RichWave Technology Corp Financial Flexibility Index
RichWave Technology Corp financial flexibility index. RichWave Technology Corp (4968) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of NT$-17.92 Million (operating CF NT$-27.44 Million minus capex NT$9.52 Million) represents 0% of total liabilities (NT$854.24 Million). See 4968 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RichWave Technology Corp (2009–2025)
Financial flexibility index of RichWave Technology Corp from 2009 to 2025. Historical Financial Flexibility Index trend for RichWave Technology Corp across 17 annual periods. Check how high is RichWave Technology Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
RichWave Technology Corp Financial Flexibility Index by Year (2009–2025)
RichWave Technology Corp financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for RichWave Technology Corp. For the full cash flow conversion analysis, see 4968 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | NT$556.88 Million | NT$515.95 Million | NT$923.59 Million | ▲ +89.1% |
| 2024 | 0.32x | NT$257.56 Million | NT$181.94 Million | NT$807.91 Million | ▲ +30.7% |
| 2023 | 0.24x | NT$238.18 Million | NT$82.96 Million | NT$976.13 Million | ▼ -44.1% |
| 2022 | 0.44x | NT$469.10 Million | NT$372.18 Million | NT$1.08 Billion | ▲ +21.1% |
| 2021 | 0.36x | NT$326.12 Million | NT$161.35 Million | NT$905.30 Million | ▲ +44.1% |
| 2020 | 0.25x | NT$368.95 Million | NT$285.33 Million | NT$1.48 Billion | ▼ -14.8% |
| 2019 | 0.29x | NT$297.79 Million | NT$229.37 Million | NT$1.01 Billion | ▼ -47.5% |
| 2018 | 0.56x | NT$396.61 Million | NT$314.40 Million | NT$709.08 Million | ▲ +1212.0% |
| 2017 | 0.04x | NT$26.84 Million | NT$-31.35 Million | NT$629.71 Million | ▼ -93.3% |
| 2016 | 0.63x | NT$299.47 Million | NT$239.20 Million | NT$473.62 Million | ▼ -12.9% |
| 2015 | 0.73x | NT$229.72 Million | NT$169.50 Million | NT$316.49 Million | ▲ +38.0% |
| 2014 | 0.53x | NT$206.64 Million | NT$164.34 Million | NT$392.93 Million | ▲ +162.7% |
| 2013 | 0.20x | NT$98.65 Million | NT$79.31 Million | NT$492.80 Million | ▲ +272.9% |
| 2012 | -0.12x | NT$-45.87 Million | NT$-63.79 Million | NT$396.13 Million | ▼ -8.3% |
| 2011 | -0.11x | NT$-43.48 Million | NT$-58.14 Million | NT$406.56 Million | ▲ +82.3% |
| 2010 | -0.61x | NT$-144.84 Million | NT$-157.82 Million | NT$239.39 Million | ▼ -197.2% |
| 2009 | 0.62x | NT$110.32 Million | NT$94.42 Million | NT$177.25 Million | — |