RDC Semiconductor Co., Ltd. (TPEX:3228)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
135.50
-8.50 (-5.90%)
Jul 29, 2026, 1:30 PM CST

RDC Semiconductor Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
309.63308.98424.7301.78416.01618.37
Revenue Growth
-20.66%-27.25%40.73%-27.46%-32.72%63.48%
Gross Profit
188.93192.42309.97193.36312.9520.11
Operating Income
-153.31-147.34-30.84-116.2829.3216.63
Net Income
-148.79-143.88-24.11-115.2435.86197.91
Earnings Per Share
-2.09-2.03-0.34-1.650.512.83
EPS Growth
-----82.01%185.53%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
137.98175.18194.71319.97215.04
Asia
166.35246.57103.1993.04401.15
Other
4.662.953.883-
Total
308.98424.7301.78416.01618.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
76.9295.7871.767.98170.14206.33
Total Debt
24.4324.4964.9247.7313.5853.2
Net Cash (Debt)
52.571.36.7820.26156.57153.12
Net Cash Growth
-951.86%-66.54%-87.06%2.25%-15.86%
Net Cash Per Share
0.741.010.100.292.242.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.025.6894.352.2115.44185.86
Capital Expenditures
-16.36-10.27-85.35-24.43-105.71-135.13
Free Cash Flow
-5.35-4.599-22.239.7350.73
Free Cash Flow Growth
-----80.83%-76.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.02%62.27%72.99%64.07%75.21%84.11%
Operating Margin
-49.51%-47.68%-7.26%-38.53%7.04%35.03%
Pretax Margin
-48.06%-46.56%-5.71%-37.44%12.16%33.56%
Profit Margin
-48.05%-46.56%-5.68%-38.19%8.62%32.01%
FCF Margin
-1.73%-1.49%2.12%-7.37%2.34%8.20%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
0.097
Dividend Per Share Growth
-
Dividend Yield
0.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----341.28162.36
P/FCF Ratio
--1562.19-1258.00633.40
PS Ratio
31.3028.7033.1164.7929.4151.97