Raydium Semiconductor Corporation (TPE: 3592)

Raydium Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,307	5,380	8,419	6,883	1,463	1,625
Short-Term Investments	3,522	3,574	2,104	186.8	75.17	172.4
Trading Asset Securities	250.21	633.07	356.79	328.77	910.62	399.2
Cash & Short-Term Investments	9,080	9,588	10,879	7,399	2,449	2,196
Cash Growth	-2.23%	-11.87%	47.04%	202.14%	11.49%	116.39%
Accounts Receivable	5,932	5,111	4,033	6,871	3,975	3,649
Other Receivables	-	-	-	0.99	-	-
Receivables	5,932	5,111	4,033	6,872	3,975	3,649
Inventory	2,395	2,029	3,706	2,142	1,626	1,522
Other Current Assets	482.03	427.44	407.35	472.35	406.43	373.43
Total Current Assets	17,889	17,155	19,026	16,885	8,457	7,741
Property, Plant & Equipment	428.31	501.34	360.14	454.28	223.41	192.36
Long-Term Investments	609.32	586.72	904.93	866.53	31.48	-
Goodwill	237.8	237.8	237.8	237.8	237.8	237.8
Other Intangible Assets	115.31	138.7	105.48	98.03	77.89	80.18
Long-Term Deferred Tax Assets	243.2	235.51	212.25	97.14	120.46	119.62
Other Long-Term Assets	339.46	652.3	727.36	563.51	154.5	191.5
Total Assets	19,863	19,507	21,574	19,202	9,302	8,563
Accounts Payable	3,630	2,739	1,430	3,542	2,777	2,576
Accrued Expenses	2,455	2,399	3,946	3,497	1,109	972.23
Short-Term Debt	22.59	589.28	32.12	-	171.04	286.28
Current Portion of Leases	6.38	6.4	5.88	3.41	5.72	4.92
Current Income Taxes Payable	187.76	233.88	405.9	666.43	30.35	77.45
Current Unearned Revenue	373.43	430.5	316.35	214.48	101.19	19.73
Other Current Liabilities	947.37	931.63	1,065	709.99	370.82	287.77
Total Current Liabilities	7,623	7,330	7,201	8,634	4,565	4,224
Long-Term Leases	8.79	10.28	15.6	5.67	1.91	6.38
Long-Term Unearned Revenue	-	97.46	364.41	-	-	-
Long-Term Deferred Tax Liabilities	7.01	6.25	22.01	3.37	5.6	1.7
Other Long-Term Liabilities	540.79	845.36	1,033	1,108	-	-
Total Liabilities	8,180	8,289	8,636	10,169	4,573	4,233
Common Stock	758.55	758.55	758.55	669.37	669.43	670.03
Additional Paid-In Capital	4,713	4,713	4,713	853.32	716.9	724.08
Retained Earnings	6,308	5,780	7,436	6,987	3,399	3,077
Comprehensive Income & Other	-97.15	-33.74	29.45	523.44	-56.55	-141.99
Shareholders' Equity	11,683	11,218	12,937	9,033	4,729	4,330
Total Liabilities & Equity	19,863	19,507	21,574	19,202	9,302	8,563
Total Debt	37.77	605.96	53.6	9.07	178.67	297.59
Net Cash (Debt)	9,042	8,982	10,825	7,389	2,270	1,899
Net Cash Growth	4.18%	-17.03%	46.50%	225.52%	19.55%	93.95%
Net Cash Per Share	117.45	116.91	138.42	108.37	33.63	28.41
Filing Date Shares Outstanding	75.86	75.86	75.86	66.94	66.94	67
Total Common Shares Outstanding	75.86	75.86	75.86	66.94	66.94	67
Working Capital	10,266	9,825	11,825	8,251	3,891	3,517
Book Value Per Share	154.01	147.89	170.55	134.95	70.64	64.62
Tangible Book Value	11,330	10,842	12,594	8,698	4,413	4,012
Tangible Book Value Per Share	149.36	142.93	166.03	129.94	65.92	59.87
Machinery	-	1,185	1,088	997.98	638.68	519.4
Construction In Progress	-	228.43	-	-	-	7.18
Leasehold Improvements	-	54.2	35.65	29.75	27.98	22.36

Source: S&P Capital IQ. Standard template. Financial Sources.