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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.15	67.48	169.64	197.33	210.74	103.76
Short-Term Investments	19.83	0.51	0.51	9	10.5	-
Cash & Short-Term Investments	61.97	67.98	170.14	206.33	221.24	103.76
Cash Growth	-17.25%	-60.04%	-17.54%	-6.74%	113.23%	-16.76%
Accounts Receivable	42.82	46.28	53.07	49.99	38.23	44.03
Other Receivables	2.16	0.89	0.66	0.5	0.02	0.02
Receivables	44.98	47.17	53.73	50.49	38.25	44.05
Inventory	162.69	149.49	177.26	119.4	117.33	120.71
Prepaid Expenses	12.59	10.38	12.83	12.06	16.08	5.4
Other Current Assets	-	15.88	-	-	-	-
Total Current Assets	282.23	290.89	413.97	388.27	392.9	273.93
Property, Plant & Equipment	234.11	182.12	201.98	219.41	124.6	146.47
Long-Term Investments	3.59	3.09	9.19	2.97	3.32	3.54
Other Intangible Assets	196.4	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	2.81	1.61	6.29	1.85	0.53	0.14
Total Assets	756.03	700.71	836.33	801.47	689.37	533.26
Accounts Payable	16.25	15.93	35.01	21.95	13.95	11.29
Accrued Expenses	-	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	0.47	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	49.57	31.84	46.23	21.55	29.49	18.25
Total Current Liabilities	157.37	104.37	109.81	109.54	193.55	105.17
Long-Term Leases	4.73	4.81	5.69	7.47	8.04	9.26
Long-Term Deferred Tax Liabilities	0.05	-	-	-	0.36	-
Total Liabilities	164.17	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	-83.43	-86.19	66.77	29.47	-169.36	-238.51
Comprehensive Income & Other	-23.05	-23.02	-23.93	-23.15	-22.79	-22.57
Shareholders' Equity	591.86	589.12	720.84	684.25	485.78	416.84
Total Liabilities & Equity	756.03	700.71	836.33	801.47	689.37	533.26
Total Debt	95.2	47.73	13.58	53.2	39.25	68.57
Net Cash (Debt)	-33.22	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	-0.47	0.29	2.24	2.19	2.61	0.50
Filing Date Shares Outstanding	70.06	69.83	69.83	69.83	69.83	69.83
Total Common Shares Outstanding	70.06	69.83	69.83	69.83	69.83	69.83
Working Capital	124.86	186.53	304.16	278.73	199.35	168.75
Book Value Per Share	8.45	8.44	10.32	9.80	6.96	5.97
Tangible Book Value	395.45	406.39	558.43	551.42	383.88	373.41
Tangible Book Value Per Share	5.64	5.82	8.00	7.90	5.50	5.35
Buildings	-	84.24	84.43	85.03	85.03	84.96
Machinery	-	222.94	228.07	248.34	140.11	180.41
Construction In Progress	-	-	-	-	-	1.73

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