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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,959	5,380	8,419	6,883	1,463	1,625
Short-Term Investments	3,520	3,574	2,104	186.8	75.17	172.4
Trading Asset Securities	667.49	633.07	356.79	328.77	910.62	399.2
Cash & Short-Term Investments	10,147	9,588	10,879	7,399	2,449	2,196
Cash Growth	-7.88%	-11.87%	47.04%	202.14%	11.49%	116.39%
Accounts Receivable	6,979	5,111	4,033	6,871	3,975	3,649
Other Receivables	-	-	-	0.99	-	-
Receivables	6,979	5,111	4,033	6,872	3,975	3,649
Inventory	2,043	2,029	3,706	2,142	1,626	1,522
Other Current Assets	588.53	427.44	407.35	472.35	406.43	373.43
Total Current Assets	19,757	17,155	19,026	16,885	8,457	7,741
Property, Plant & Equipment	458.86	501.34	360.14	454.28	223.41	192.36
Long-Term Investments	375.04	586.72	904.93	866.53	31.48	-
Goodwill	237.8	237.8	237.8	237.8	237.8	237.8
Other Intangible Assets	130.32	138.7	105.48	98.03	77.89	80.18
Long-Term Deferred Tax Assets	238.61	235.51	212.25	97.14	120.46	119.62
Other Long-Term Assets	645.77	652.3	727.36	563.51	154.5	191.5
Total Assets	21,844	19,507	21,574	19,202	9,302	8,563
Accounts Payable	3,692	2,739	1,430	3,542	2,777	2,576
Accrued Expenses	2,351	2,399	3,946	3,497	1,109	972.23
Short-Term Debt	1,057	589.28	32.12	-	171.04	286.28
Current Portion of Leases	6.45	6.4	5.88	3.41	5.72	4.92
Current Income Taxes Payable	186.82	233.88	405.9	666.43	30.35	77.45
Current Unearned Revenue	429.09	430.5	316.35	214.48	101.19	19.73
Other Current Liabilities	2,218	931.63	1,065	709.99	370.82	287.77
Total Current Liabilities	9,941	7,330	7,201	8,634	4,565	4,224
Long-Term Leases	10.48	10.28	15.6	5.67	1.91	6.38
Long-Term Unearned Revenue	-	97.46	364.41	-	-	-
Long-Term Deferred Tax Liabilities	6.63	6.25	22.01	3.37	5.6	1.7
Other Long-Term Liabilities	720	845.36	1,033	1,108	-	-
Total Liabilities	10,678	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	5,771	5,780	7,436	6,987	3,399	3,077
Comprensive Income & Other	-77.03	-33.74	29.45	523.44	-56.55	-141.99
Shareholders' Equity	11,166	11,218	12,937	9,033	4,729	4,330
Total Liabilities & Equity	21,844	19,507	21,574	19,202	9,302	8,563
Total Debt	1,074	605.96	53.6	9.07	178.67	297.59
Net Cash (Debt)	9,073	8,982	10,825	7,389	2,270	1,899
Net Cash Growth	-17.01%	-17.03%	46.50%	225.52%	19.55%	93.95%
Net Cash Per Share	117.77	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	9,817	9,825	11,825	8,251	3,891	3,517
Book Value Per Share	147.20	147.89	170.55	134.95	70.64	64.62
Tangible Book Value	10,798	10,842	12,594	8,698	4,413	4,012
Tangible Book Value Per Share	142.34	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.