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

RDC Semiconductor Statistics

Total Valuation

TPEX:3228 has a market cap or net worth of TWD 9.63 billion. The enterprise value is 9.53 billion.

Market Cap	9.63B
Enterprise Value	9.53B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3228 has 70.31 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	70.31M
Shares Outstanding	70.31M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	13.73%
Owned by Institutions (%)	8.26%
Float	60.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.99
PB Ratio	13.57
P/TBV Ratio	16.66
P/FCF Ratio	n/a
P/OCF Ratio	2,755.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-66.68
EV / Sales	31.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,106.54

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.03.

Current Ratio	4.15
Quick Ratio	2.26
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-2.85
Interest Coverage	-93.49

Financial Efficiency

Return on equity (ROE) is -21.96% and return on invested capital (ROIC) is -12.92%.

Return on Equity (ROE)	-21.96%
Return on Assets (ROA)	-11.84%
Return on Invested Capital (ROIC)	-12.92%
Return on Capital Employed (ROCE)	-20.56%
Revenue Per Employee	3.24M
Profits Per Employee	-1.54M
Employee Count	93
Asset Turnover	0.39
Inventory Turnover	0.72

Taxes

Income Tax	-3.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.02% in the last 52 weeks. The beta is 1.44, so TPEX:3228's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-39.02%
50-Day Moving Average	147.43
200-Day Moving Average	164.10
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	185,653

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:3228 had revenue of TWD 301.08 million and -142.94 million in losses. Loss per share was -2.03.

Revenue	301.08M
Gross Profit	190.58M
Operating Income	-146.88M
Pretax Income	-146.50M
Net Income	-142.94M
EBITDA	-35.62M
EBIT	-146.88M
Loss Per Share	-2.03

Balance Sheet

The company has 125.95 million in cash and 24.55 million in debt, giving a net cash position of 101.41 million or 1.44 per share.

Cash & Cash Equivalents	125.95M
Total Debt	24.55M
Net Cash	101.41M
Net Cash Per Share	1.44
Equity (Book Value)	709.93M
Book Value Per Share	9.88
Working Capital	252.36M

Cash Flow

In the last 12 months, operating cash flow was 3.50 million and capital expenditures -12.11 million, giving a free cash flow of -8.61 million.

Operating Cash Flow	3.50M
Capital Expenditures	-12.11M
Free Cash Flow	-8.61M
FCF Per Share	-0.12

Margins

Gross margin is 63.30%, with operating and profit margins of -48.78% and -47.48%.

Gross Margin	63.30%
Operating Margin	-48.78%
Pretax Margin	-48.66%
Profit Margin	-47.48%
EBITDA Margin	-11.83%
EBIT Margin	-48.78%
FCF Margin	n/a

Dividends & Yields

TPEX:3228 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	-1.48%
FCF Yield	-0.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 17, 2023. It was a forward split with a ratio of 1.03.

Last Split Date	Aug 17, 2023
Split Type	Forward
Split Ratio	1.03

Scores

TPEX:3228 has an Altman Z-Score of 90.59 and a Piotroski F-Score of 3.

Altman Z-Score	90.59
Piotroski F-Score	3