Rafael Microelectronics, Inc. (TPEX: 6568)

Rafael Microelectronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	312	435.83	586.93	615.22	966.39	1,027
Short-Term Investments	170.23	17.77	14.7	14.7	14.7	14.7
Trading Asset Securities	339.71	339.45	337.27	328.37	114.05	93.64
Cash & Short-Term Investments	821.94	793.05	938.89	958.3	1,095	1,136
Cash Growth	-13.19%	-15.53%	-2.02%	-12.50%	-3.56%	12.12%
Accounts Receivable	103.98	66.87	91.96	89.89	118.48	91.51
Other Receivables	23.42	23.74	24.56	46.31	15.05	13.16
Receivables	127.39	90.61	116.52	136.2	133.52	104.67
Inventory	428.02	403.42	477.58	278.68	137.02	126.78
Prepaid Expenses	9.82	-	-	-	-	-
Other Current Assets	1.59	5.95	8.62	15.62	10.27	1.66
Total Current Assets	1,389	1,293	1,542	1,389	1,376	1,369
Property, Plant & Equipment	215.87	218.72	228.88	235.94	232.67	236.31
Long-Term Investments	7.82	9.77	13.69	24.52	32.29	24.8
Other Intangible Assets	32.97	54.28	85.97	83.92	48.56	47.64
Long-Term Deferred Tax Assets	15.84	15.14	4.35	2.77	2.73	2.56
Other Long-Term Assets	2.72	2.72	2.81	3.8	3.32	2.45
Total Assets	1,664	1,594	1,877	1,740	1,696	1,682
Accounts Payable	80.71	73.68	102.17	79.29	71.79	80.22
Accrued Expenses	49.03	-	-	-	-	-
Current Portion of Leases	3.93	3.96	3.98	7.16	3.07	2.82
Current Income Taxes Payable	20.06	19.11	15.85	31.69	43.06	49.32
Current Unearned Revenue	13.03	8.13	146.49	8.62	5.93	4.33
Other Current Liabilities	85.66	82.48	112.44	118.15	133.79	136.27
Total Current Liabilities	252.42	187.34	380.93	244.92	257.65	272.96
Long-Term Leases	0.78	2.59	3.05	2.46	4.15	7.13
Long-Term Deferred Tax Liabilities	1.14	0.61	0.37	1.11	0.61	1.12
Other Long-Term Liabilities	-	-	2.62	-	0.09	-
Total Liabilities	254.34	190.55	386.97	248.49	262.5	281.21
Common Stock	306.12	307.32	307.79	307.83	257.14	251.11
Additional Paid-In Capital	390.71	393.16	410.43	408.44	404.31	359.37
Retained Earnings	750.63	742.82	823.41	853.97	865.13	808.71
Treasury Stock	-21.13	-21.13	-21.13	-42.76	-42.76	-
Comprensive Income & Other	-16.69	-19.04	-30.16	-36.23	-50.81	-18.01
Shareholders' Equity	1,410	1,403	1,490	1,491	1,433	1,401
Total Liabilities & Equity	1,664	1,594	1,877	1,740	1,696	1,682
Total Debt	4.71	6.55	7.03	9.62	7.23	9.95
Net Cash (Debt)	817.24	786.5	931.86	948.67	1,088	1,126
Net Cash Growth	-12.89%	-15.60%	-1.77%	-12.80%	-3.35%	11.13%
Net Cash Per Share	26.83	25.78	30.47	31.34	36.40	37.25
Filing Date Shares Outstanding	30.44	30.56	30.61	30.44	30.51	30.19
Total Common Shares Outstanding	30.44	30.56	30.61	30.44	30.51	30.19
Working Capital	1,136	1,106	1,161	1,144	1,118	1,096
Book Value Per Share	46.30	45.91	48.69	48.98	46.97	46.41
Tangible Book Value	1,377	1,349	1,404	1,407	1,384	1,354
Tangible Book Value Per Share	45.22	44.13	45.88	46.23	45.38	44.83
Land	128.49	128.49	128.49	128.49	128.49	128.49
Buildings	84.97	84.97	84.97	84.97	84.97	84.97
Machinery	32.38	35.66	46.88	43.77	37.06	31.11

Source: S&P Capital IQ. Standard template. Financial Sources.