RDC Semiconductor Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	110.19	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	110.19	71.7	67.98	170.14	206.33	221.24
Cash Growth	77.81%	5.47%	-60.04%	-17.54%	-6.74%	113.23%
Accounts Receivable	53.27	47.66	46.28	53.07	49.99	38.23
Other Receivables	1.8	2.23	0.89	0.66	0.5	0.02
Receivables	55.06	49.9	47.17	53.73	50.49	38.25
Inventory	142.92	158.48	149.49	177.26	119.4	117.33
Prepaid Expenses	8.61	9.36	10.13	12.83	12.06	16.08
Other Current Assets	15.76	16.39	15.88	-	-	-
Total Current Assets	332.55	305.82	290.64	413.97	388.27	392.9
Property, Plant & Equipment	190.2	223.04	182.12	201.98	219.41	124.6
Long-Term Investments	3.29	3.74	3.09	9.19	2.97	3.32
Other Intangible Assets	131.85	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	97.22	26.44	1.61	6.29	1.85	0.53
Total Assets	794.62	777.72	690.83	836.33	801.47	689.37
Accounts Payable	21.03	17.09	15.93	35.01	21.95	13.95
Accrued Expenses	12.76	13	12.12	16.91	18.65	14.88
Short-Term Debt	20	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	-	2.32	0.49	2.68	1.66	104.02
Other Current Liabilities	26.15	28.25	31.84	46.23	21.55	29.49
Total Current Liabilities	80.19	120.91	104.37	109.81	109.54	193.55
Long-Term Leases	4.3	4.67	4.81	5.69	7.47	8.04
Pension & Post-Retirement Benefits	-	-	2.41	-	0.21	1.64
Long-Term Deferred Tax Liabilities	0.2	0.2	-	-	-	0.36
Total Liabilities	84.69	125.78	111.59	115.49	117.22	203.59
Common Stock	715.12	703.07	698.27	677.93	677.93	677.93
Additional Paid-In Capital	237.88	85.31	0.07	0.07	-	-
Retained Earnings	-220.24	-114.06	-96.07	66.77	29.47	-169.36
Comprehensive Income & Other	-22.82	-22.38	-23.02	-23.93	-23.15	-22.79
Shareholders' Equity	709.93	651.94	579.24	720.84	684.25	485.78
Total Liabilities & Equity	794.62	777.72	690.83	836.33	801.47	689.37
Total Debt	24.55	64.92	47.73	13.58	53.2	39.25
Net Cash (Debt)	85.64	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	1.22	0.10	0.29	2.24	2.19	2.61
Filing Date Shares Outstanding	71.51	70.31	69.83	69.83	69.83	69.83
Total Common Shares Outstanding	71.51	70.31	69.83	69.83	69.83	69.83
Working Capital	252.36	184.91	186.28	304.16	278.73	199.35
Book Value Per Share	9.93	9.27	8.30	10.32	9.80	6.96
Tangible Book Value	578.08	472.77	406.14	558.43	551.42	383.88
Tangible Book Value Per Share	8.08	6.72	5.82	8.00	7.90	5.50
Buildings	84.16	83.82	84.24	84.43	85.03	85.03
Machinery	298.96	293.23	222.94	228.07	248.34	140.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.