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Richwave Technology Corporation (4968) Cash flow

Richwave Technology Corporation Cash Flow

TW:4968's free cash flow for Q3 2026 was NT$-16.90M. For the 2026 fiscal year, TW:4968's free cash flow was decreased by NT$-5.67M and operating cash flow was NT$-11.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 515.95MNT$ 181.94MNT$ 82.96MNT$ 372.18MNT$ 161.35M
NT$ -624.11MNT$ -75.34MNT$ -152.10MNT$ 5.73MNT$ -274.46M
NT$ -154.51MNT$ -26.82MNT$ -30.46MNT$ -55.73MNT$ -84.77M
NT$ 704.60MNT$ 1.01BNT$ 918.08MNT$ 1.02BNT$ 641.34M
NT$ 475.02MNT$ 106.33MNT$ -72.27MNT$ 275.26MNT$ -3.41M

Currency in TWD

Richwave Technology Corporation Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing