Rafael Microelectronics, Inc. (TPEX:6568)

Rafael Microelectronics 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	425.29	378.81	435.83	586.93	615.22	966.39
Short-Term Investments	354.7	179.7	17.77	14.7	14.7	14.7
Trading Asset Securities	44.89	207.12	339.45	337.27	328.37	114.05
Cash & Short-Term Investments	824.88	765.63	793.05	938.89	958.3	1,095
Cash Growth	3.86%	-3.46%	-15.53%	-2.02%	-12.50%	-3.56%
Accounts Receivable	110.03	119.23	66.87	91.96	89.89	118.48
Other Receivables	29.16	24.51	23.74	24.56	46.31	15.05
Receivables	139.19	143.74	90.61	116.52	136.2	133.52
Inventory	361.87	388.51	401.84	477.58	278.68	137.02
Prepaid Expenses	5.4	6.44	4.96	-	-	-
Other Current Assets	1.65	1.77	2.57	8.62	15.62	10.27
Total Current Assets	1,333	1,306	1,293	1,542	1,389	1,376
Property, Plant & Equipment	291.07	293.8	218.72	228.88	235.94	232.67
Long-Term Investments	6.72	6.82	9.77	13.69	24.52	32.29
Other Intangible Assets	26.34	33.27	54.28	85.97	83.92	48.56
Long-Term Deferred Tax Assets	23.06	23.42	15.14	4.35	2.77	2.73
Other Long-Term Assets	2.56	2.56	2.72	2.81	3.8	3.32
Total Assets	1,683	1,666	1,594	1,877	1,740	1,696
Accounts Payable	55.48	72.22	73.68	102.17	79.29	71.79
Accrued Expenses	-	62.72	58.96	-	-	-
Current Portion of Leases	1.61	2.65	3.96	3.98	7.16	3.07
Current Income Taxes Payable	39.37	30.06	19.11	15.85	31.69	43.06
Current Unearned Revenue	11.31	18.3	8.13	146.49	8.62	5.93
Other Current Liabilities	124.67	11.59	23.52	112.44	118.15	133.79
Total Current Liabilities	232.45	197.54	187.34	380.93	244.92	257.65
Long-Term Leases	-	-	2.59	3.05	2.46	4.15
Long-Term Deferred Tax Liabilities	1.87	1.99	0.61	0.37	1.11	0.61
Other Long-Term Liabilities	-	-	-	2.62	-	0.09
Total Liabilities	234.32	199.53	190.55	386.97	248.49	262.5
Common Stock	310.08	310.12	307.32	307.79	307.83	257.14
Additional Paid-In Capital	392.3	423.7	393.16	410.43	408.44	404.31
Retained Earnings	812.46	804.61	742.82	823.41	853.97	865.13
Treasury Stock	-21.13	-21.13	-21.13	-21.13	-42.76	-42.76
Comprehensive Income & Other	-45.29	-50.89	-19.04	-30.16	-36.23	-50.81
Shareholders' Equity	1,448	1,466	1,403	1,490	1,491	1,433
Total Liabilities & Equity	1,683	1,666	1,594	1,877	1,740	1,696
Total Debt	1.61	2.65	6.55	7.03	9.62	7.23
Net Cash (Debt)	823.27	762.98	786.5	931.86	948.67	1,088
Net Cash Growth	4.40%	-2.99%	-15.60%	-1.77%	-12.80%	-3.35%
Net Cash Per Share	26.66	24.77	25.78	30.47	31.34	36.40
Filing Date Shares Outstanding	30.36	30.84	30.56	30.61	30.44	30.51
Total Common Shares Outstanding	30.36	30.84	30.56	30.61	30.44	30.51
Working Capital	1,101	1,109	1,106	1,161	1,144	1,118
Book Value Per Share	47.71	47.54	45.91	48.69	48.98	46.97
Tangible Book Value	1,422	1,433	1,349	1,404	1,407	1,384
Tangible Book Value Per Share	46.84	46.46	44.13	45.88	46.23	45.38
Land	-	192.98	128.49	128.49	128.49	128.49
Buildings	-	104.28	84.97	84.97	84.97	84.97
Machinery	-	30.71	35.66	46.88	43.77	37.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.