Rafael Microelectronics, Inc. (TPEX:6568)

Rafael Microelectronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	317.15	378.81	435.83	586.93	615.22	966.39
Short-Term Investments	454.7	179.7	17.77	14.7	14.7	14.7
Trading Asset Securities	36.97	207.12	339.45	337.27	328.37	114.05
Cash & Short-Term Investments	808.82	765.63	793.05	938.89	958.3	1,095
Cash Growth	-1.60%	-3.46%	-15.53%	-2.02%	-12.50%	-3.56%
Accounts Receivable	119.14	119.23	66.87	91.96	89.89	118.48
Other Receivables	14.96	24.51	23.74	24.56	46.31	15.05
Receivables	134.1	143.74	90.61	116.52	136.2	133.52
Inventory	294.15	388.51	401.84	477.58	278.68	137.02
Prepaid Expenses	44.06	6.44	4.96	-	-	-
Other Current Assets	1.64	1.77	2.57	8.62	15.62	10.27
Total Current Assets	1,283	1,306	1,293	1,542	1,389	1,376
Property, Plant & Equipment	291.45	293.8	218.72	228.88	235.94	232.67
Long-Term Investments	6.34	6.82	9.77	13.69	24.52	32.29
Other Intangible Assets	20.61	33.27	54.28	85.97	83.92	48.56
Long-Term Deferred Tax Assets	27.83	23.42	15.14	4.35	2.77	2.73
Other Long-Term Assets	2.41	2.56	2.72	2.81	3.8	3.32
Total Assets	1,631	1,666	1,594	1,877	1,740	1,696
Accounts Payable	54.66	72.22	73.68	102.17	79.29	71.79
Accrued Expenses	61.36	62.72	58.96	-	-	-
Current Portion of Leases	2.19	2.65	3.96	3.98	7.16	3.07
Current Income Taxes Payable	31.85	30.06	19.11	15.85	31.69	43.06
Current Unearned Revenue	13.04	18.3	8.13	146.49	8.62	5.93
Other Current Liabilities	12.57	11.59	23.52	112.44	118.15	133.79
Total Current Liabilities	175.66	197.54	187.34	380.93	244.92	257.65
Long-Term Leases	-	-	2.59	3.05	2.46	4.15
Long-Term Deferred Tax Liabilities	0.45	1.99	0.61	0.37	1.11	0.61
Other Long-Term Liabilities	-	-	-	2.62	-	0.09
Total Liabilities	176.11	199.53	190.55	386.97	248.49	262.5
Common Stock	308.32	310.12	307.32	307.79	307.83	257.14
Additional Paid-In Capital	385.36	423.7	393.16	410.43	408.44	404.31
Retained Earnings	804.33	804.61	742.82	823.41	853.97	865.13
Treasury Stock	-	-21.13	-21.13	-21.13	-42.76	-42.76
Comprehensive Income & Other	-42.7	-50.89	-19.04	-30.16	-36.23	-50.81
Shareholders' Equity	1,455	1,466	1,403	1,490	1,491	1,433
Total Liabilities & Equity	1,631	1,666	1,594	1,877	1,740	1,696
Total Debt	2.19	2.65	6.55	7.03	9.62	7.23
Net Cash (Debt)	806.64	762.98	786.5	931.86	948.67	1,088
Net Cash Growth	-1.30%	-2.99%	-15.60%	-1.77%	-12.80%	-3.35%
Net Cash Per Share	26.06	24.77	25.78	30.47	31.34	36.40
Filing Date Shares Outstanding	30.83	30.84	30.56	30.61	30.44	30.51
Total Common Shares Outstanding	30.83	30.84	30.56	30.61	30.44	30.51
Working Capital	1,107	1,109	1,106	1,161	1,144	1,118
Book Value Per Share	47.20	47.54	45.91	48.69	48.98	46.97
Tangible Book Value	1,435	1,433	1,349	1,404	1,407	1,384
Tangible Book Value Per Share	46.53	46.46	44.13	45.88	46.23	45.38
Land	192.98	192.98	128.49	128.49	128.49	128.49
Buildings	104.28	104.28	84.97	84.97	84.97	84.97
Machinery	27.86	30.71	35.66	46.88	43.77	37.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.