RDC Semiconductor Statistics

Total Valuation

TPEX:3228 has a market cap or net worth of TWD 11.85 billion. The enterprise value is 11.84 billion.

Market Cap	11.85B
Enterprise Value	11.84B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3228 has 70.31 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	70.31M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	12.76%
Owned by Institutions (%)	3.31%
Float	61.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.73
PB Ratio	18.17
P/TBV Ratio	25.06
P/FCF Ratio	1,316.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 164.58, with an EV/FCF ratio of 1,315.39.

EV / Earnings	-491.00
EV / Sales	27.88
EV / EBITDA	164.58
EV / EBIT	n/a
EV / FCF	1,315.39

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.10.

Current Ratio	2.53
Quick Ratio	1.01
Debt / Equity	0.10
Debt / EBITDA	0.90
Debt / FCF	7.21
Interest Coverage	-18.06

Financial Efficiency

Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-3.92%
Return on Assets (ROA)	-2.62%
Return on Invested Capital (ROIC)	-2.87%
Return on Capital Employed (ROCE)	-4.70%
Revenue Per Employee	4.57M
Profits Per Employee	-259,290
Employee Count	93
Asset Turnover	0.58
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.91% in the last 52 weeks. The beta is 2.05, so TPEX:3228's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	-69.91%
50-Day Moving Average	192.73
200-Day Moving Average	250.29
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	441,480

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 424.70 million and -24.11 million in losses. Loss per share was -0.34.

Revenue	424.70M
Gross Profit	309.97M
Operating Income	-30.84M
Pretax Income	-24.25M
Net Income	-24.11M
EBITDA	70.61M
EBIT	-30.84M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 71.70 million in cash and 64.92 million in debt, giving a net cash position of 6.78 million or 0.10 per share.

Cash & Cash Equivalents	71.70M
Total Debt	64.92M
Net Cash	6.78M
Net Cash Per Share	0.10
Equity (Book Value)	651.94M
Book Value Per Share	9.27
Working Capital	184.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.35 million and capital expenditures -85.35 million, giving a free cash flow of 9.00 million.

Operating Cash Flow	94.35M
Capital Expenditures	-85.35M
Free Cash Flow	9.00M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 72.99%, with operating and profit margins of -7.26% and -5.68%.

Gross Margin	72.99%
Operating Margin	-7.26%
Pretax Margin	-5.71%
Profit Margin	-5.68%
EBITDA Margin	16.63%
EBIT Margin	-7.26%
FCF Margin	2.12%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-0.20%
FCF Yield	0.08%

Dividend Details

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 112.37.

Altman Z-Score	112.37
Piotroski F-Score	n/a