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

RDC Semiconductor Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.7	67.48	169.64	197.33	210.74
Short-Term Investments	4	0.51	0.51	9	10.5
Cash & Short-Term Investments	71.7	67.98	170.14	206.33	221.24
Cash Growth	5.47%	-60.04%	-17.54%	-6.74%	113.23%
Accounts Receivable	47.66	46.28	53.07	49.99	38.23
Other Receivables	2.23	0.89	0.66	0.5	0.02
Receivables	49.9	47.17	53.73	50.49	38.25
Inventory	158.48	149.49	177.26	119.4	117.33
Prepaid Expenses	9.36	10.13	12.83	12.06	16.08
Other Current Assets	16.39	15.88	-	-	-
Total Current Assets	305.82	290.64	413.97	388.27	392.9
Property, Plant & Equipment	223.04	182.12	201.98	219.41	124.6
Long-Term Investments	3.74	3.09	9.19	2.97	3.32
Other Intangible Assets	179.17	173.1	162.41	132.83	101.91
Long-Term Deferred Tax Assets	39.5	40.26	42.5	56.15	66.11
Other Long-Term Assets	26.44	1.61	6.29	1.85	0.53
Total Assets	777.72	690.83	836.33	801.47	689.37
Accounts Payable	17.09	15.93	35.01	21.95	13.95
Accrued Expenses	13	12.12	16.91	18.65	14.88
Short-Term Debt	60	42	7	45	30
Current Portion of Leases	0.25	0.91	0.89	0.73	1.22
Current Income Taxes Payable	-	1.09	1.09	-	-
Current Unearned Revenue	2.32	0.49	2.68	1.66	104.02
Other Current Liabilities	28.25	31.84	46.23	21.55	29.49
Total Current Liabilities	120.91	104.37	109.81	109.54	193.55
Long-Term Leases	4.67	4.81	5.69	7.47	8.04
Long-Term Deferred Tax Liabilities	0.2	-	-	-	0.36
Total Liabilities	125.78	111.59	115.49	117.22	203.59
Common Stock	703.07	698.27	677.93	677.93	677.93
Additional Paid-In Capital	85.31	0.07	0.07	-	-
Retained Earnings	-114.06	-96.07	66.77	29.47	-169.36
Comprehensive Income & Other	-22.38	-23.02	-23.93	-23.15	-22.79
Shareholders' Equity	651.94	579.24	720.84	684.25	485.78
Total Liabilities & Equity	777.72	690.83	836.33	801.47	689.37
Total Debt	64.92	47.73	13.58	53.2	39.25
Net Cash (Debt)	6.78	20.26	156.57	153.12	181.99
Net Cash Growth	-66.54%	-87.06%	2.25%	-15.86%	417.20%
Net Cash Per Share	0.10	0.29	2.24	2.19	2.61
Filing Date Shares Outstanding	70.31	69.83	69.83	69.83	69.83
Total Common Shares Outstanding	70.31	69.83	69.83	69.83	69.83
Working Capital	184.91	186.28	304.16	278.73	199.35
Book Value Per Share	9.27	8.30	10.32	9.80	6.96
Tangible Book Value	472.77	406.14	558.43	551.42	383.88
Tangible Book Value Per Share	6.72	5.82	8.00	7.90	5.50
Buildings	83.82	84.24	84.43	85.03	85.03
Machinery	293.23	222.94	228.07	248.34	140.11

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.