Rafael Microelectronics, Inc. (TPEX:6568)

Rafael Microelectronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	378.81	435.83	586.93	615.22	966.39
Short-Term Investments	179.7	17.77	14.7	14.7	14.7
Trading Asset Securities	207.12	339.45	337.27	328.37	114.05
Cash & Short-Term Investments	765.63	793.05	938.89	958.3	1,095
Cash Growth	-3.46%	-15.53%	-2.02%	-12.50%	-3.56%
Accounts Receivable	119.23	66.87	91.96	89.89	118.48
Other Receivables	24.51	23.74	24.56	46.31	15.05
Receivables	143.74	90.61	116.52	136.2	133.52
Inventory	388.51	403.42	477.58	278.68	137.02
Prepaid Expenses	6.44	-	-	-	-
Other Current Assets	1.77	5.95	8.62	15.62	10.27
Total Current Assets	1,306	1,293	1,542	1,389	1,376
Property, Plant & Equipment	293.8	218.72	228.88	235.94	232.67
Long-Term Investments	6.82	9.77	13.69	24.52	32.29
Other Intangible Assets	33.27	54.28	85.97	83.92	48.56
Long-Term Deferred Tax Assets	23.42	15.14	4.35	2.77	2.73
Other Long-Term Assets	2.56	2.72	2.81	3.8	3.32
Total Assets	1,666	1,594	1,877	1,740	1,696
Accounts Payable	146.11	73.68	102.17	79.29	71.79
Current Portion of Leases	2.65	3.96	3.98	7.16	3.07
Current Income Taxes Payable	30.06	19.11	15.85	31.69	43.06
Current Unearned Revenue	18.3	8.13	146.49	8.62	5.93
Other Current Liabilities	0.43	82.48	112.44	118.15	133.79
Total Current Liabilities	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	1.99	0.61	0.37	1.11	0.61
Other Long-Term Liabilities	-	-	2.62	-	0.09
Total Liabilities	199.53	190.55	386.97	248.49	262.5
Common Stock	310.12	307.32	307.79	307.83	257.14
Additional Paid-In Capital	-	393.16	410.43	408.44	404.31
Retained Earnings	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	372.82	-19.04	-30.16	-36.23	-50.81
Shareholders' Equity	1,466	1,403	1,490	1,491	1,433
Total Liabilities & Equity	1,666	1,594	1,877	1,740	1,696
Total Debt	2.65	6.55	7.03	9.62	7.23
Net Cash (Debt)	762.98	786.5	931.86	948.67	1,088
Net Cash Growth	-2.99%	-15.60%	-1.77%	-12.80%	-3.35%
Net Cash Per Share	24.76	25.78	30.47	31.34	36.40
Filing Date Shares Outstanding	30.37	30.56	30.61	30.44	30.51
Total Common Shares Outstanding	30.37	30.56	30.61	30.44	30.51
Working Capital	1,109	1,106	1,161	1,144	1,118
Book Value Per Share	48.29	45.91	48.69	48.98	46.97
Tangible Book Value	1,433	1,349	1,404	1,407	1,384
Tangible Book Value Per Share	47.20	44.13	45.88	46.23	45.38
Land	-	128.49	128.49	128.49	128.49
Buildings	-	84.97	84.97	84.97	84.97
Machinery	-	35.66	46.88	43.77	37.06

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