Raydium Semiconductor Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,214	3,097	5,486	5,380	8,419	6,883
Short-Term Investments	5.48	5,363	3,841	3,574	2,104	186.8
Trading Asset Securities	737.46	668.48	531.52	633.07	356.79	328.77
Cash & Short-Term Investments	3,956	9,128	9,858	9,588	10,879	7,399
Cash Growth	-60.07%	-7.41%	2.82%	-11.87%	47.04%	202.14%
Accounts Receivable	3,968	5,471	5,753	5,111	4,033	6,871
Other Receivables	-	-	-	-	-	0.99
Receivables	3,968	5,471	5,753	5,111	4,033	6,872
Inventory	2,580	2,284	2,319	2,029	3,706	2,142
Other Current Assets	6,552	453.07	403.69	427.44	407.35	472.35
Total Current Assets	17,056	17,336	18,333	17,155	19,026	16,885
Property, Plant & Equipment	730.09	704.14	422.39	501.34	360.14	454.28
Long-Term Investments	388.52	320.89	588.97	586.72	904.93	866.53
Goodwill	-	237.8	237.8	237.8	237.8	237.8
Other Intangible Assets	661.11	408.57	274.01	138.7	105.48	98.03
Long-Term Deferred Tax Assets	276.55	278.67	260.94	235.51	212.25	97.14
Other Long-Term Assets	392.11	373.53	304.36	652.3	727.36	563.51
Total Assets	19,505	19,659	20,422	19,507	21,574	19,202
Accounts Payable	3,332	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	669.83	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	81.89	62.91	247.4	233.88	405.9	666.43
Current Unearned Revenue	31.58	20.74	296.88	430.5	316.35	214.48
Other Current Liabilities	4,377	1,252	1,150	931.63	1,065	709.99
Total Current Liabilities	8,493	7,694	7,596	7,330	7,201	8,634
Long-Term Leases	66.33	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	10.63	9.27	7.77	6.25	22.01	3.37
Other Long-Term Liabilities	180.41	346.57	717.87	845.36	1,033	1,108
Total Liabilities	8,750	8,139	8,329	8,289	8,636	10,169
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	5,644	6,462	6,738	5,780	7,436	6,987
Comprehensive Income & Other	-360.9	-413.78	-116.69	-33.74	29.45	523.44
Shareholders' Equity	10,755	11,520	12,093	11,218	12,937	9,033
Total Liabilities & Equity	19,505	19,659	20,422	19,507	21,574	19,202
Total Debt	736.16	996.23	144.37	605.96	53.6	9.07
Net Cash (Debt)	3,220	8,132	9,714	8,982	10,825	7,389
Net Cash Growth	-66.74%	-16.29%	8.15%	-17.03%	46.50%	225.52%
Net Cash Per Share	39.83	105.30	126.12	116.91	138.42	108.37
Filing Date Shares Outstanding	96.52	75.86	75.86	75.86	75.86	66.94
Total Common Shares Outstanding	96.52	75.86	75.86	75.86	75.86	66.94
Working Capital	8,564	9,641	10,737	9,825	11,825	8,251
Book Value Per Share	111.43	151.87	159.42	147.89	170.55	134.95
Tangible Book Value	10,094	10,873	11,581	10,842	12,594	8,698
Tangible Book Value Per Share	104.58	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.