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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,378	5,486	5,380	8,419	6,883	1,463
Short-Term Investments	3,776	3,841	3,574	2,104	186.8	75.17
Trading Asset Securities	753.88	531.52	633.07	356.79	328.77	910.62
Cash & Short-Term Investments	9,908	9,858	9,588	10,879	7,399	2,449
Cash Growth	4.48%	2.82%	-11.87%	47.04%	202.14%	11.49%
Accounts Receivable	5,995	5,753	5,111	4,033	6,871	3,975
Other Receivables	-	-	-	-	0.99	-
Receivables	5,995	5,753	5,111	4,033	6,872	3,975
Inventory	2,553	2,319	2,029	3,706	2,142	1,626
Other Current Assets	458.02	403.69	427.44	407.35	472.35	406.43
Total Current Assets	18,914	18,333	17,155	19,026	16,885	8,457
Property, Plant & Equipment	454.75	422.39	501.34	360.14	454.28	223.41
Long-Term Investments	401.68	588.97	586.72	904.93	866.53	31.48
Goodwill	237.8	237.8	237.8	237.8	237.8	237.8
Other Intangible Assets	249.6	274.01	138.7	105.48	98.03	77.89
Long-Term Deferred Tax Assets	284.06	260.94	235.51	212.25	97.14	120.46
Other Long-Term Assets	313.01	304.36	652.3	727.36	563.51	154.5
Total Assets	20,855	20,422	19,507	21,574	19,202	9,302
Accounts Payable	3,541	3,139	2,739	1,430	3,542	2,777
Accrued Expenses	2,459	2,626	2,399	3,946	3,497	1,109
Short-Term Debt	204.67	130.87	589.28	32.12	-	171.04
Current Portion of Leases	9.01	6.07	6.4	5.88	3.41	5.72
Current Income Taxes Payable	325.62	247.4	233.88	405.9	666.43	30.35
Current Unearned Revenue	229.35	296.88	430.5	316.35	214.48	101.19
Other Current Liabilities	2,760	1,150	931.63	1,065	709.99	370.82
Total Current Liabilities	9,528	7,596	7,330	7,201	8,634	4,565
Long-Term Leases	12.29	7.43	10.28	15.6	5.67	1.91
Long-Term Unearned Revenue	-	-	97.46	364.41	-	-
Long-Term Deferred Tax Liabilities	8.16	7.77	6.25	22.01	3.37	5.6
Other Long-Term Liabilities	552.38	717.87	845.36	1,033	1,108	-
Total Liabilities	10,101	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	5,538	6,738	5,780	7,436	6,987	3,399
Comprehensive Income & Other	-255.05	-116.69	-33.74	29.45	523.44	-56.55
Shareholders' Equity	10,754	12,093	11,218	12,937	9,033	4,729
Total Liabilities & Equity	20,855	20,422	19,507	21,574	19,202	9,302
Total Debt	225.96	144.37	605.96	53.6	9.07	178.67
Net Cash (Debt)	9,682	9,714	8,982	10,825	7,389	2,270
Net Cash Growth	9.44%	8.15%	-17.03%	46.50%	225.52%	19.55%
Net Cash Per Share	125.56	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	9,386	10,737	9,825	11,825	8,251	3,891
Book Value Per Share	141.77	159.42	147.89	170.55	134.95	70.64
Tangible Book Value	10,267	11,581	10,842	12,594	8,698	4,413
Tangible Book Value Per Share	135.35	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.