RDC Semiconductor Co., Ltd. (TPEX:3228)
Taiwan
· Delayed Price · Currency is TWD 198.00
-18.50 (-8.55%)
Apr 29, 2026, 1:30 PM CST
RDC 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 | 95.78 | 67.7 | 67.48 | 169.64 | 197.33 | Upgrade
|
| Short-Term Investments | - | 4 | 0.51 | 0.51 | 9 | Upgrade
|
| Cash & Short-Term Investments | 95.78 | 71.7 | 67.98 | 170.14 | 206.33 | Upgrade
|
| Cash Growth | 33.59% | 5.47% | -60.04% | -17.54% | -6.74% | Upgrade
|
| Accounts Receivable | 53.01 | 47.66 | 46.28 | 53.07 | 49.99 | Upgrade
|
| Other Receivables | 2.03 | 2.23 | 0.89 | 0.66 | 0.5 | Upgrade
|
| Receivables | 55.04 | 49.9 | 47.17 | 53.73 | 50.49 | Upgrade
|
| Inventory | 138.05 | 158.48 | 149.49 | 177.26 | 119.4 | Upgrade
|
| Prepaid Expenses | 6.67 | 9.36 | 10.13 | 12.83 | 12.06 | Upgrade
|
| Other Current Assets | 16.24 | 16.39 | 15.88 | - | - | Upgrade
|
| Total Current Assets | 311.77 | 305.82 | 290.64 | 413.97 | 388.27 | Upgrade
|
| Property, Plant & Equipment | 183.39 | 223.04 | 182.12 | 201.98 | 219.41 | Upgrade
|
| Long-Term Investments | 2.84 | 3.74 | 3.09 | 9.19 | 2.97 | Upgrade
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| Other Intangible Assets | 132.89 | 179.17 | 173.1 | 162.41 | 132.83 | Upgrade
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| Long-Term Deferred Tax Assets | 39.5 | 39.5 | 40.26 | 42.5 | 56.15 | Upgrade
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| Other Long-Term Assets | 95.71 | 26.44 | 1.61 | 6.29 | 1.85 | Upgrade
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| Total Assets | 766.11 | 777.72 | 690.83 | 836.33 | 801.47 | Upgrade
|
| Accounts Payable | 16.73 | 17.09 | 15.93 | 35.01 | 21.95 | Upgrade
|
| Accrued Expenses | 12.84 | 13 | 12.12 | 16.91 | 18.65 | Upgrade
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| Short-Term Debt | 20 | 60 | 42 | 7 | 45 | Upgrade
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| Current Portion of Leases | 0.25 | 0.25 | 0.91 | 0.89 | 0.73 | Upgrade
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| Current Income Taxes Payable | - | - | 1.09 | 1.09 | - | Upgrade
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| Current Unearned Revenue | 0.28 | 2.32 | 0.49 | 2.68 | 1.66 | Upgrade
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| Other Current Liabilities | 38.38 | 28.25 | 31.84 | 46.23 | 21.55 | Upgrade
|
| Total Current Liabilities | 88.47 | 120.91 | 104.37 | 109.81 | 109.54 | Upgrade
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| Long-Term Leases | 4.24 | 4.67 | 4.81 | 5.69 | 7.47 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 2.41 | - | 0.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.2 | 0.2 | - | - | - | Upgrade
|
| Total Liabilities | 92.91 | 125.78 | 111.59 | 115.49 | 117.22 | Upgrade
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| Common Stock | 715.12 | 703.07 | 698.27 | 677.93 | 677.93 | Upgrade
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| Additional Paid-In Capital | 237.88 | 85.31 | 0.07 | 0.07 | - | Upgrade
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| Retained Earnings | -256.52 | -114.06 | -96.07 | 66.77 | 29.47 | Upgrade
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| Comprehensive Income & Other | -23.28 | -22.38 | -23.02 | -23.93 | -23.15 | Upgrade
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| Shareholders' Equity | 673.2 | 651.94 | 579.24 | 720.84 | 684.25 | Upgrade
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| Total Liabilities & Equity | 766.11 | 777.72 | 690.83 | 836.33 | 801.47 | Upgrade
|
| Total Debt | 24.49 | 64.92 | 47.73 | 13.58 | 53.2 | Upgrade
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| Net Cash (Debt) | 71.3 | 6.78 | 20.26 | 156.57 | 153.12 | Upgrade
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| Net Cash Growth | 951.86% | -66.54% | -87.06% | 2.25% | -15.86% | Upgrade
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| Net Cash Per Share | 1.01 | 0.10 | 0.29 | 2.24 | 2.19 | Upgrade
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| Filing Date Shares Outstanding | 71.51 | 70.31 | 69.83 | 69.83 | 69.83 | Upgrade
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| Total Common Shares Outstanding | 71.51 | 70.31 | 69.83 | 69.83 | 69.83 | Upgrade
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| Working Capital | 223.3 | 184.91 | 186.28 | 304.16 | 278.73 | Upgrade
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| Book Value Per Share | 9.41 | 9.27 | 8.30 | 10.32 | 9.80 | Upgrade
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| Tangible Book Value | 540.31 | 472.77 | 406.14 | 558.43 | 551.42 | Upgrade
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| Tangible Book Value Per Share | 7.56 | 6.72 | 5.82 | 8.00 | 7.90 | Upgrade
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| Buildings | 84.23 | 83.82 | 84.24 | 84.43 | 85.03 | Upgrade
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| Machinery | 286.82 | 293.23 | 222.94 | 228.07 | 248.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.