RDC Semiconductor Statistics

Total Valuation

RDC Semiconductor has a market cap or net worth of TWD 15.50 billion. The enterprise value is 15.53 billion.

Market Cap	15.50B
Enterprise Value	15.53B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

RDC Semiconductor has 69.83 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	69.83M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	12.85%
Owned by Institutions (%)	3.11%
Float	60.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.01
PB Ratio	26.28
P/TBV Ratio	n/a
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 200.27, with an EV/FCF ratio of -1,025.05.

EV / Earnings	-409.11
EV / Sales	35.92
EV / EBITDA	200.27
EV / EBIT	n/a
EV / FCF	-1,025.05

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	1.23
Debt / FCF	-6.28
Interest Coverage	-24.29

Financial Efficiency

Return on equity (ROE) is -6.16% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE)	-6.16%
Return on Assets (ROA)	-2.98%
Return on Capital (ROIC)	-3.28%
Revenue Per Employee	5.15M
Profits Per Employee	-452,048
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 increased by +9.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.85%
50-Day Moving Average	235.52
200-Day Moving Average	352.67
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	1,639,040

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 -37.97 million in losses. Loss per share was -0.54.

Revenue	432.49M
Gross Profit	313.04M
Operating Income	-35.85M
Pretax Income	-34.55M
Net Income	-37.97M
EBITDA	77.33M
EBIT	-35.85M
Loss Per Share	-0.54

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 -0.48 per share.

Cash & Cash Equivalents	61.97M
Total Debt	95.20M
Net Cash	-33.22M
Net Cash Per Share	-0.48
Equity (Book Value)	591.86M
Book Value Per Share	8.45
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 -8.29% and -8.78%.

Gross Margin	72.38%
Operating Margin	-8.29%
Pretax Margin	-7.99%
Profit Margin	-8.78%
EBITDA Margin	17.88%
EBIT Margin	-8.29%
FCF Margin	-3.50%

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	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	-0.24%
FCF Yield	-0.10%

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

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