RDC Semiconductor Statistics

Total Valuation

RDC Semiconductor has a market cap or net worth of TWD 13.32 billion. The enterprise value is 13.36 billion.

Market Cap	13.32B
Enterprise Value	13.36B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

RDC Semiconductor has 70.31 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	70.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.76%
Owned by Institutions (%)	3.24%
Float	61.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.60
PB Ratio	22.18
P/TBV Ratio	33.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 228.29, with an EV/FCF ratio of -881.31.

EV / Earnings	-338.80
EV / Sales	30.88
EV / EBITDA	228.29
EV / EBIT	n/a
EV / FCF	-881.31

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.16.

Current Ratio	1.79
Quick Ratio	0.68
Debt / Equity	0.16
Debt / EBITDA	1.63
Debt / FCF	-6.28
Interest Coverage	-25.27

Financial Efficiency

Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	-6.39%
Return on Assets (ROA)	-3.10%
Return on Capital (ROIC)	-3.41%
Revenue Per Employee	5.15M
Profits Per Employee	-469,310
Employee Count	84
Asset Turnover	0.57
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.26% in the last 52 weeks. The beta is 1.89, so RDC Semiconductor's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-50.26%
50-Day Moving Average	206.81
200-Day Moving Average	293.44
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	479,623

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, RDC Semiconductor had revenue of TWD 432.49 million and -39.42 million in losses. Loss per share was -0.56.

Revenue	432.49M
Gross Profit	313.04M
Operating Income	-37.30M
Pretax Income	-36.00M
Net Income	-39.42M
EBITDA	57.27M
EBIT	-37.30M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 61.97 million in cash and 95.20 million in debt, giving a net cash position of -33.22 million or -0.47 per share.

Cash & Cash Equivalents	61.97M
Total Debt	95.20M
Net Cash	-33.22M
Net Cash Per Share	-0.47
Equity (Book Value)	591.86M
Book Value Per Share	8.54
Working Capital	124.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.11 million and capital expenditures -100.26 million, giving a free cash flow of -15.16 million.

Operating Cash Flow	85.11M
Capital Expenditures	-100.26M
Free Cash Flow	-15.16M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 72.38%, with operating and profit margins of -8.63% and -9.12%.

Gross Margin	72.38%
Operating Margin	-8.63%
Pretax Margin	-8.32%
Profit Margin	-9.12%
EBITDA Margin	13.24%
EBIT Margin	-8.63%
FCF Margin	n/a

Dividends & Yields

RDC Semiconductor 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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.30%
FCF Yield	-0.11%

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

RDC Semiconductor has an Altman Z-Score of 84.09.

Altman Z-Score	84.09
Piotroski F-Score	n/a