RDC Semiconductor Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	95.78	67.7	67.48	169.64	197.33
Short-Term Investments	16.24	4	0.51	0.51	9
Cash & Short-Term Investments	112.02	71.7	67.98	170.14	206.33
Cash Growth	56.23%	5.47%	-60.04%	-17.54%	-6.74%
Accounts Receivable	53.01	47.66	46.28	53.07	49.99
Other Receivables	2.03	2.23	0.89	0.66	0.5
Receivables	55.04	49.9	47.17	53.73	50.49
Inventory	138.05	158.48	149.49	177.26	119.4
Prepaid Expenses	6.67	9.36	10.13	12.83	12.06
Other Current Assets	-	16.39	15.88	-	-
Total Current Assets	311.77	305.82	290.64	413.97	388.27
Property, Plant & Equipment	183.39	223.04	182.12	201.98	219.41
Long-Term Investments	2.84	3.74	3.09	9.19	2.97
Other Intangible Assets	132.89	179.17	173.1	162.41	132.83
Long-Term Deferred Tax Assets	39.5	39.5	40.26	42.5	56.15
Other Long-Term Assets	95.71	26.44	1.61	6.29	1.85
Total Assets	766.11	777.72	690.83	836.33	801.47
Accounts Payable	16.73	17.09	15.93	35.01	21.95
Accrued Expenses	-	13	12.12	16.91	18.65
Short-Term Debt	20	60	42	7	45
Current Portion of Leases	0.25	0.25	0.91	0.89	0.73
Current Income Taxes Payable	-	-	1.09	1.09	-
Current Unearned Revenue	0.28	2.32	0.49	2.68	1.66
Other Current Liabilities	51.22	28.25	31.84	46.23	21.55
Total Current Liabilities	88.47	120.91	104.37	109.81	109.54
Long-Term Leases	4.24	4.67	4.81	5.69	7.47
Pension & Post-Retirement Benefits	-	-	2.41	-	0.21
Long-Term Deferred Tax Liabilities	0.2	0.2	-	-	-
Total Liabilities	92.91	125.78	111.59	115.49	117.22
Common Stock	715.12	703.07	698.27	677.93	677.93
Additional Paid-In Capital	237.88	85.31	0.07	0.07	-
Retained Earnings	-256.52	-114.06	-96.07	66.77	29.47
Comprehensive Income & Other	-23.28	-22.38	-23.02	-23.93	-23.15
Shareholders' Equity	673.2	651.94	579.24	720.84	684.25
Total Liabilities & Equity	766.11	777.72	690.83	836.33	801.47
Total Debt	24.49	64.92	47.73	13.58	53.2
Net Cash (Debt)	87.53	6.78	20.26	156.57	153.12
Net Cash Growth	1191.40%	-66.54%	-87.06%	2.25%	-15.86%
Net Cash Per Share	1.23	0.10	0.29	2.24	2.19
Filing Date Shares Outstanding	71.81	70.31	69.83	69.83	69.83
Total Common Shares Outstanding	71.81	70.31	69.83	69.83	69.83
Working Capital	223.3	184.91	186.28	304.16	278.73
Book Value Per Share	9.37	9.27	8.30	10.32	9.80
Tangible Book Value	540.31	472.77	406.14	558.43	551.42
Tangible Book Value Per Share	7.52	6.72	5.82	8.00	7.90
Buildings	-	83.82	84.24	84.43	85.03
Machinery	-	293.23	222.94	228.07	248.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.