RDC Semiconductor Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	76.92	95.78	67.7	67.48	169.64	197.33
Short-Term Investments	16.53	-	4	0.51	0.51	9
Cash & Short-Term Investments	93.45	95.78	71.7	67.98	170.14	206.33
Cash Growth	64.06%	33.59%	5.47%	-60.04%	-17.54%	-6.74%
Accounts Receivable	47.65	53.01	47.66	46.28	53.07	49.99
Other Receivables	1.86	2.03	2.23	0.89	0.66	0.5
Receivables	49.51	55.04	49.9	47.17	53.73	50.49
Inventory	130.05	138.05	158.48	149.49	177.26	119.4
Prepaid Expenses	7.39	6.67	9.36	10.13	12.83	12.06
Other Current Assets	-	16.24	16.39	15.88	-	-
Total Current Assets	280.4	311.77	305.82	290.64	413.97	388.27
Property, Plant & Equipment	175.39	183.39	223.04	182.12	201.98	219.41
Long-Term Investments	2.03	2.84	3.74	3.09	9.19	2.97
Other Intangible Assets	134.31	132.89	179.17	173.1	162.41	132.83
Long-Term Deferred Tax Assets	39.5	39.5	39.5	40.26	42.5	56.15
Other Long-Term Assets	96.25	95.71	26.44	1.61	6.29	1.85
Total Assets	727.89	766.11	777.72	690.83	836.33	801.47
Accounts Payable	17.21	16.73	17.09	15.93	35.01	21.95
Accrued Expenses	-	12.84	13	12.12	16.91	18.65
Short-Term Debt	20	20	60	42	7	45
Current Portion of Leases	0.25	0.25	0.25	0.91	0.89	0.73
Current Income Taxes Payable	-	-	-	1.09	1.09	-
Current Unearned Revenue	1.4	0.28	2.32	0.49	2.68	1.66
Other Current Liabilities	47.32	38.38	28.25	31.84	46.23	21.55
Total Current Liabilities	86.18	88.47	120.91	104.37	109.81	109.54
Long-Term Leases	4.18	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	0.2	-	-	-
Total Liabilities	90.55	92.91	125.78	111.59	115.49	117.22
Common Stock	715.12	715.12	703.07	698.27	677.93	677.93
Additional Paid-In Capital	242.23	237.88	85.31	0.07	0.07	-
Retained Earnings	-295.92	-256.52	-114.06	-96.07	66.77	29.47
Comprehensive Income & Other	-24.08	-23.28	-22.38	-23.02	-23.93	-23.15
Shareholders' Equity	637.34	673.2	651.94	579.24	720.84	684.25
Total Liabilities & Equity	727.89	766.11	777.72	690.83	836.33	801.47
Total Debt	24.43	24.49	64.92	47.73	13.58	53.2
Net Cash (Debt)	69.03	71.3	6.78	20.26	156.57	153.12
Net Cash Growth	-	951.86%	-66.54%	-87.06%	2.25%	-15.86%
Net Cash Per Share	0.97	1.01	0.10	0.29	2.24	2.19
Filing Date Shares Outstanding	71.51	71.51	70.31	69.83	69.83	69.83
Total Common Shares Outstanding	71.51	71.51	70.31	69.83	69.83	69.83
Working Capital	194.22	223.3	184.91	186.28	304.16	278.73
Book Value Per Share	8.91	9.41	9.27	8.30	10.32	9.80
Tangible Book Value	503.03	540.31	472.77	406.14	558.43	551.42
Tangible Book Value Per Share	7.03	7.56	6.72	5.82	8.00	7.90
Buildings	-	84.23	83.82	84.24	84.43	85.03
Machinery	-	286.82	293.23	222.94	228.07	248.34