Raydium Semiconductor 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
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
Cash & Equivalents	3,097	5,486	5,380	8,419	6,883
Short-Term Investments	5,363	3,841	3,574	2,104	186.8
Trading Asset Securities	668.48	531.52	633.07	356.79	328.77
Cash & Short-Term Investments	9,128	9,858	9,588	10,879	7,399
Cash Growth	-7.41%	2.82%	-11.87%	47.04%	202.14%
Accounts Receivable	5,471	5,753	5,111	4,033	6,871
Other Receivables	-	-	-	-	0.99
Receivables	5,471	5,753	5,111	4,033	6,872
Inventory	2,284	2,319	2,029	3,706	2,142
Other Current Assets	453.07	403.69	427.44	407.35	472.35
Total Current Assets	17,336	18,333	17,155	19,026	16,885
Property, Plant & Equipment	704.14	422.39	501.34	360.14	454.28
Long-Term Investments	320.89	588.97	586.72	904.93	866.53
Goodwill	237.8	237.8	237.8	237.8	237.8
Other Intangible Assets	408.57	274.01	138.7	105.48	98.03
Long-Term Deferred Tax Assets	278.67	260.94	235.51	212.25	97.14
Other Long-Term Assets	373.53	304.36	652.3	727.36	563.51
Total Assets	19,659	20,422	19,507	21,574	19,202
Accounts Payable	3,295	3,139	2,739	1,430	3,542
Accrued Expenses	2,156	2,626	2,399	3,946	3,497
Short-Term Debt	860.34	130.87	589.28	32.12	-
Current Portion of Leases	47.74	6.07	6.4	5.88	3.41
Current Income Taxes Payable	62.91	247.4	233.88	405.9	666.43
Current Unearned Revenue	20.74	296.88	430.5	316.35	214.48
Other Current Liabilities	1,252	1,150	931.63	1,065	709.99
Total Current Liabilities	7,694	7,596	7,330	7,201	8,634
Long-Term Leases	88.15	7.43	10.28	15.6	5.67
Long-Term Unearned Revenue	-	-	97.46	364.41	-
Pension & Post-Retirement Benefits	1.09	-	0.14	0.12	418.73
Long-Term Deferred Tax Liabilities	9.27	7.77	6.25	22.01	3.37
Other Long-Term Liabilities	346.57	717.87	845.36	1,033	1,108
Total Liabilities	8,139	8,329	8,289	8,636	10,169
Common Stock	758.55	758.55	758.55	758.55	669.37
Additional Paid-In Capital	4,713	4,713	4,713	4,713	853.32
Retained Earnings	6,462	6,738	5,780	7,436	6,987
Comprehensive Income & Other	-413.78	-116.69	-33.74	29.45	523.44
Shareholders' Equity	11,520	12,093	11,218	12,937	9,033
Total Liabilities & Equity	19,659	20,422	19,507	21,574	19,202
Total Debt	996.23	144.37	605.96	53.6	9.07
Net Cash (Debt)	8,132	9,714	8,982	10,825	7,389
Net Cash Growth	-16.29%	8.15%	-17.03%	46.50%	225.52%
Net Cash Per Share	105.30	126.12	116.91	138.42	108.37
Filing Date Shares Outstanding	75.86	75.86	75.86	75.86	66.94
Total Common Shares Outstanding	75.86	75.86	75.86	75.86	66.94
Working Capital	9,641	10,737	9,825	11,825	8,251
Book Value Per Share	151.87	159.42	147.89	170.55	134.95
Tangible Book Value	10,873	11,581	10,842	12,594	8,698
Tangible Book Value Per Share	143.35	152.67	142.93	166.03	129.94
Machinery	1,349	1,249	1,185	1,088	997.98
Construction In Progress	369	228.43	228.43	-	-
Leasehold Improvements	67.81	63.87	54.2	35.65	29.75

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