Raydium Semiconductor Corporation (TPE:3592)
Taiwan · Delayed Price · Currency is TWD 227.00
+1.50 (0.67%)
Aug 26, 2026, 1:30 PM CST
Raydium Semiconductor Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,906 | 3,097 | 5,486 | 5,380 | 8,419 | 6,883 |
Short-Term Investments | 5,366 | 5,363 | 3,841 | 3,574 | 2,104 | 186.8 |
Trading Asset Securities | 709.44 | 668.48 | 531.52 | 633.07 | 356.79 | 328.77 |
Cash & Short-Term Investments | 8,982 | 9,128 | 9,858 | 9,588 | 10,879 | 7,399 |
Cash Growth | -10.41% | -7.41% | 2.82% | -11.87% | 47.04% | 202.14% |
Accounts Receivable | 6,615 | 5,471 | 5,753 | 5,111 | 4,033 | 6,871 |
Other Receivables | - | - | - | - | - | 0.99 |
Receivables | 6,615 | 5,471 | 5,753 | 5,111 | 4,033 | 6,872 |
Inventory | 2,855 | 2,284 | 2,319 | 2,029 | 3,706 | 2,142 |
Other Current Assets | 437.36 | 453.07 | 403.69 | 427.44 | 407.35 | 472.35 |
Total Current Assets | 18,889 | 17,336 | 18,333 | 17,155 | 19,026 | 16,885 |
Property, Plant & Equipment | 727.9 | 704.14 | 422.39 | 501.34 | 360.14 | 454.28 |
Long-Term Investments | 742.32 | 320.89 | 588.97 | 586.72 | 904.93 | 866.53 |
Goodwill | 237.8 | 237.8 | 237.8 | 237.8 | 237.8 | 237.8 |
Other Intangible Assets | 350.49 | 408.57 | 274.01 | 138.7 | 105.48 | 98.03 |
Long-Term Deferred Tax Assets | 282.79 | 278.67 | 260.94 | 235.51 | 212.25 | 97.14 |
Other Long-Term Assets | 392.52 | 373.53 | 304.36 | 652.3 | 727.36 | 563.51 |
Total Assets | 21,622 | 19,659 | 20,422 | 19,507 | 21,574 | 19,202 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 4,408 | 3,295 | 3,139 | 2,739 | 1,430 | 3,542 |
Accrued Expenses | 1,947 | 2,156 | 2,626 | 2,399 | 3,946 | 3,497 |
Short-Term Debt | 1,086 | 860.34 | 130.87 | 589.28 | 32.12 | - |
Current Portion of Leases | 50.47 | 47.74 | 6.07 | 6.4 | 5.88 | 3.41 |
Current Income Taxes Payable | 97.19 | 62.91 | 247.4 | 233.88 | 405.9 | 666.43 |
Current Unearned Revenue | 142.24 | 20.74 | 296.88 | 430.5 | 316.35 | 214.48 |
Other Current Liabilities | 2,293 | 1,252 | 1,150 | 931.63 | 1,065 | 709.99 |
Total Current Liabilities | 10,024 | 7,694 | 7,596 | 7,330 | 7,201 | 8,634 |
Long-Term Leases | 61.62 | 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 | 11.12 | 9.27 | 7.77 | 6.25 | 22.01 | 3.37 |
Other Long-Term Liabilities | 136.58 | 346.57 | 717.87 | 845.36 | 1,033 | 1,108 |
Total Liabilities | 10,234 | 8,139 | 8,329 | 8,289 | 8,636 | 10,169 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 758.55 | 758.55 | 758.55 | 758.55 | 758.55 | 669.37 |
Additional Paid-In Capital | 4,713 | 4,713 | 4,713 | 4,713 | 4,713 | 853.32 |
Retained Earnings | 5,988 | 6,462 | 6,738 | 5,780 | 7,436 | 6,987 |
Comprehensive Income & Other | -71.21 | -413.78 | -116.69 | -33.74 | 29.45 | 523.44 |
Shareholders' Equity | 11,389 | 11,520 | 12,093 | 11,218 | 12,937 | 9,033 |
Total Liabilities & Equity | 21,622 | 19,659 | 20,422 | 19,507 | 21,574 | 19,202 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,198 | 996.23 | 144.37 | 605.96 | 53.6 | 9.07 |
Net Cash (Debt) | 7,784 | 8,132 | 9,714 | 8,982 | 10,825 | 7,389 |
Net Cash Growth | -15.96% | -16.29% | 8.15% | -17.03% | 46.50% | 225.52% |
Net Cash Per Share | 100.73 | 105.30 | 126.12 | 116.91 | 138.42 | 108.37 |
Filing Date Shares Outstanding | 75.86 | 75.86 | 75.86 | 75.86 | 75.86 | 66.94 |
Total Common Shares Outstanding | 75.86 | 75.86 | 75.86 | 75.86 | 75.86 | 66.94 |
Working Capital | 8,864 | 9,641 | 10,737 | 9,825 | 11,825 | 8,251 |
Book Value Per Share | 150.14 | 151.87 | 159.42 | 147.89 | 170.55 | 134.95 |
Tangible Book Value | 10,800 | 10,873 | 11,581 | 10,842 | 12,594 | 8,698 |
Tangible Book Value Per Share | 142.38 | 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 |