Raydium Semiconductor Corporation (TPE:3592)

Raydium Semiconductor Statistics

Total Valuation

TPE:3592 has a market cap or net worth of TWD 17.37 billion. The enterprise value is 13.98 billion.

Market Cap	17.37B
Enterprise Value	13.98B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPE:3592 has 75.86 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	75.86M
Shares Outstanding	75.86M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	29.30%
Float	62.19M

Valuation Ratios

The trailing PE ratio is 11.85 and the forward PE ratio is 10.94.

PE Ratio	11.85
Forward PE	10.94
PS Ratio	0.76
PB Ratio	1.54
P/TBV Ratio	1.64
P/FCF Ratio	22.38
P/OCF Ratio	17.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 18.01.

EV / Earnings	9.41
EV / Sales	0.61
EV / EBITDA	7.55
EV / EBIT	8.59
EV / FCF	18.01

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.07.

Current Ratio	2.28
Quick Ratio	1.10
Debt / Equity	0.07
Debt / EBITDA	0.45
Debt / FCF	1.08
Interest Coverage	118.25

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	13.94%
Revenue Per Employee	42.21M
Profits Per Employee	2.75M
Employee Count	540
Asset Turnover	1.17
Inventory Turnover	7.04

Taxes

In the past 12 months, TPE:3592 has paid 190.32 million in taxes.

Income Tax	190.32M
Effective Tax Rate	11.35%

Stock Price Statistics

The stock price has decreased by -28.74% in the last 52 weeks. The beta is 1.14, so TPE:3592's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-28.74%
50-Day Moving Average	273.98
200-Day Moving Average	333.07
Relative Strength Index (RSI)	29.02
Average Volume (20 Days)	524,825

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, TPE:3592 had revenue of TWD 22.79 billion and earned 1.49 billion in profits. Earnings per share was 19.33.

Revenue	22.79B
Gross Profit	6.53B
Operating Income	1.63B
Pretax Income	1.68B
Net Income	1.49B
EBITDA	1.85B
EBIT	1.63B
Earnings Per Share (EPS)	19.33

Balance Sheet

The company has 4.23 billion in cash and 836.43 million in debt, giving a net cash position of 3.39 billion or 44.68 per share.

Cash & Cash Equivalents	4.23B
Total Debt	836.43M
Net Cash	3.39B
Net Cash Per Share	44.68
Equity (Book Value)	11.31B
Book Value Per Share	149.06
Working Capital	9.44B

Cash Flow

In the last 12 months, operating cash flow was 993.48 million and capital expenditures -217.28 million, giving a free cash flow of 776.20 million.

Operating Cash Flow	993.48M
Capital Expenditures	-217.28M
Free Cash Flow	776.20M
FCF Per Share	10.23

Margins

Gross margin is 28.65%, with operating and profit margins of 7.14% and 6.52%.

Gross Margin	28.65%
Operating Margin	7.14%
Pretax Margin	7.36%
Profit Margin	6.52%
EBITDA Margin	8.12%
EBIT Margin	7.14%
FCF Margin	3.41%

Dividends & Yields

This stock pays an annual dividend of 22.20, which amounts to a dividend yield of 9.33%.

Dividend Per Share	22.20
Dividend Yield	9.33%
Dividend Growth (YoY)	46.05%
Years of Dividend Growth	n/a
Payout Ratio	113.28%
Buyback Yield	0.10%
Shareholder Yield	9.26%
Earnings Yield	8.56%
FCF Yield	4.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3