Rafael Microelectronics, Inc. (TPEX:6568)
Taiwan
· Delayed Price · Currency is TWD 162.00
-17.50 (-9.75%)
At close: Mar 9, 2026
Rafael Microelectronics 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 | 436.47 | 378.81 | 435.83 | 586.93 | 615.22 | Upgrade
|
| Short-Term Investments | 504.7 | 179.7 | 17.77 | 14.7 | 14.7 | Upgrade
|
| Trading Asset Securities | 36.88 | 207.12 | 339.45 | 337.27 | 328.37 | Upgrade
|
| Cash & Short-Term Investments | 978.05 | 765.63 | 793.05 | 938.89 | 958.3 | Upgrade
|
| Cash Growth | 27.74% | -3.46% | -15.53% | -2.02% | -12.50% | Upgrade
|
| Accounts Receivable | 168.7 | 119.23 | 66.87 | 91.96 | 89.89 | Upgrade
|
| Other Receivables | 8.67 | 24.51 | 23.74 | 24.56 | 46.31 | Upgrade
|
| Receivables | 177.37 | 143.74 | 90.61 | 116.52 | 136.2 | Upgrade
|
| Inventory | 236.16 | 388.51 | 401.84 | 477.58 | 278.68 | Upgrade
|
| Prepaid Expenses | 27.36 | 6.44 | 4.96 | - | - | Upgrade
|
| Other Current Assets | 1.61 | 1.77 | 2.57 | 8.62 | 15.62 | Upgrade
|
| Total Current Assets | 1,421 | 1,306 | 1,293 | 1,542 | 1,389 | Upgrade
|
| Property, Plant & Equipment | 287.77 | 293.8 | 218.72 | 228.88 | 235.94 | Upgrade
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| Long-Term Investments | 5.85 | 6.82 | 9.77 | 13.69 | 24.52 | Upgrade
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| Other Intangible Assets | 57.83 | 33.27 | 54.28 | 85.97 | 83.92 | Upgrade
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| Long-Term Deferred Tax Assets | 21.23 | 23.42 | 15.14 | 4.35 | 2.77 | Upgrade
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| Other Long-Term Assets | 2.06 | 2.56 | 2.72 | 2.81 | 3.8 | Upgrade
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| Total Assets | 1,795 | 1,666 | 1,594 | 1,877 | 1,740 | Upgrade
|
| Accounts Payable | 80.95 | 72.22 | 73.68 | 102.17 | 79.29 | Upgrade
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| Accrued Expenses | - | 62.72 | 58.96 | - | - | Upgrade
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| Current Portion of Leases | 1.1 | 2.65 | 3.96 | 3.98 | 7.16 | Upgrade
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| Current Income Taxes Payable | 38.01 | 30.06 | 19.11 | 15.85 | 31.69 | Upgrade
|
| Current Unearned Revenue | 10.97 | 18.3 | 8.13 | 146.49 | 8.62 | Upgrade
|
| Other Current Liabilities | 116.11 | 11.59 | 23.52 | 112.44 | 118.15 | Upgrade
|
| Total Current Liabilities | 247.14 | 197.54 | 187.34 | 380.93 | 244.92 | Upgrade
|
| Long-Term Leases | - | - | 2.59 | 3.05 | 2.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.15 | 1.99 | 0.61 | 0.37 | 1.11 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 2.62 | - | Upgrade
|
| Total Liabilities | 248.29 | 199.53 | 190.55 | 386.97 | 248.49 | Upgrade
|
| Common Stock | 308.29 | 310.12 | 307.32 | 307.79 | 307.83 | Upgrade
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| Additional Paid-In Capital | 386.98 | 423.7 | 393.16 | 410.43 | 408.44 | Upgrade
|
| Retained Earnings | 882.7 | 804.61 | 742.82 | 823.41 | 853.97 | Upgrade
|
| Treasury Stock | - | -21.13 | -21.13 | -21.13 | -42.76 | Upgrade
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| Comprehensive Income & Other | -30.96 | -50.89 | -19.04 | -30.16 | -36.23 | Upgrade
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| Shareholders' Equity | 1,547 | 1,466 | 1,403 | 1,490 | 1,491 | Upgrade
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| Total Liabilities & Equity | 1,795 | 1,666 | 1,594 | 1,877 | 1,740 | Upgrade
|
| Total Debt | 1.1 | 2.65 | 6.55 | 7.03 | 9.62 | Upgrade
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| Net Cash (Debt) | 976.96 | 762.98 | 786.5 | 931.86 | 948.67 | Upgrade
|
| Net Cash Growth | 28.04% | -2.99% | -15.60% | -1.77% | -12.80% | Upgrade
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| Net Cash Per Share | 31.71 | 24.77 | 25.78 | 30.47 | 31.34 | Upgrade
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| Filing Date Shares Outstanding | 30.4 | 30.84 | 30.56 | 30.61 | 30.44 | Upgrade
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| Total Common Shares Outstanding | 30.4 | 30.84 | 30.56 | 30.61 | 30.44 | Upgrade
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| Working Capital | 1,173 | 1,109 | 1,106 | 1,161 | 1,144 | Upgrade
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| Book Value Per Share | 50.90 | 47.54 | 45.91 | 48.69 | 48.98 | Upgrade
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| Tangible Book Value | 1,489 | 1,433 | 1,349 | 1,404 | 1,407 | Upgrade
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| Tangible Book Value Per Share | 48.99 | 46.46 | 44.13 | 45.88 | 46.23 | Upgrade
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| Land | - | 192.98 | 128.49 | 128.49 | 128.49 | Upgrade
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| Buildings | - | 104.28 | 84.97 | 84.97 | 84.97 | Upgrade
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| Machinery | - | 30.71 | 35.66 | 46.88 | 43.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.