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

RDC Semiconductor Statistics

Total Valuation

TPEX:3228 has a market cap or net worth of TWD 17.31 billion. The enterprise value is 17.24 billion.

Market Cap	17.31B
Enterprise Value	17.24B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3228 has 71.51 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	71.51M
Shares Outstanding	71.51M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	13.72%
Owned by Institutions (%)	7.96%
Float	61.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	55.89
PB Ratio	27.15
P/TBV Ratio	34.40
P/FCF Ratio	n/a
P/OCF Ratio	1,570.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-115.84
EV / Sales	55.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3,224.26

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.04.

Current Ratio	3.25
Quick Ratio	1.66
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-4.57
Interest Coverage	-143.14

Financial Efficiency

Return on equity (ROE) is -23.73% and return on invested capital (ROIC) is -24.03%.

Return on Equity (ROE)	-23.73%
Return on Assets (ROA)	-13.04%
Return on Invested Capital (ROIC)	-24.03%
Return on Capital Employed (ROCE)	-23.89%
Weighted Average Cost of Capital (WACC)	12.01%
Revenue Per Employee	3.04M
Profits Per Employee	-1.46M
Employee Count	102
Asset Turnover	0.42
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.90% in the last 52 weeks. The beta is 1.41, so TPEX:3228's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+66.90%
50-Day Moving Average	152.42
200-Day Moving Average	144.97
Relative Strength Index (RSI)	73.17
Average Volume (20 Days)	1,272,585

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 309.63 million and -148.79 million in losses. Loss per share was -2.08.

Revenue	309.63M
Gross Profit	188.93M
Operating Income	-153.31M
Pretax Income	-148.79M
Net Income	-148.79M
EBITDA	-45.92M
EBIT	-153.31M
Loss Per Share	-2.08

Balance Sheet

The company has 93.45 million in cash and 24.43 million in debt, with a net cash position of 69.03 million or 0.97 per share.

Cash & Cash Equivalents	93.45M
Total Debt	24.43M
Net Cash	69.03M
Net Cash Per Share	0.97
Equity (Book Value)	637.34M
Book Value Per Share	8.91
Working Capital	194.22M

Cash Flow

In the last 12 months, operating cash flow was 11.02 million and capital expenditures -16.36 million, giving a free cash flow of -5.35 million.

Operating Cash Flow	11.02M
Capital Expenditures	-16.36M
Depreciation & Amortization	110.34M
Net Borrowing	-40.24M
Free Cash Flow	-5.35M
FCF Per Share	-0.07

Margins

Gross margin is 61.02%, with operating and profit margins of -49.51% and -48.06%.

Gross Margin	61.02%
Operating Margin	-49.51%
Pretax Margin	-48.06%
Profit Margin	-48.06%
EBITDA Margin	-14.83%
EBIT Margin	-49.51%
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	-1.39%
Shareholder Yield	-1.39%
Earnings Yield	-0.86%
FCF Yield	-0.03%

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

Altman Z-Score	n/a
Piotroski F-Score	3