 | -22.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.868 | -3.047 | -7.976 | -7.963 | -7.361 | -7.549 | -7.584 | -7.539 | 164.704 | 0 | 230 | -8.057 | -9.773 | -7.717 | -6.456 | -5.763 | -5.992 | -6.011 | -7.174 | 4.061 | -0.941 | -5.171 | -5.01 | 1.083 | 1.675 | 1.791 | 0.001 | 0 | 0 | 0.007 | -0.007 | -0.069 | -0.068 | 0.972 | -0.028 | -0.002 | 0.08 | -4.279 | -0.057 | 0.231 | 0.093 | -1.902 | 0.128 | -1.217 | -1.217 | -21.889 | -21.889 | 25.745 | 25.745 |
| Financing Cash Flow
| -7.868 | -3.047 | -7.976 | -7.963 | -7.361 | -7.549 | -7.584 | -7.539 | -262.597 | -7.663 | 222.069 | -60.825 | -9.773 | -7.717 | -6.456 | -5.763 | -118.705 | 45.891 | -57.627 | 65.381 | -36.611 | 13.466 | -97.21 | -94.946 | 155.325 | 1.791 | 0.001 | 0 | -92.211 | 0.007 | -0.007 | -0.069 | -22.522 | 0.972 | -0.028 | 256.598 | -19.92 | -25.885 | -23.057 | -33.156 | -36.784 | -9.524 | 12.804 | -1.217 | -1.217 | -21.889 | -21.889 | 25.745 | 25.745 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 6.115 | 12.939 | -12.59 | 10.145 | 6.559 | -1.731 | -12.281 | 33.463 | 17.794 | 12.8 | -2.992 | 0.478 | -3.353 | 0.816 | 0.726 | -0.406 | -0.259 | 0.59 | -0.603 | 0.061 | -0.293 | 0.46 | 21.792 | 0.542 | 8.034 | -3.839 | -2.537 | -0.336 | 0.292 | -15.024 | 7.838 | -12.916 | 0.808 | 0.294 | 0.529 | 4.115 | -0.429 | -0.588 | 2.435 | 1.06 | -3.24 | 2.852 | 0.342 | 0.342 | 0.81 | 0.81 | -0.787 | -0.787 |
| Net Change In Cash
| 201.634 | -272.651 | 44.455 | 16.513 | 135.605 | 30.714 | -280.053 | 129.846 | -453.424 | 145.668 | 551.873 | -306.454 | 68.203 | 38.069 | -2.743 | 325.569 | -181.858 | -41.961 | -36.534 | 98.221 | 34.72 | 280.254 | -109.217 | -0.406 | 103.253 | -67.538 | 264.716 | -55.344 | -82.824 | -135.16 | -109.652 | 261.413 | -12.017 | -170.141 | 73.167 | 342.934 | -34.171 | -1.435 | -8.158 | 21.766 | 3.07 | 11.047 | 25.796 | 9.158 | 9.158 | -1.528 | -1.528 | -5.032 | -5.032 |
| Cash At End Of Period
| 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 | 84.668 | 81.598 | 70.551 | 9.158 | 35.598 | 26.44 | -1.528 | -5.032 | -5.032 |