Richwave Technology Corporation(TW:4968)
NT$81.00+0.80 (+1.00%)
TW:4968
Richwave Technology Corporation financials statements
NT$81.00
At close:+0.80 (+1.00%)
Richwave Technology Corporation (4968) Ratios
Richwave Technology Corporation Ratios
TW:4968's free cash flow for Q3 2026 was NT$-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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.86 | 4.10 | 2.91 | 4.01 | 3.22 |
| Quick Ratio | 3.06 | 3.27 | 2.35 | 2.81 | 1.65 |
| Cash Ratio | 0.82 | 1.43 | 0.99 | 1.32 | 0.74 |
| Solvency Ratio | 0.43 | 0.39 | -0.08 | 0.18 | 0.64 |
| Operating Cash Flow Ratio | 0.60 | 0.26 | 0.09 | 0.48 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.87 | 0.33 | -358.21 | 0.81 |
| Net Current Asset Value | NT$ 2.41B | NT$ 2.11B | NT$ 1.72B | NT$ 2.02B | NT$ 1.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.05 | 0.10 | 0.09 | 0.08 |
| Debt-to-Equity Ratio | 0.03 | 0.07 | 0.14 | 0.13 | 0.11 |
| Debt-to-Capital Ratio | 0.03 | 0.06 | 0.13 | 0.12 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.32 | 1.44 | 1.45 | 1.38 |
| Debt Service Coverage Ratio | 190.40 | 4.71 | -0.27 | 53.76 | 2.89 |
| Interest Coverage Ratio | 133.92 | 13.80 | -47.49 | 16.02 | 437.45 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.85 | 1.93 | 3.57 | 3.59 | 2.94 |
| Net Debt to EBITDA | -1.61 | -2.32 | 4.76 | -3.29 | -0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.27% | 33.53% | 26.87% | 30.87% | 29.08% |
| EBIT Margin | 6.35% | 5.49% | -9.11% | 1.93% | 9.93% |
| EBITDA Margin | 10.34% | 9.91% | -4.24% | 6.21% | 12.09% |
| Operating Profit Margin | 6.35% | 2.07% | -9.97% | 2.28% | 9.92% |
| Pretax Profit Margin | 7.83% | 5.35% | -9.32% | 1.79% | 9.91% |
| Net Profit Margin | 6.52% | 4.26% | -7.45% | 1.61% | 8.76% |
| Continuous Operations Profit Margin | 6.52% | 4.26% | -7.45% | 1.61% | 8.76% |
| Net Income Per EBT | 83.17% | 79.61% | 79.92% | 89.84% | 88.35% |
| EBT Per EBIT | 123.42% | 258.63% | 93.50% | 78.27% | 99.96% |
| Return on Assets (ROA) | 6.67% | 4.65% | -7.00% | 1.60% | 14.09% |
| Return on Equity (ROE) | 8.91% | 6.12% | -10.10% | 2.32% | 19.41% |
| Return on Capital Employed (ROCE) | 8.49% | 2.86% | -13.23% | 2.93% | 21.68% |
| Return on Invested Capital (ROIC) | 6.99% | 2.20% | -9.42% | 2.61% | 17.49% |
| Return on Tangible Assets | 6.74% | 4.71% | -7.11% | 1.60% | 14.20% |
| Earnings Yield | 2.11% | 0.81% | -1.35% | 0.55% | 1.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.73 | 3.00 | 2.68 | 3.17 | 6.98 |
| Payables Turnover | 4.90 | 8.33 | 6.12 | 6.10 | 15.76 |
| Inventory Turnover | 3.49 | 4.13 | 4.20 | 2.56 | 2.75 |
| Fixed Asset Turnover | 18.49 | 13.64 | 11.21 | 15.30 | 20.37 |
| Asset Turnover | 1.02 | 1.09 | 0.94 | 0.99 | 1.61 |
| Working Capital Turnover Ratio | 1.61 | 1.85 | 1.46 | 1.61 | 2.72 |
| Cash Conversion Cycle | 163.57 | 166.39 | 163.48 | 198.18 | 162.14 |
| Days of Sales Outstanding | 133.49 | 121.83 | 136.32 | 115.24 | 52.33 |
| Days of Inventory Outstanding | 104.60 | 88.36 | 86.81 | 142.79 | 132.97 |
| Days of Payables Outstanding | 74.53 | 43.80 | 59.65 | 59.85 | 23.16 |
| Operating Cycle | 238.09 | 210.19 | 223.13 | 258.03 | 185.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.60 | 2.01 | 0.92 | 4.18 | 1.82 |
| Free Cash Flow Per Share | 5.15 | 1.17 | -0.80 | 3.09 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 3.63 | 2.41 | 0.53 | 0.92 | 0.39 |
| Capital Expenditure Coverage Ratio | 12.61 | 2.41 | 0.53 | 3.84 | 0.98 |
| Operating Cash Flow Coverage Ratio | 6.74 | 1.07 | 0.26 | 1.18 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.05 | 0.03 | 0.11 | 0.03 |
| Free Cash Flow Yield | 4.09% | 0.55% | -0.44% | 2.75% | -0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 47.37 | 123.12 | -73.98 | 181.45 | 51.91 |
| Price-to-Sales (P/S) Ratio | 3.09 | 5.25 | 5.50 | 2.92 | 4.54 |
| Price-to-Book (P/B) Ratio | 4.22 | 7.54 | 7.47 | 4.22 | 10.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.44 | 181.57 | -227.28 | 36.37 | -7080.64 |
| Price-to-Operating Cash Flow Ratio | 22.50 | 106.11 | 198.00 | 26.90 | 149.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.88 | -0.72 | 0.15 | -2.06 | -1.11 |
| Enterprise Value Multiple | 28.23 | 50.66 | -125.03 | 43.69 | 36.99 |
| Enterprise Value | 10.98B | 18.46B | 15.82B | 9.31B | 23.77B |
| EV to EBITDA | 28.23 | 50.66 | -125.03 | 43.69 | 36.99 |
| EV to Sales | 2.92 | 5.02 | 5.30 | 2.71 | 4.47 |
| EV to Free Cash Flow | 23.12 | 173.63 | -218.95 | 33.82 | -6968.89 |
| EV to Operating Cash Flow | 21.29 | 101.47 | 190.73 | 25.01 | 147.32 |
| Tangible Book Value Per Share | 29.47 | 27.76 | 23.84 | 26.50 | 26.72 |
| Shareholders’ Equity Per Share | 29.85 | 28.24 | 24.38 | 26.66 | 27.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.20 | 0.20 | 0.10 | 0.12 |
| Revenue Per Share | 40.82 | 40.59 | 33.07 | 38.54 | 59.87 |
| Net Income Per Share | 2.66 | 1.73 | -2.46 | 0.62 | 5.24 |
| Tax Burden | 0.83 | 0.80 | 0.80 | 0.90 | 0.88 |
| Interest Burden | 1.23 | 0.97 | 1.02 | 0.93 | 1.00 |
| Research & Development to Revenue | 0.15 | 0.19 | 0.22 | 0.18 | 0.10 |
| SG&A to Revenue | 0.12 | 0.13 | 0.15 | 0.13 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 2.10 | 0.93 | -0.37 | 6.07 | 0.31 |
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