RichWave Technology Corp
TWSE:4968

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RichWave Technology Corp
TWSE:4968
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Price: 209.5 TWD -0.95% Market Closed
Market Cap: 19B TWD
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Balance Sheet

Balance Sheet Decomposition
RichWave Technology Corp

Current Assets 2.9B
Cash & Short-Term Investments 957m
Receivables 1.2B
Other Current Assets 754m
Non-Current Assets 481.4m
PP&E 293.1m
Intangibles 41m
Other Non-Current Assets 147.3m
Current Liabilities 1B
Accounts Payable 477.2m
Accrued Liabilities 109.8m
Other Current Liabilities 414.5m
Non-Current Liabilities 98.9m
Long-Term Debt 82.6m
Other Non-Current Liabilities 16.3m

Balance Sheet
RichWave Technology Corp

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Balance Sheet
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

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