Raydium Semiconductor Corporation (TPE:3592)

Raydium Semiconductor 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,552	5,486	5,380	8,419	6,883	1,463
Short-Term Investments	7.5	3,841	3,574	2,104	186.8	75.17
Trading Asset Securities	666.1	531.52	633.07	356.79	328.77	910.62
Cash & Short-Term Investments	4,226	9,858	9,588	10,879	7,399	2,449
Cash Growth	-53.46%	2.82%	-11.87%	47.04%	202.14%	11.49%
Accounts Receivable	3,867	5,753	5,111	4,033	6,871	3,975
Other Receivables	-	-	-	-	0.99	-
Receivables	3,867	5,753	5,111	4,033	6,872	3,975
Inventory	2,225	2,319	2,029	3,706	2,142	1,626
Other Current Assets	6,470	403.69	427.44	407.35	472.35	406.43
Total Current Assets	16,788	18,333	17,155	19,026	16,885	8,457
Property, Plant & Equipment	567.13	422.39	501.34	360.14	454.28	223.41
Long-Term Investments	326.34	588.97	586.72	904.93	866.53	31.48
Goodwill	-	237.8	237.8	237.8	237.8	237.8
Other Intangible Assets	700.63	274.01	138.7	105.48	98.03	77.89
Long-Term Deferred Tax Assets	300.28	260.94	235.51	212.25	97.14	120.46
Other Long-Term Assets	338.35	304.36	652.3	727.36	563.51	154.5
Total Assets	19,020	20,422	19,507	21,574	19,202	9,302
Accounts Payable	3,006	3,139	2,739	1,430	3,542	2,777
Accrued Expenses	-	2,626	2,399	3,946	3,497	1,109
Short-Term Debt	820.15	130.87	589.28	32.12	-	171.04
Current Portion of Leases	-	6.07	6.4	5.88	3.41	5.72
Current Income Taxes Payable	54.2	247.4	233.88	405.9	666.43	30.35
Current Unearned Revenue	86.39	296.88	430.5	316.35	214.48	101.19
Other Current Liabilities	3,383	1,150	931.63	1,065	709.99	370.82
Total Current Liabilities	7,350	7,596	7,330	7,201	8,634	4,565
Long-Term Leases	16.28	7.43	10.28	15.6	5.67	1.91
Long-Term Unearned Revenue	-	-	97.46	364.41	-	-
Pension & Post-Retirement Benefits	-	-	0.14	0.12	418.73	0.54
Long-Term Deferred Tax Liabilities	7.39	7.77	6.25	22.01	3.37	5.6
Other Long-Term Liabilities	340.29	717.87	845.36	1,033	1,108	-
Total Liabilities	7,714	8,329	8,289	8,636	10,169	4,573
Common Stock	758.55	758.55	758.55	758.55	669.37	669.43
Additional Paid-In Capital	4,713	4,713	4,713	4,713	853.32	716.9
Retained Earnings	6,149	6,738	5,780	7,436	6,987	3,399
Comprehensive Income & Other	-313.76	-116.69	-33.74	29.45	523.44	-56.55
Shareholders' Equity	11,307	12,093	11,218	12,937	9,033	4,729
Total Liabilities & Equity	19,020	20,422	19,507	21,574	19,202	9,302
Total Debt	836.43	144.37	605.96	53.6	9.07	178.67
Net Cash (Debt)	3,389	9,714	8,982	10,825	7,389	2,270
Net Cash Growth	-62.52%	8.15%	-17.03%	46.50%	225.52%	19.55%
Net Cash Per Share	44.07	126.12	116.91	138.42	108.37	33.63
Filing Date Shares Outstanding	75.86	75.86	75.86	75.86	66.94	66.94
Total Common Shares Outstanding	75.86	75.86	75.86	75.86	66.94	66.94
Working Capital	9,438	10,737	9,825	11,825	8,251	3,891
Book Value Per Share	149.06	159.42	147.89	170.55	134.95	70.64
Tangible Book Value	10,606	11,581	10,842	12,594	8,698	4,413
Tangible Book Value Per Share	139.82	152.67	142.93	166.03	129.94	65.92
Machinery	-	1,249	1,185	1,088	997.98	638.68
Construction In Progress	-	228.43	228.43	-	-	-
Leasehold Improvements	-	63.87	54.2	35.65	29.75	27.98

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