RichWave Technology Corp (4968) — 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). Check RichWave Technology Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RichWave Technology Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for RichWave Technology Corp across 17 annual periods. See RichWave Technology Corp (4968) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RichWave Technology Corp (2009–2025)
Year-by-year free cash flow to debt coverage for RichWave Technology Corp. For the full company profile including market capitalisation, see 4968 market cap overview.
| 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 | — |