RDC Semiconductor Co., Ltd. (TPEX:3228)

RDC Semiconductor Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.96	67.7	67.48	169.64	197.33	210.74
Short-Term Investments	16.59	4	0.51	0.51	9	10.5
Cash & Short-Term Investments	73.55	71.7	67.98	170.14	206.33	221.24
Cash Growth	-38.35%	5.47%	-60.04%	-17.54%	-6.74%	113.23%
Accounts Receivable	49.18	47.66	46.28	53.07	49.99	38.23
Other Receivables	2.51	2.23	0.89	0.66	0.5	0.02
Receivables	51.69	49.9	47.17	53.73	50.49	38.25
Inventory	157.16	158.48	149.49	177.26	119.4	117.33
Prepaid Expenses	7.27	9.36	10.13	12.83	12.06	16.08
Other Current Assets	-	16.39	15.88	-	-	-
Total Current Assets	289.67	305.82	290.64	413.97	388.27	392.9
Property, Plant & Equipment	210.18	223.04	182.12	201.98	219.41	124.6
Long-Term Investments	3.37	3.74	3.09	9.19	2.97	3.32
Other Intangible Assets	172.57	179.17	173.1	162.41	132.83	101.91
Long-Term Deferred Tax Assets	39.5	39.5	40.26	42.5	56.15	66.11
Other Long-Term Assets	26.31	26.44	1.61	6.29	1.85	0.53
Total Assets	741.6	777.72	690.83	836.33	801.47	689.37
Accounts Payable	20.31	17.09	15.93	35.01	21.95	13.95
Accrued Expenses	-	13	12.12	16.91	18.65	14.88
Short-Term Debt	60	60	42	7	45	30
Current Portion of Leases	0.25	0.25	0.91	0.89	0.73	1.22
Current Income Taxes Payable	-	-	1.09	1.09	-	-
Current Unearned Revenue	0.03	2.32	0.49	2.68	1.66	104.02
Other Current Liabilities	39.83	28.25	31.84	46.23	21.55	29.49
Total Current Liabilities	120.42	120.91	104.37	109.81	109.54	193.55
Long-Term Leases	4.43	4.67	4.81	5.69	7.47	8.04
Long-Term Deferred Tax Liabilities	0.2	0.2	-	-	-	0.36
Total Liabilities	125.04	125.78	111.59	115.49	117.22	203.59
Common Stock	703.07	703.07	698.27	677.93	677.93	677.93
Additional Paid-In Capital	85.31	85.31	0.07	0.07	-	-
Retained Earnings	-148.55	-114.06	-96.07	66.77	29.47	-169.36
Comprehensive Income & Other	-23.27	-22.38	-23.02	-23.93	-23.15	-22.79
Shareholders' Equity	616.56	651.94	579.24	720.84	684.25	485.78
Total Liabilities & Equity	741.6	777.72	690.83	836.33	801.47	689.37
Total Debt	64.67	64.92	47.73	13.58	53.2	39.25
Net Cash (Debt)	8.88	6.78	20.26	156.57	153.12	181.99
Net Cash Growth	-85.48%	-66.54%	-87.06%	2.25%	-15.86%	417.20%
Net Cash Per Share	0.13	0.10	0.29	2.24	2.19	2.61
Filing Date Shares Outstanding	70.38	70.31	69.83	69.83	69.83	69.83
Total Common Shares Outstanding	70.38	70.31	69.83	69.83	69.83	69.83
Working Capital	169.25	184.91	186.28	304.16	278.73	199.35
Book Value Per Share	8.76	9.27	8.30	10.32	9.80	6.96
Tangible Book Value	443.99	472.77	406.14	558.43	551.42	383.88
Tangible Book Value Per Share	6.31	6.72	5.82	8.00	7.90	5.50
Buildings	-	83.82	84.24	84.43	85.03	85.03
Machinery	-	293.23	222.94	228.07	248.34	140.11

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.