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

RDC Semiconductor Statistics

Total Valuation

TPEX:3228 has a market cap or net worth of TWD 10.02 billion. The enterprise value is 10.09 billion.

Market Cap	10.02B
Enterprise Value	10.09B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

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

Share Statistics

TPEX:3228 has 70.31 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	70.31M
Shares Outstanding	70.31M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	12.19%
Owned by Institutions (%)	8.29%
Float	61.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.23
PB Ratio	17.43
P/TBV Ratio	23.65
P/FCF Ratio	n/a
P/OCF Ratio	13,234.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-67.31
EV / Sales	32.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-196.61

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.25.

Current Ratio	1.46
Quick Ratio	0.64
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-2.82
Interest Coverage	-77.84

Financial Efficiency

Return on equity (ROE) is -24.93% and return on invested capital (ROIC) is -12.75%.

Return on Equity (ROE)	-24.93%
Return on Assets (ROA)	-11.57%
Return on Invested Capital (ROIC)	-12.75%
Return on Capital Employed (ROCE)	-25.42%
Revenue Per Employee	3.34M
Profits Per Employee	-1.61M
Employee Count	93
Asset Turnover	0.39
Inventory Turnover	0.73

Taxes

Income Tax	-3.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.61% in the last 52 weeks. The beta is 1.79, so TPEX:3228's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-47.61%
50-Day Moving Average	162.53
200-Day Moving Average	184.86
Relative Strength Index (RSI)	30.62
Average Volume (20 Days)	246,352

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 310.81 million and -149.91 million in losses. Loss per share was -2.14.

Revenue	310.81M
Gross Profit	197.67M
Operating Income	-147.27M
Pretax Income	-153.47M
Net Income	-149.91M
EBITDA	-35.19M
EBIT	-147.27M
Loss Per Share	-2.14

Balance Sheet

The company has 73.75 million in cash and 144.61 million in debt, giving a net cash position of -70.86 million or -1.01 per share.

Cash & Cash Equivalents	73.75M
Total Debt	144.61M
Net Cash	-70.86M
Net Cash Per Share	-1.01
Equity (Book Value)	574.65M
Book Value Per Share	8.16
Working Capital	88.97M

Cash Flow

In the last 12 months, operating cash flow was 757,000 and capital expenditures -52.07 million, giving a free cash flow of -51.32 million.

Operating Cash Flow	757,000
Capital Expenditures	-52.07M
Free Cash Flow	-51.32M
FCF Per Share	-0.73

Margins

Gross margin is 63.60%, with operating and profit margins of -47.38% and -48.23%.

Gross Margin	63.60%
Operating Margin	-47.38%
Pretax Margin	-49.38%
Profit Margin	-48.23%
EBITDA Margin	-11.32%
EBIT Margin	-47.38%
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	-0.30%
Shareholder Yield	n/a
Earnings Yield	-1.50%
FCF Yield	-0.51%

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 45.85 and a Piotroski F-Score of 2.

Altman Z-Score	45.85
Piotroski F-Score	2