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

RDC Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	83.18	67.48	169.64	197.33	210.74	103.76
Short-Term Investments	-	0.51	0.51	9	10.5	-
Cash & Short-Term Investments	83.18	67.98	170.14	206.33	221.24	103.76
Cash Growth	-17.16%	-60.04%	-17.54%	-6.74%	113.23%	-16.76%
Accounts Receivable	70.29	46.28	53.07	49.99	38.23	44.03
Other Receivables	5.66	0.89	0.66	0.5	0.02	0.02
Receivables	75.95	47.17	53.73	50.49	38.25	44.05
Inventory	159.98	149.49	177.26	119.4	117.33	120.71
Prepaid Expenses	9.59	10.38	12.83	12.06	16.08	5.4
Other Current Assets	16.73	15.88	-	-	-	-
Total Current Assets	345.43	290.89	413.97	388.27	392.9	273.93
Property, Plant & Equipment	182.88	182.12	201.98	219.41	124.6	146.47
Long-Term Investments	2.9	3.09	9.19	2.97	3.32	3.54
Other Intangible Assets	217.46	182.73	162.41	132.83	101.91	43.43
Long-Term Deferred Tax Assets	36.88	40.26	42.5	56.15	66.11	65.75
Other Long-Term Assets	34.03	1.61	6.29	1.85	0.53	0.14
Total Assets	819.59	700.71	836.33	801.47	689.37	533.26
Accounts Payable	25.17	15.93	35.01	21.95	13.95	11.29
Accrued Expenses	10.74	12.12	16.91	18.65	14.88	15.57
Short-Term Debt	90	42	7	45	30	50
Current Portion of Long-Term Debt	-	-	-	-	-	7.96
Current Portion of Leases	0.69	0.91	0.89	0.73	1.22	1.36
Current Income Taxes Payable	1.09	1.09	1.09	-	-	-
Current Unearned Revenue	-	0.49	2.68	1.66	104.02	0.75
Other Current Liabilities	56.43	31.84	46.23	21.55	29.49	18.25
Total Current Liabilities	184.12	104.37	109.81	109.54	193.55	105.17
Long-Term Leases	5.15	4.81	5.69	7.47	8.04	9.26
Long-Term Deferred Tax Liabilities	0.05	-	-	-	0.36	-
Total Liabilities	191.47	111.59	115.49	117.22	203.59	116.42
Common Stock	698.27	698.27	677.93	677.93	677.93	677.93
Additional Paid-In Capital	0.07	0.07	0.07	-	-	-
Retained Earnings	-47	-86.19	66.77	29.47	-169.36	-238.51
Comprensive Income & Other	-23.22	-23.02	-23.93	-23.15	-22.79	-22.57
Shareholders' Equity	628.12	589.12	720.84	684.25	485.78	416.84
Total Liabilities & Equity	819.59	700.71	836.33	801.47	689.37	533.26
Total Debt	95.84	47.73	13.58	53.2	39.25	68.57
Net Cash (Debt)	-12.67	20.26	156.57	153.12	181.99	35.19
Net Cash Growth	-	-87.06%	2.25%	-15.86%	417.21%	-54.49%
Net Cash Per Share	-0.18	0.29	2.24	2.19	2.61	0.50
Filing Date Shares Outstanding	69.29	69.83	69.83	69.83	69.83	69.83
Total Common Shares Outstanding	69.29	69.83	69.83	69.83	69.83	69.83
Working Capital	161.31	186.53	304.16	278.73	199.35	168.75
Book Value Per Share	9.07	8.44	10.32	9.80	6.96	5.97
Tangible Book Value	410.65	406.39	558.43	551.42	383.88	373.41
Tangible Book Value Per Share	5.93	5.82	8.00	7.90	5.50	5.35
Buildings	84.24	84.24	84.43	85.03	85.03	84.96
Machinery	243.87	222.94	228.07	248.34	140.11	180.41
Construction In Progress	-	-	-	-	-	1.73

Source: S&P Capital IQ. Standard template. Financial Sources.