Raydium Semiconductor Corporation (TPE:3592)
Taiwan · Delayed Price · Currency is TWD 227.00
+1.50 (0.67%)
Aug 26, 2026, 1:30 PM CST
Raydium Semiconductor Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 22,979 | 22,397 | 24,377 | 18,347 | 22,822 | 24,834 |
Revenue Growth | -2.48% | -8.12% | 32.87% | -19.61% | -8.10% | 72.16% |
Gross Profit Gross Profit Growth | 6,400 | 6,387 | 7,313 | 5,311 | 9,237 | 10,632 |
Operating Income Operating Income Growth | 1,263 | 1,524 | 2,129 | 1,379 | 3,637 | 5,119 |
Net Income Net Income Growth | 1,292 | 1,383 | 2,099 | 1,443 | 3,862 | 4,291 |
Earnings Per Share EPS Growth | 16.71 | 17.91 | 27.25 | 18.78 | 49.38 | 62.93 |
EPS Growth | -23.42% | -34.27% | 45.10% | -61.97% | -21.53% | 395.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Chinese Mainland (Including Hong Kong) Chinese Mainland (Including Hong Kong) Growth | 18,824 | 18,096 | 19,419 | 12,824 | 14,835 | 16,790 |
Taiwan Taiwan Growth | 3,317 | 3,468 | 4,234 | 5,013 | 7,836 | 8,034 |
Other Countries Other Countries Growth | 838.9 | 833.55 | 723.22 | 509.45 | 151.65 | 9.46 |
Total Total Growth | 22,979 | 22,397 | 24,377 | 18,347 | 22,822 | 24,834 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 8,982 | 9,128 | 9,858 | 9,588 | 10,879 | 7,399 |
Total Debt Total Debt Growth | 1,198 | 996.23 | 144.37 | 605.96 | 53.6 | 9.07 |
Net Cash (Debt) Net Cash Growth | 7,784 | 8,132 | 9,714 | 8,982 | 10,825 | 7,389 |
Net Cash Growth | -15.96% | -16.29% | 8.15% | -17.03% | 46.50% | 225.52% |
Net Cash Per Share Net Cash Per Share Growth | 100.73 | 105.30 | 126.12 | 116.91 | 138.42 | 108.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,413 | 1,199 | 2,953 | 1,678 | 3,963 | 5,915 |
Capital Expenditures CapEx Growth | -244.58 | -250.59 | -120.11 | -355.62 | -81.23 | -365.48 |
Free Cash Flow Free Cash Flow Growth | 1,169 | 948.05 | 2,833 | 1,322 | 3,882 | 5,549 |
Free Cash Flow Growth | -48.90% | -66.53% | 114.21% | -65.94% | -30.04% | 1048.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 27.85% | 28.52% | 30.00% | 28.95% | 40.47% | 42.81% |
Operating Margin | 5.50% | 6.80% | 8.73% | 7.51% | 15.94% | 20.61% |
Pretax Margin | 6.49% | 6.99% | 9.95% | 8.43% | 19.74% | 20.50% |
Profit Margin | 5.62% | 6.18% | 8.61% | 7.86% | 16.92% | 17.28% |
FCF Margin | 5.09% | 4.23% | 11.62% | 7.21% | 17.01% | 22.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 14.600 | 14.600 | 22.200 | 15.200 | 41.000 | 45.000 |
Dividend Per Share Growth | -34.23% | -34.23% | 46.05% | -62.93% | -8.89% | 328.57% |
Dividend Yield | 6.53% | 6.75% | 6.33% | 4.42% | 17.72% | 11.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | 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 |
PE Ratio | 13.49 | 12.50 | 14.24 | 21.06 | 5.98 | 8.94 |
Forward PE | 13.12 | 10.94 | 13.97 | 17.63 | 13.79 | 9.32 |
P/FCF Ratio | 14.63 | 18.24 | 10.55 | 22.97 | 5.95 | 6.91 |
PS Ratio | 0.74 | 0.77 | 1.23 | 1.66 | 1.01 | 1.54 |