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

RDC Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.08	67.7	67.48	169.64	197.33	210.74
Short-Term Investments	14.66	4	0.51	0.51	9	10.5
Cash & Short-Term Investments	73.75	71.7	67.98	170.14	206.33	221.24
Cash Growth	-11.34%	5.47%	-60.04%	-17.54%	-6.74%	113.23%
Accounts Receivable	46.69	47.66	46.28	53.07	49.99	38.23
Other Receivables	2.23	2.23	0.89	0.66	0.5	0.02
Receivables	48.92	49.9	47.17	53.73	50.49	38.25
Inventory	148.51	158.48	149.49	177.26	119.4	117.33
Prepaid Expenses	10.45	9.36	10.13	12.83	12.06	16.08
Other Current Assets	-	16.39	15.88	-	-	-
Total Current Assets	281.63	305.82	290.64	413.97	388.27	392.9
Property, Plant & Equipment	198.58	223.04	182.12	201.98	219.41	124.6
Long-Term Investments	3.7	3.74	3.09	9.19	2.97	3.32
Other Intangible Assets	151.12	179.17	173.1	162.41	132.83	101.91
Long-Term Deferred Tax Assets	39.5	39.5	40.26	42.5	56.15	66.11
Other Long-Term Assets	97.35	26.44	1.61	6.29	1.85	0.53
Total Assets	771.87	777.72	690.83	836.33	801.47	689.37
Accounts Payable	14.68	17.09	15.93	35.01	21.95	13.95
Accrued Expenses	-	13	12.12	16.91	18.65	14.88
Short-Term Debt	140	60	42	7	45	30
Current Portion of Leases	0.25	0.25	0.91	0.89	0.73	1.22
Current Income Taxes Payable	-	-	1.09	1.09	-	-
Current Unearned Revenue	0.99	2.32	0.49	2.68	1.66	104.02
Other Current Liabilities	36.74	28.25	31.84	46.23	21.55	29.49
Total Current Liabilities	192.65	120.91	104.37	109.81	109.54	193.55
Long-Term Leases	4.36	4.67	4.81	5.69	7.47	8.04
Long-Term Deferred Tax Liabilities	0.2	0.2	-	-	-	0.36
Total Liabilities	197.21	125.78	111.59	115.49	117.22	203.59
Common Stock	703.07	703.07	698.27	677.93	677.93	677.93
Additional Paid-In Capital	85.31	85.31	0.07	0.07	-	-
Retained Earnings	-190.78	-114.06	-96.07	66.77	29.47	-169.36
Comprehensive Income & Other	-22.94	-22.38	-23.02	-23.93	-23.15	-22.79
Shareholders' Equity	574.65	651.94	579.24	720.84	684.25	485.78
Total Liabilities & Equity	771.87	777.72	690.83	836.33	801.47	689.37
Total Debt	144.61	64.92	47.73	13.58	53.2	39.25
Net Cash (Debt)	-70.86	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	-1.01	0.10	0.29	2.24	2.19	2.61
Filing Date Shares Outstanding	70.38	70.31	69.83	69.83	69.83	69.83
Total Common Shares Outstanding	70.38	70.31	69.83	69.83	69.83	69.83
Working Capital	88.97	184.91	186.28	304.16	278.73	199.35
Book Value Per Share	8.16	9.27	8.30	10.32	9.80	6.96
Tangible Book Value	423.54	472.77	406.14	558.43	551.42	383.88
Tangible Book Value Per Share	6.02	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.