Raydium Semiconductor Corporation (TPE:3592)
Taiwan
· Delayed Price · Currency is TWD 212.00
+1.50 (0.71%)
Mar 10, 2026, 12:10 PM CST
Raydium Semiconductor Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,097 | 5,486 | 5,380 | 8,419 | 6,883 | Upgrade
|
| Short-Term Investments | 6.09 | 3,841 | 3,574 | 2,104 | 186.8 | Upgrade
|
| Trading Asset Securities | 668.48 | 531.52 | 633.07 | 356.79 | 328.77 | Upgrade
|
| Cash & Short-Term Investments | 3,771 | 9,858 | 9,588 | 10,879 | 7,399 | Upgrade
|
| Cash Growth | -61.75% | 2.82% | -11.87% | 47.04% | 202.14% | Upgrade
|
| Accounts Receivable | 3,817 | 5,753 | 5,111 | 4,033 | 6,871 | Upgrade
|
| Other Receivables | - | - | - | - | 0.99 | Upgrade
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| Receivables | 3,817 | 5,753 | 5,111 | 4,033 | 6,872 | Upgrade
|
| Inventory | 2,284 | 2,319 | 2,029 | 3,706 | 2,142 | Upgrade
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| Other Current Assets | 7,463 | 403.69 | 427.44 | 407.35 | 472.35 | Upgrade
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| Total Current Assets | 17,336 | 18,333 | 17,155 | 19,026 | 16,885 | Upgrade
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| Property, Plant & Equipment | 704.14 | 422.39 | 501.34 | 360.14 | 454.28 | Upgrade
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| Long-Term Investments | 316.35 | 588.97 | 586.72 | 904.93 | 866.53 | Upgrade
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| Goodwill | - | 237.8 | 237.8 | 237.8 | 237.8 | Upgrade
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| Other Intangible Assets | 646.37 | 274.01 | 138.7 | 105.48 | 98.03 | Upgrade
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| Long-Term Deferred Tax Assets | 278.67 | 260.94 | 235.51 | 212.25 | 97.14 | Upgrade
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| Other Long-Term Assets | 378.06 | 304.36 | 652.3 | 727.36 | 563.51 | Upgrade
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| Total Assets | 19,659 | 20,422 | 19,507 | 21,574 | 19,202 | Upgrade
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| Accounts Payable | 3,295 | 3,139 | 2,739 | 1,430 | 3,542 | Upgrade
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| Accrued Expenses | - | 2,626 | 2,399 | 3,946 | 3,497 | Upgrade
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| Short-Term Debt | 860.34 | 130.87 | 589.28 | 32.12 | - | Upgrade
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| Current Portion of Leases | - | 6.07 | 6.4 | 5.88 | 3.41 | Upgrade
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| Current Income Taxes Payable | 62.91 | 247.4 | 233.88 | 405.9 | 666.43 | Upgrade
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| Current Unearned Revenue | 20.74 | 296.88 | 430.5 | 316.35 | 214.48 | Upgrade
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| Other Current Liabilities | 3,455 | 1,150 | 931.63 | 1,065 | 709.99 | Upgrade
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| Total Current Liabilities | 7,694 | 7,596 | 7,330 | 7,201 | 8,634 | Upgrade
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| Long-Term Leases | 88.15 | 7.43 | 10.28 | 15.6 | 5.67 | Upgrade
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| Long-Term Unearned Revenue | - | - | 97.46 | 364.41 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.14 | 0.12 | 418.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.27 | 7.77 | 6.25 | 22.01 | 3.37 | Upgrade
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| Other Long-Term Liabilities | 347.66 | 717.87 | 845.36 | 1,033 | 1,108 | Upgrade
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| Total Liabilities | 8,139 | 8,329 | 8,289 | 8,636 | 10,169 | Upgrade
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| Common Stock | 758.55 | 758.55 | 758.55 | 758.55 | 669.37 | Upgrade
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| Additional Paid-In Capital | 4,713 | 4,713 | 4,713 | 4,713 | 853.32 | Upgrade
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| Retained Earnings | 6,462 | 6,738 | 5,780 | 7,436 | 6,987 | Upgrade
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| Comprehensive Income & Other | -413.78 | -116.69 | -33.74 | 29.45 | 523.44 | Upgrade
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| Shareholders' Equity | 11,520 | 12,093 | 11,218 | 12,937 | 9,033 | Upgrade
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| Total Liabilities & Equity | 19,659 | 20,422 | 19,507 | 21,574 | 19,202 | Upgrade
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| Total Debt | 948.5 | 144.37 | 605.96 | 53.6 | 9.07 | Upgrade
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| Net Cash (Debt) | 2,823 | 9,714 | 8,982 | 10,825 | 7,389 | Upgrade
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| Net Cash Growth | -70.94% | 8.15% | -17.03% | 46.50% | 225.52% | Upgrade
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| Net Cash Per Share | 36.54 | 126.12 | 116.91 | 138.42 | 108.37 | Upgrade
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| Filing Date Shares Outstanding | 75.81 | 75.86 | 75.86 | 75.86 | 66.94 | Upgrade
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| Total Common Shares Outstanding | 75.81 | 75.86 | 75.86 | 75.86 | 66.94 | Upgrade
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| Working Capital | 9,641 | 10,737 | 9,825 | 11,825 | 8,251 | Upgrade
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| Book Value Per Share | 151.96 | 159.42 | 147.89 | 170.55 | 134.95 | Upgrade
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| Tangible Book Value | 10,873 | 11,581 | 10,842 | 12,594 | 8,698 | Upgrade
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| Tangible Book Value Per Share | 143.43 | 152.67 | 142.93 | 166.03 | 129.94 | Upgrade
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| Machinery | - | 1,249 | 1,185 | 1,088 | 997.98 | Upgrade
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| Construction In Progress | - | 228.43 | 228.43 | - | - | Upgrade
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| Leasehold Improvements | - | 63.87 | 54.2 | 35.65 | 29.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.