Rafael Microelectronics, Inc. (TPEX: 6568)
117.50
-1.50 (-1.26%)
Sep 10, 2024, 1:10 PM CST
Rafael Microelectronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 312 | 435.83 | 586.93 | 615.22 | 966.39 | 1,027 | Upgrade
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Short-Term Investments | 170.23 | 17.77 | 14.7 | 14.7 | 14.7 | 14.7 | Upgrade
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Trading Asset Securities | 339.71 | 339.45 | 337.27 | 328.37 | 114.05 | 93.64 | Upgrade
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Cash & Short-Term Investments | 821.94 | 793.05 | 938.89 | 958.3 | 1,095 | 1,136 | Upgrade
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Cash Growth | -13.19% | -15.53% | -2.02% | -12.50% | -3.56% | 12.12% | Upgrade
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Accounts Receivable | 103.98 | 66.87 | 91.96 | 89.89 | 118.48 | 91.51 | Upgrade
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Other Receivables | 23.42 | 23.74 | 24.56 | 46.31 | 15.05 | 13.16 | Upgrade
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Receivables | 127.39 | 90.61 | 116.52 | 136.2 | 133.52 | 104.67 | Upgrade
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Inventory | 428.02 | 403.42 | 477.58 | 278.68 | 137.02 | 126.78 | Upgrade
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Prepaid Expenses | 9.82 | - | - | - | - | - | Upgrade
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Other Current Assets | 1.59 | 5.95 | 8.62 | 15.62 | 10.27 | 1.66 | Upgrade
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Total Current Assets | 1,389 | 1,293 | 1,542 | 1,389 | 1,376 | 1,369 | Upgrade
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Property, Plant & Equipment | 215.87 | 218.72 | 228.88 | 235.94 | 232.67 | 236.31 | Upgrade
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Long-Term Investments | 7.82 | 9.77 | 13.69 | 24.52 | 32.29 | 24.8 | Upgrade
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Other Intangible Assets | 32.97 | 54.28 | 85.97 | 83.92 | 48.56 | 47.64 | Upgrade
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Long-Term Deferred Tax Assets | 15.84 | 15.14 | 4.35 | 2.77 | 2.73 | 2.56 | Upgrade
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Other Long-Term Assets | 2.72 | 2.72 | 2.81 | 3.8 | 3.32 | 2.45 | Upgrade
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Total Assets | 1,664 | 1,594 | 1,877 | 1,740 | 1,696 | 1,682 | Upgrade
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Accounts Payable | 80.71 | 73.68 | 102.17 | 79.29 | 71.79 | 80.22 | Upgrade
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Accrued Expenses | 49.03 | - | - | - | - | - | Upgrade
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Current Portion of Leases | 3.93 | 3.96 | 3.98 | 7.16 | 3.07 | 2.82 | Upgrade
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Current Income Taxes Payable | 20.06 | 19.11 | 15.85 | 31.69 | 43.06 | 49.32 | Upgrade
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Current Unearned Revenue | 13.03 | 8.13 | 146.49 | 8.62 | 5.93 | 4.33 | Upgrade
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Other Current Liabilities | 85.66 | 82.48 | 112.44 | 118.15 | 133.79 | 136.27 | Upgrade
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Total Current Liabilities | 252.42 | 187.34 | 380.93 | 244.92 | 257.65 | 272.96 | Upgrade
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Long-Term Leases | 0.78 | 2.59 | 3.05 | 2.46 | 4.15 | 7.13 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.14 | 0.61 | 0.37 | 1.11 | 0.61 | 1.12 | Upgrade
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Other Long-Term Liabilities | - | - | 2.62 | - | 0.09 | - | Upgrade
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Total Liabilities | 254.34 | 190.55 | 386.97 | 248.49 | 262.5 | 281.21 | Upgrade
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Common Stock | 306.12 | 307.32 | 307.79 | 307.83 | 257.14 | 251.11 | Upgrade
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Additional Paid-In Capital | 390.71 | 393.16 | 410.43 | 408.44 | 404.31 | 359.37 | Upgrade
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Retained Earnings | 750.63 | 742.82 | 823.41 | 853.97 | 865.13 | 808.71 | Upgrade
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Treasury Stock | -21.13 | -21.13 | -21.13 | -42.76 | -42.76 | - | Upgrade
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Comprensive Income & Other | -16.69 | -19.04 | -30.16 | -36.23 | -50.81 | -18.01 | Upgrade
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Shareholders' Equity | 1,410 | 1,403 | 1,490 | 1,491 | 1,433 | 1,401 | Upgrade
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Total Liabilities & Equity | 1,664 | 1,594 | 1,877 | 1,740 | 1,696 | 1,682 | Upgrade
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Total Debt | 4.71 | 6.55 | 7.03 | 9.62 | 7.23 | 9.95 | Upgrade
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Net Cash (Debt) | 817.24 | 786.5 | 931.86 | 948.67 | 1,088 | 1,126 | Upgrade
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Net Cash Growth | -12.89% | -15.60% | -1.77% | -12.80% | -3.35% | 11.13% | Upgrade
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Net Cash Per Share | 26.83 | 25.78 | 30.47 | 31.34 | 36.40 | 37.25 | Upgrade
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Filing Date Shares Outstanding | 30.44 | 30.56 | 30.61 | 30.44 | 30.51 | 30.19 | Upgrade
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Total Common Shares Outstanding | 30.44 | 30.56 | 30.61 | 30.44 | 30.51 | 30.19 | Upgrade
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Working Capital | 1,136 | 1,106 | 1,161 | 1,144 | 1,118 | 1,096 | Upgrade
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Book Value Per Share | 46.30 | 45.91 | 48.69 | 48.98 | 46.97 | 46.41 | Upgrade
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Tangible Book Value | 1,377 | 1,349 | 1,404 | 1,407 | 1,384 | 1,354 | Upgrade
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Tangible Book Value Per Share | 45.22 | 44.13 | 45.88 | 46.23 | 45.38 | 44.83 | Upgrade
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Land | 128.49 | 128.49 | 128.49 | 128.49 | 128.49 | 128.49 | Upgrade
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Buildings | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | Upgrade
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Machinery | 32.38 | 35.66 | 46.88 | 43.77 | 37.06 | 31.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.