Raydium Semiconductor Statistics

Total Valuation

Raydium Semiconductor has a market cap or net worth of TWD 30.34 billion. The enterprise value is 21.30 billion.

Market Cap	30.34B
Enterprise Value	21.30B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Raydium Semiconductor has 75.86 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	75.86M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	17.81%
Float	62.18M

Valuation Ratios

The trailing PE ratio is 14.71 and the forward PE ratio is 14.18.

PE Ratio	14.71
Forward PE	14.18
PS Ratio	1.29
PB Ratio	2.60
P/TBV Ratio	2.68
P/FCF Ratio	11.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 8.39.

EV / Earnings	10.17
EV / Sales	0.90
EV / EBITDA	8.50
EV / EBIT	9.36
EV / FCF	8.39

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.00.

Current Ratio	2.35
Quick Ratio	1.97
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	115.13

Financial Efficiency

Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 12.30%.

Return on Equity (ROE)	18.64%
Return on Assets (ROA)	7.27%
Return on Capital (ROIC)	12.30%
Revenue Per Employee	43.71M
Profits Per Employee	3.88M
Employee Count	540
Asset Turnover	1.21
Inventory Turnover	7.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.80% in the last 52 weeks. The beta is 1.13, so Raydium Semiconductor's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+1.80%
50-Day Moving Average	374.15
200-Day Moving Average	382.62
Relative Strength Index (RSI)	63.24
Average Volume (20 Days)	793,972

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Raydium Semiconductor had revenue of TWD 23.60 billion and earned 2.09 billion in profits. Earnings per share was 27.20.

Revenue	23.60B
Gross Profit	7.13B
Operating Income	2.27B
Pretax Income	2.41B
Net Income	2.09B
EBITDA	2.50B
EBIT	2.27B
Earnings Per Share (EPS)	27.20

Full Income Statement

Balance Sheet

The company has 9.08 billion in cash and 37.77 million in debt, giving a net cash position of 9.04 billion or 119.20 per share.

Cash & Cash Equivalents	9.08B
Total Debt	37.77M
Net Cash	9.04B
Net Cash Per Share	119.20
Equity (Book Value)	11.68B
Book Value Per Share	154.01
Working Capital	10.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -336.47 million, giving a free cash flow of 2.54 billion.

Operating Cash Flow	2.88B
Capital Expenditures	-336.47M
Free Cash Flow	2.54B
FCF Per Share	33.48

Full Cash Flow Statement

Margins

Gross margin is 30.21%, with operating and profit margins of 9.64% and 8.87%.

Gross Margin	30.21%
Operating Margin	9.64%
Pretax Margin	10.23%
Profit Margin	8.87%
EBITDA Margin	10.59%
EBIT Margin	9.64%
FCF Margin	10.76%

Dividends & Yields

This stock pays an annual dividend of 15.20, which amounts to a dividend yield of 3.80%.

Dividend Per Share	15.20
Dividend Yield	3.80%
Dividend Growth (YoY)	-62.93%
Years of Dividend Growth	n/a
Payout Ratio	55.07%
Buyback Yield	-0.40%
Shareholder Yield	3.40%
Earnings Yield	6.80%
FCF Yield	8.37%

Dividend Details

Stock Splits

The last stock split was on July 7, 2010. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 7, 2010
Split Type	Forward
Split Ratio	1.2

Scores

Raydium Semiconductor has an Altman Z-Score of 4.86.

Altman Z-Score	4.86
Piotroski F-Score	n/a