RDC Semiconductor Co., Ltd. (TPEX:3228)

Taiwan · Delayed Price · Currency is TWD

141.00

+1.00 (0.71%)

Aug 19, 2026, 9:41 AM CST

RDC Semiconductor Financials Overview

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

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	325.06	308.98	424.7	301.78	416.01	618.37
Revenue Growth	4.58%	-27.25%	40.73%	-27.46%	-32.72%	63.48%
Gross Profit	195	192.42	309.97	193.36	312.9	520.11
Operating Income	-151.37	-147.34	-30.84	-116.28	29.3	216.63
Net Income	-138.78	-143.88	-24.11	-115.24	35.86	197.91
Earnings Per Share	-1.94	-2.03	-0.34	-1.65	0.51	2.83
EPS Growth	-	-	-	-	-82.01%	185.53%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Taiwan	137.98	175.18	194.71	319.97	215.04
Asia	166.35	246.57	103.19	93.04	401.15
Other	4.66	2.95	3.88	3	-
Total	308.98	424.7	301.78	416.01	618.37

Cash & Debt

Fiscal Year	Current	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 & Investments	109.77	95.78	71.7	67.98	170.14	206.33
Total Debt	24.36	24.49	64.92	47.73	13.58	53.2
Net Cash (Debt)	85.4	71.3	6.78	20.26	156.57	153.12
Net Cash Growth	-	951.86%	-66.54%	-87.06%	2.25%	-15.86%
Net Cash Per Share	1.19	1.01	0.10	0.29	2.24	2.19

Cash Flow & CapEx

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
Operating Cash Flow	23.6	5.68	94.35	2.2	115.44	185.86
Capital Expenditures	-17.69	-10.27	-85.35	-24.43	-105.71	-135.13
Free Cash Flow	5.91	-4.59	9	-22.23	9.73	50.73
Free Cash Flow Growth	-	-	-	-	-80.83%	-76.82%

Margins

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
Gross Margin	59.99%	62.27%	72.99%	64.07%	75.21%	84.11%
Operating Margin	-46.57%	-47.68%	-7.26%	-38.53%	7.04%	35.03%
Pretax Margin	-42.69%	-46.56%	-5.71%	-37.44%	12.16%	33.56%
Profit Margin	-42.69%	-46.56%	-5.68%	-38.19%	8.62%	32.01%
FCF Margin	1.82%	-1.49%	2.12%	-7.37%	2.34%	8.20%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.097
Dividend Per Share Growth	-
Dividend Yield	0.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 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
PE Ratio	-	-	-	-	341.28	162.36
P/FCF Ratio	1694.31	-	1562.19	-	1258.00	633.40
PS Ratio	30.80	28.70	33.11	64.79	29.41	51.97