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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	96.42	95.78	67.7	67.48	169.64	197.33
Short-Term Investments	-	-	4	0.51	0.51	9
Cash & Short-Term Investments	96.42	95.78	71.7	67.98	170.14	206.33
Cash Growth	-12.49%	33.59%	5.47%	-60.04%	-17.54%	-6.74%
Accounts Receivable	54.99	53.01	47.66	46.28	53.07	49.99
Other Receivables	1.49	2.03	2.23	0.89	0.66	0.5
Receivables	56.49	55.04	49.9	47.17	53.73	50.49
Inventory	144.49	138.05	158.48	149.49	177.26	119.4
Prepaid Expenses	33.21	6.67	9.36	10.13	12.83	12.06
Other Current Assets	-	16.24	16.39	15.88	-	-
Total Current Assets	330.61	311.77	305.82	290.64	413.97	388.27
Property, Plant & Equipment	154.04	183.39	223.04	182.12	201.98	219.41
Long-Term Investments	2.95	2.84	3.74	3.09	9.19	2.97
Other Intangible Assets	113.46	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	137.83	95.71	26.44	1.61	6.29	1.85
Total Assets	778.39	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.84	16.73	17.09	15.93	35.01	21.95
Accrued Expenses	-	12.84	13	12.12	16.91	18.65
Short-Term Debt	40	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	3.5	0.28	2.32	0.49	2.68	1.66
Other Current Liabilities	48.3	38.38	28.25	31.84	46.23	21.55
Total Current Liabilities	122.9	88.47	120.91	104.37	109.81	109.54
Long-Term Leases	4.5	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	127.6	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	Sep 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	318.78	237.88	85.31	0.07	0.07	-
Retained Earnings	-363.66	-256.52	-114.06	-96.07	66.77	29.47
Comprehensive Income & Other	-23.71	-23.28	-22.38	-23.02	-23.93	-23.15
Shareholders' Equity	650.79	673.2	651.94	579.24	720.84	684.25
Total Liabilities & Equity	778.39	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44.76	24.49	64.92	47.73	13.58	53.2
Net Cash (Debt)	51.67	71.3	6.78	20.26	156.57	153.12
Net Cash Growth	-39.67%	951.86%	-66.54%	-87.06%	2.25%	-15.86%
Net Cash Per Share	0.72	1.01	0.10	0.29	2.24	2.19
Filing Date Shares Outstanding	72.5	71.51	70.31	69.83	69.83	69.83
Total Common Shares Outstanding	72.5	71.51	70.31	69.83	69.83	69.83
Working Capital	207.71	223.3	184.91	186.28	304.16	278.73
Book Value Per Share	8.98	9.41	9.27	8.30	10.32	9.80
Tangible Book Value	537.33	540.31	472.77	406.14	558.43	551.42
Tangible Book Value Per Share	7.41	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

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 6, 2026

Data Sources Report a data error