Rafael Microelectronics, Inc. (TPEX:6568)

Rafael Microelectronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	327.51	436.47	378.81	435.83	586.93	615.22
Short-Term Investments	694.7	504.7	179.7	17.77	14.7	14.7
Trading Asset Securities	36.96	36.88	207.12	339.45	337.27	328.37
Cash & Short-Term Investments	1,059	978.05	765.63	793.05	938.89	958.3
Cash Growth	22.70%	27.74%	-3.46%	-15.53%	-2.02%	-12.50%
Accounts Receivable	178.45	167.98	119.23	66.87	91.96	89.89
Other Receivables	7.15	9.4	24.51	23.74	24.56	46.31
Receivables	185.6	177.37	143.74	90.61	116.52	136.2
Inventory	236.93	236.16	388.51	401.84	477.58	278.68
Prepaid Expenses	7.55	27.36	6.44	4.96	-	-
Other Current Assets	1.75	1.61	1.77	2.57	8.62	15.62
Total Current Assets	1,491	1,421	1,306	1,293	1,542	1,389
Property, Plant & Equipment	289.66	287.77	293.8	218.72	228.88	235.94
Long-Term Investments	7.69	5.85	6.82	9.77	13.69	24.52
Other Intangible Assets	55.38	57.83	33.27	54.28	85.97	83.92
Long-Term Deferred Tax Assets	26.47	21.23	23.42	15.14	4.35	2.77
Other Long-Term Assets	2.25	2.06	2.56	2.72	2.81	3.8
Total Assets	1,872	1,795	1,666	1,594	1,877	1,740

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	92.81	80.95	72.22	73.68	102.17	79.29
Accrued Expenses	-	73.25	62.72	58.96	-	-
Current Portion of Leases	1.98	1.1	2.65	3.96	3.98	7.16
Current Income Taxes Payable	52.3	38.01	30.06	19.11	15.85	31.69
Current Unearned Revenue	12.04	10.97	18.3	8.13	146.49	8.62
Other Current Liabilities	108.67	42.85	11.59	23.52	112.44	118.15
Total Current Liabilities	267.8	247.14	197.54	187.34	380.93	244.92
Long-Term Leases	1.03	-	-	2.59	3.05	2.46
Long-Term Deferred Tax Liabilities	0.44	1.15	1.99	0.61	0.37	1.11
Other Long-Term Liabilities	-	-	-	-	2.62	-
Total Liabilities	269.26	248.29	199.53	190.55	386.97	248.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	307.96	308.29	310.12	307.32	307.79	307.83
Additional Paid-In Capital	387.25	386.98	423.7	393.16	410.43	408.44
Retained Earnings	930.62	882.7	804.61	742.82	823.41	853.97
Treasury Stock	-	-	-21.13	-21.13	-21.13	-42.76
Comprehensive Income & Other	-22.64	-30.96	-50.89	-19.04	-30.16	-36.23
Shareholders' Equity	1,603	1,547	1,466	1,403	1,490	1,491
Total Liabilities & Equity	1,872	1,795	1,666	1,594	1,877	1,740

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3	1.1	2.65	6.55	7.03	9.62
Net Cash (Debt)	1,056	976.96	762.98	786.5	931.86	948.67
Net Cash Growth	22.58%	28.04%	-2.99%	-15.60%	-1.77%	-12.80%
Net Cash Per Share	34.22	31.68	24.77	25.78	30.47	31.34
Filing Date Shares Outstanding	30.45	30.83	30.84	30.56	30.61	30.44
Total Common Shares Outstanding	30.45	30.83	30.84	30.56	30.61	30.44
Working Capital	1,223	1,173	1,109	1,106	1,161	1,144
Book Value Per Share	52.65	50.18	47.54	45.91	48.69	48.98
Tangible Book Value	1,548	1,489	1,433	1,349	1,404	1,407
Tangible Book Value Per Share	50.83	48.30	46.46	44.13	45.88	46.23
Land	-	192.98	192.98	128.49	128.49	128.49
Buildings	-	104.28	104.28	84.97	84.97	84.97
Machinery	-	24.78	30.71	35.66	46.88	43.77

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error