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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	264.63	435.83	586.93	615.22	966.39	1,027
Short-Term Investments	82.59	17.77	14.7	14.7	14.7	14.7
Trading Asset Securities	337.76	339.45	337.27	328.37	114.05	93.64
Cash & Short-Term Investments	684.97	793.05	938.89	958.3	1,095	1,136
Cash Growth	-20.05%	-15.53%	-2.02%	-12.50%	-3.56%	12.12%
Accounts Receivable	118.94	66.87	91.96	89.89	118.48	91.51
Other Receivables	26.51	23.74	24.56	46.31	15.05	13.16
Receivables	145.44	90.61	116.52	136.2	133.52	104.67
Inventory	405.57	403.42	477.58	278.68	137.02	126.78
Prepaid Expenses	7.52	-	-	-	-	-
Other Current Assets	1.59	5.95	8.62	15.62	10.27	1.66
Total Current Assets	1,245	1,293	1,542	1,389	1,376	1,369
Property, Plant & Equipment	296.69	218.72	228.88	235.94	232.67	236.31
Long-Term Investments	7.15	9.77	13.69	24.52	32.29	24.8
Other Intangible Assets	41.5	54.28	85.97	83.92	48.56	47.64
Long-Term Deferred Tax Assets	19.29	15.14	4.35	2.77	2.73	2.56
Other Long-Term Assets	2.08	2.72	2.81	3.8	3.32	2.45
Total Assets	1,612	1,594	1,877	1,740	1,696	1,682
Accounts Payable	71.75	73.68	102.17	79.29	71.79	80.22
Current Portion of Leases	3.28	3.96	3.98	7.16	3.07	2.82
Current Income Taxes Payable	22.99	19.11	15.85	31.69	43.06	49.32
Current Unearned Revenue	10.33	8.13	146.49	8.62	5.93	4.33
Other Current Liabilities	61.47	82.48	112.44	118.15	133.79	136.27
Total Current Liabilities	169.8	187.34	380.93	244.92	257.65	272.96
Long-Term Leases	0.39	2.59	3.05	2.46	4.15	7.13
Long-Term Deferred Tax Liabilities	0.47	0.61	0.37	1.11	0.61	1.12
Other Long-Term Liabilities	-	-	2.62	-	0.09	-
Total Liabilities	170.66	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	782.4	742.82	823.41	853.97	865.13	808.71
Treasury Stock	-21.13	-21.13	-21.13	-42.76	-42.76	-
Comprehensive Income & Other	-16.96	-19.04	-30.16	-36.23	-50.81	-18.01
Shareholders' Equity	1,441	1,403	1,490	1,491	1,433	1,401
Total Liabilities & Equity	1,612	1,594	1,877	1,740	1,696	1,682
Total Debt	3.67	6.55	7.03	9.62	7.23	9.95
Net Cash (Debt)	681.31	786.5	931.86	948.67	1,088	1,126
Net Cash Growth	-19.76%	-15.60%	-1.77%	-12.80%	-3.35%	11.13%
Net Cash Per Share	22.39	25.78	30.47	31.34	36.40	37.25
Filing Date Shares Outstanding	30.26	30.56	30.61	30.44	30.51	30.19
Total Common Shares Outstanding	30.26	30.56	30.61	30.44	30.51	30.19
Working Capital	1,075	1,106	1,161	1,144	1,118	1,096
Book Value Per Share	47.62	45.91	48.69	48.98	46.97	46.41
Tangible Book Value	1,400	1,349	1,404	1,407	1,384	1,354
Tangible Book Value Per Share	46.25	44.13	45.88	46.23	45.38	44.83
Land	-	128.49	128.49	128.49	128.49	128.49
Buildings	-	84.97	84.97	84.97	84.97	84.97
Machinery	-	35.66	46.88	43.77	37.06	31.11

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