RDC Semiconductor Statistics

Total Valuation

TPEX:3228 has a market cap or net worth of TWD 15.48 billion. The enterprise value is 15.41 billion.

Market Cap	15.48B
Enterprise Value	15.41B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3228 has 71.51 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	71.51M
Shares Outstanding	71.51M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	13.77%
Owned by Institutions (%)	7.96%
Float	61.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	50.11
PB Ratio	23.00
P/TBV Ratio	28.65
P/FCF Ratio	n/a
P/OCF Ratio	2,728.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-107.11
EV / Sales	49.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3,354.60

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.04.

Current Ratio	3.52
Quick Ratio	1.70
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-5.33
Interest Coverage	-115.83

Financial Efficiency

Return on equity (ROE) is -21.72% and return on invested capital (ROIC) is -24.03%.

Return on Equity (ROE)	-21.72%
Return on Assets (ROA)	-11.93%
Return on Invested Capital (ROIC)	-24.03%
Return on Capital Employed (ROCE)	-21.74%
Weighted Average Cost of Capital (WACC)	10.08%
Revenue Per Employee	3.03M
Profits Per Employee	-1.41M
Employee Count	102
Asset Turnover	0.40
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.21% in the last 52 weeks. The beta is 1.06, so TPEX:3228's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+31.21%
50-Day Moving Average	139.01
200-Day Moving Average	142.90
Relative Strength Index (RSI)	85.12
Average Volume (20 Days)	1,064,136

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:3228 had revenue of TWD 308.98 million and -143.88 million in losses. Loss per share was -2.03.

Revenue	308.98M
Gross Profit	192.42M
Operating Income	-147.34M
Pretax Income	-143.88M
Net Income	-143.88M
EBITDA	-37.00M
EBIT	-147.34M
Loss Per Share	-2.03

Full Income Statement

Balance Sheet

The company has 95.78 million in cash and 24.49 million in debt, giving a net cash position of 71.30 million or 1.00 per share.

Cash & Cash Equivalents	95.78M
Total Debt	24.49M
Net Cash	71.30M
Net Cash Per Share	1.00
Equity (Book Value)	673.20M
Book Value Per Share	9.41
Working Capital	223.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.68 million and capital expenditures -10.27 million, giving a free cash flow of -4.59 million.

Operating Cash Flow	5.68M
Capital Expenditures	-10.27M
Depreciation & Amortization	110.34M
Net Borrowing	-40.24M
Free Cash Flow	-4.59M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 62.27%, with operating and profit margins of -47.68% and -46.56%.

Gross Margin	62.27%
Operating Margin	-47.68%
Pretax Margin	-46.56%
Profit Margin	-46.56%
EBITDA Margin	-11.97%
EBIT Margin	-47.68%
FCF Margin	n/a

Dividends & Yields

TPEX:3228 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.39%
Shareholder Yield	-1.39%
Earnings Yield	-0.93%
FCF Yield	-0.03%

Dividend Details

Stock Splits

The last stock split was on August 17, 2023. It was a forward split with a ratio of 1.03.

Last Split Date	Aug 17, 2023
Split Type	Forward
Split Ratio	1.03

Scores

TPEX:3228 has an Altman Z-Score of 73.17 and a Piotroski F-Score of 3.

Altman Z-Score	73.17
Piotroski F-Score	3