RDC Semiconductor Co., Ltd. (TPEX: 3228)
240.50
+3.00 (1.26%)
Sep 10, 2024, 1:30 PM CST
RDC Semiconductor Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 83.18 | 67.48 | 169.64 | 197.33 | 210.74 | 103.76 | Upgrade
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Short-Term Investments | - | 0.51 | 0.51 | 9 | 10.5 | - | Upgrade
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Cash & Short-Term Investments | 83.18 | 67.98 | 170.14 | 206.33 | 221.24 | 103.76 | Upgrade
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Cash Growth | -17.16% | -60.04% | -17.54% | -6.74% | 113.23% | -16.76% | Upgrade
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Accounts Receivable | 70.29 | 46.28 | 53.07 | 49.99 | 38.23 | 44.03 | Upgrade
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Other Receivables | 5.66 | 0.89 | 0.66 | 0.5 | 0.02 | 0.02 | Upgrade
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Receivables | 75.95 | 47.17 | 53.73 | 50.49 | 38.25 | 44.05 | Upgrade
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Inventory | 159.98 | 149.49 | 177.26 | 119.4 | 117.33 | 120.71 | Upgrade
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Prepaid Expenses | 9.59 | 10.38 | 12.83 | 12.06 | 16.08 | 5.4 | Upgrade
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Other Current Assets | 16.73 | 15.88 | - | - | - | - | Upgrade
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Total Current Assets | 345.43 | 290.89 | 413.97 | 388.27 | 392.9 | 273.93 | Upgrade
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Property, Plant & Equipment | 182.88 | 182.12 | 201.98 | 219.41 | 124.6 | 146.47 | Upgrade
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Long-Term Investments | 2.9 | 3.09 | 9.19 | 2.97 | 3.32 | 3.54 | Upgrade
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Other Intangible Assets | 217.46 | 182.73 | 162.41 | 132.83 | 101.91 | 43.43 | Upgrade
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Long-Term Deferred Tax Assets | 36.88 | 40.26 | 42.5 | 56.15 | 66.11 | 65.75 | Upgrade
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Other Long-Term Assets | 34.03 | 1.61 | 6.29 | 1.85 | 0.53 | 0.14 | Upgrade
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Total Assets | 819.59 | 700.71 | 836.33 | 801.47 | 689.37 | 533.26 | Upgrade
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Accounts Payable | 25.17 | 15.93 | 35.01 | 21.95 | 13.95 | 11.29 | Upgrade
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Accrued Expenses | 10.74 | 12.12 | 16.91 | 18.65 | 14.88 | 15.57 | Upgrade
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Short-Term Debt | 90 | 42 | 7 | 45 | 30 | 50 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 7.96 | Upgrade
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Current Portion of Leases | 0.69 | 0.91 | 0.89 | 0.73 | 1.22 | 1.36 | Upgrade
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Current Income Taxes Payable | 1.09 | 1.09 | 1.09 | - | - | - | Upgrade
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Current Unearned Revenue | - | 0.49 | 2.68 | 1.66 | 104.02 | 0.75 | Upgrade
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Other Current Liabilities | 56.43 | 31.84 | 46.23 | 21.55 | 29.49 | 18.25 | Upgrade
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Total Current Liabilities | 184.12 | 104.37 | 109.81 | 109.54 | 193.55 | 105.17 | Upgrade
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Long-Term Leases | 5.15 | 4.81 | 5.69 | 7.47 | 8.04 | 9.26 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.05 | - | - | - | 0.36 | - | Upgrade
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Total Liabilities | 191.47 | 111.59 | 115.49 | 117.22 | 203.59 | 116.42 | Upgrade
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Common Stock | 698.27 | 698.27 | 677.93 | 677.93 | 677.93 | 677.93 | Upgrade
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Additional Paid-In Capital | 0.07 | 0.07 | 0.07 | - | - | - | Upgrade
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Retained Earnings | -47 | -86.19 | 66.77 | 29.47 | -169.36 | -238.51 | Upgrade
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Comprensive Income & Other | -23.22 | -23.02 | -23.93 | -23.15 | -22.79 | -22.57 | Upgrade
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Shareholders' Equity | 628.12 | 589.12 | 720.84 | 684.25 | 485.78 | 416.84 | Upgrade
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Total Liabilities & Equity | 819.59 | 700.71 | 836.33 | 801.47 | 689.37 | 533.26 | Upgrade
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Total Debt | 95.84 | 47.73 | 13.58 | 53.2 | 39.25 | 68.57 | Upgrade
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Net Cash (Debt) | -12.67 | 20.26 | 156.57 | 153.12 | 181.99 | 35.19 | Upgrade
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Net Cash Growth | - | -87.06% | 2.25% | -15.86% | 417.21% | -54.49% | Upgrade
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Net Cash Per Share | -0.18 | 0.29 | 2.24 | 2.19 | 2.61 | 0.50 | Upgrade
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Filing Date Shares Outstanding | 69.29 | 69.83 | 69.83 | 69.83 | 69.83 | 69.83 | Upgrade
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Total Common Shares Outstanding | 69.29 | 69.83 | 69.83 | 69.83 | 69.83 | 69.83 | Upgrade
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Working Capital | 161.31 | 186.53 | 304.16 | 278.73 | 199.35 | 168.75 | Upgrade
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Book Value Per Share | 9.07 | 8.44 | 10.32 | 9.80 | 6.96 | 5.97 | Upgrade
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Tangible Book Value | 410.65 | 406.39 | 558.43 | 551.42 | 383.88 | 373.41 | Upgrade
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Tangible Book Value Per Share | 5.93 | 5.82 | 8.00 | 7.90 | 5.50 | 5.35 | Upgrade
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Buildings | 84.24 | 84.24 | 84.43 | 85.03 | 85.03 | 84.96 | Upgrade
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Machinery | 243.87 | 222.94 | 228.07 | 248.34 | 140.11 | 180.41 | Upgrade
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Construction In Progress | - | - | - | - | - | 1.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.