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Richwave Technology Corporation (4968) Financial Statements

Richwave Technology Corporation Financial Overview

Richwave Technology Corporation's market cap is currently NT$7.40B. The company's EPS TTM is NT$2.67; its P/E ratio is 30.60; and it has a dividend yield of 1.98%. Richwave Technology Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.76BNT$ 3.68BNT$ 2.98BNT$ 3.43BNT$ 5.32B
Gross ProfitNT$ 1.36BNT$ 1.23BNT$ 802.09MNT$ 1.06BNT$ 1.55B
Operating IncomeNT$ 238.78MNT$ 76.04MNT$ -297.48MNT$ 78.30MNT$ 527.13M
EBITDANT$ 389.06MNT$ 364.45MNT$ -126.55MNT$ 213.09MNT$ 642.60M
Net IncomeNT$ 245.12MNT$ 156.57MNT$ -222.29MNT$ 55.06MNT$ 465.52M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.26BNT$ 1.01BNT$ 918.89MNT$ 1.02BNT$ 641.34M
Total AssetsNT$ 3.67BNT$ 3.37BNT$ 3.18BNT$ 3.45BNT$ 3.30B
Total DebtNT$ 76.51MNT$ 169.39MNT$ 315.54MNT$ 314.87MNT$ 260.18M
Net DebtNT$ -628.09MNT$ -843.98MNT$ -602.54MNT$ -700.43MNT$ -381.16M
Total LiabilitiesNT$ 923.59MNT$ 807.91MNT$ 976.13MNT$ 1.08BNT$ 905.30M
Stockholders' EquityNT$ 2.75BNT$ 2.56BNT$ 2.20BNT$ 2.37BNT$ 2.40B
Cash Flow
Free Cash FlowNT$ 475.02MNT$ 106.33MNT$ -72.27MNT$ 275.26MNT$ -3.41M
Operating Cash FlowNT$ 515.95MNT$ 181.94MNT$ 82.96MNT$ 372.18MNT$ 161.35M
Investing Cash FlowNT$ -624.11MNT$ -75.34MNT$ -152.10MNT$ 5.73MNT$ -274.46M
Financing Cash FlowNT$ -154.51MNT$ -26.82MNT$ -30.46MNT$ -55.73MNT$ -84.77M

Currency in TWD

Richwave Technology Corporation Earnings and Revenue History

-3B03B6B-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Richwave Technology Corporation Liabilities to Assets

01.5B3B4.5B20 %30 %40 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Richwave Technology Corporation Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Richwave Technology Corporation Forecast EPS vs Actual EPS

0.30.50.811.31.51.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >