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

RDC Semiconductor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	109.24	95.78	67.7	67.48	169.64	197.33
Short-Term Investments	-	-	4	0.51	0.51	9
Cash & Short-Term Investments	109.24	95.78	71.7	67.98	170.14	206.33
Cash Growth	84.87%	33.59%	5.47%	-60.04%	-17.54%	-6.74%
Accounts Receivable	63.97	53.01	47.66	46.28	53.07	49.99
Other Receivables	2.86	2.03	2.23	0.89	0.66	0.5
Receivables	66.82	55.04	49.9	47.17	53.73	50.49
Inventory	138.36	138.05	158.48	149.49	177.26	119.4
Prepaid Expenses	5.75	6.67	9.36	10.13	12.83	12.06
Other Current Assets	0.53	16.24	16.39	15.88	-	-
Total Current Assets	320.69	311.77	305.82	290.64	413.97	388.27
Property, Plant & Equipment	164.1	183.39	223.04	182.12	201.98	219.41
Long-Term Investments	1.94	2.84	3.74	3.09	9.19	2.97
Other Intangible Assets	131.29	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	135.1	95.71	26.44	1.61	6.29	1.85
Total Assets	792.63	766.11	777.72	690.83	836.33	801.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.75	16.73	17.09	15.93	35.01	21.95
Accrued Expenses	10.31	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	3.83	0.28	2.32	0.49	2.68	1.66
Other Current Liabilities	36.59	38.38	28.25	31.84	46.23	21.55
Total Current Liabilities	107.73	88.47	120.91	104.37	109.81	109.54
Long-Term Leases	4.11	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	112.04	92.91	125.78	111.59	115.49	117.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	719.38	715.12	703.07	698.27	677.93	677.93
Additional Paid-In Capital	313.52	237.88	85.31	0.07	0.07	-
Retained Earnings	-328.14	-256.52	-114.06	-96.07	66.77	29.47
Comprehensive Income & Other	-24.17	-23.28	-22.38	-23.02	-23.93	-23.15
Shareholders' Equity	680.59	673.2	651.94	579.24	720.84	684.25
Total Liabilities & Equity	792.63	766.11	777.72	690.83	836.33	801.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.36	24.49	64.92	47.73	13.58	53.2
Net Cash (Debt)	84.88	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	1.19	1.01	0.10	0.29	2.24	2.19
Filing Date Shares Outstanding	71.94	71.51	70.31	69.83	69.83	69.83
Total Common Shares Outstanding	71.94	71.51	70.31	69.83	69.83	69.83
Working Capital	212.96	223.3	184.91	186.28	304.16	278.73
Book Value Per Share	9.46	9.41	9.27	8.30	10.32	9.80
Tangible Book Value	549.3	540.31	472.77	406.14	558.43	551.42
Tangible Book Value Per Share	7.64	7.56	6.72	5.82	8.00	7.90
Buildings	84.23	84.23	83.82	84.24	84.43	85.03
Machinery	292.96	286.82	293.23	222.94	228.07	248.34

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error