RDC Semiconductor Statistics

Total Valuation

TPEX:3228 has a market cap or net worth of TWD 12.69 billion. The enterprise value is 12.70 billion.

Market Cap	12.69B
Enterprise Value	12.70B

Important Dates

The last earnings date was 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 0.27% in one year.

Current Share Class	70.31M
Shares Outstanding	70.31M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	12.76%
Owned by Institutions (%)	8.38%
Float	61.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.52
PB Ratio	20.58
P/TBV Ratio	28.58
P/FCF Ratio	n/a
P/OCF Ratio	299.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-190.30
EV / Sales	32.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-283.36

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.10.

Current Ratio	2.41
Quick Ratio	0.90
Debt / Equity	0.10
Debt / EBITDA	1.72
Debt / FCF	-1.44
Interest Coverage	-40.40

Financial Efficiency

Return on equity (ROE) is -11.02% and return on invested capital (ROIC) is -6.71%.

Return on Equity (ROE)	-11.02%
Return on Assets (ROA)	-6.09%
Return on Invested Capital (ROIC)	-6.71%
Return on Capital Employed (ROCE)	-11.53%
Revenue Per Employee	4.20M
Profits Per Employee	-717,495
Employee Count	93
Asset Turnover	0.53
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.87% in the last 52 weeks. The beta is 1.70, so TPEX:3228's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-56.87%
50-Day Moving Average	160.36
200-Day Moving Average	206.54
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	650,233

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 390.25 million and -66.73 million in losses. Loss per share was -0.95.

Revenue	390.25M
Gross Profit	273.37M
Operating Income	-71.62M
Pretax Income	-67.88M
Net Income	-66.73M
EBITDA	36.48M
EBIT	-71.62M
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 56.96 million in cash and 64.67 million in debt, giving a net cash position of -7.71 million or -0.11 per share.

Cash & Cash Equivalents	56.96M
Total Debt	64.67M
Net Cash	-7.71M
Net Cash Per Share	-0.11
Equity (Book Value)	616.56M
Book Value Per Share	8.77
Working Capital	169.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.41 million and capital expenditures -87.22 million, giving a free cash flow of -44.81 million.

Operating Cash Flow	42.41M
Capital Expenditures	-87.22M
Free Cash Flow	-44.81M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 70.05%, with operating and profit margins of -18.35% and -17.10%.

Gross Margin	70.05%
Operating Margin	-18.35%
Pretax Margin	-17.39%
Profit Margin	-17.10%
EBITDA Margin	9.35%
EBIT Margin	-18.35%
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	-0.27%
Shareholder Yield	n/a
Earnings Yield	-0.53%
FCF Yield	-0.35%

Dividend Details

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 93.31.

Altman Z-Score	93.31
Piotroski F-Score	n/a