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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	373.28	436.47	378.81	435.83	586.93	615.22
Short-Term Investments	644.7	504.7	179.7	17.77	14.7	14.7
Trading Asset Securities	37.05	36.88	207.12	339.45	337.27	328.37
Cash & Short-Term Investments	1,055	978.05	765.63	793.05	938.89	958.3
Cash Growth	30.44%	27.74%	-3.46%	-15.53%	-2.02%	-12.50%
Accounts Receivable	151.4	167.98	119.23	66.87	91.96	89.89
Other Receivables	6.64	9.4	24.51	23.74	24.56	46.31
Receivables	158.04	177.37	143.74	90.61	116.52	136.2
Inventory	233.6	236.16	388.51	401.84	477.58	278.68
Prepaid Expenses	8.91	27.36	6.44	4.96	-	-
Other Current Assets	1.69	1.61	1.77	2.57	8.62	15.62
Total Current Assets	1,457	1,421	1,306	1,293	1,542	1,389
Property, Plant & Equipment	289.24	287.77	293.8	218.72	228.88	235.94
Long-Term Investments	6.35	5.85	6.82	9.77	13.69	24.52
Other Intangible Assets	63.23	57.83	33.27	54.28	85.97	83.92
Long-Term Deferred Tax Assets	24.89	21.23	23.42	15.14	4.35	2.77
Other Long-Term Assets	2.24	2.06	2.56	2.72	2.81	3.8
Total Assets	1,843	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	91.92	80.95	72.22	73.68	102.17	79.29
Accrued Expenses	75.72	73.25	62.72	58.96	-	-
Current Portion of Leases	1.94	1.1	2.65	3.96	3.98	7.16
Current Income Taxes Payable	42.54	38.01	30.06	19.11	15.85	31.69
Current Unearned Revenue	10.64	10.97	18.3	8.13	146.49	8.62
Other Current Liabilities	51.02	42.85	11.59	23.52	112.44	118.15
Total Current Liabilities	273.78	247.14	197.54	187.34	380.93	244.92
Long-Term Leases	1.51	-	-	2.59	3.05	2.46
Long-Term Deferred Tax Liabilities	1.13	1.15	1.99	0.61	0.37	1.11
Other Long-Term Liabilities	-	-	-	-	2.62	-
Total Liabilities	276.42	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	308	308.29	310.12	307.32	307.79	307.83
Additional Paid-In Capital	387.16	386.98	423.7	393.16	410.43	408.44
Retained Earnings	897.43	882.7	804.61	742.82	823.41	853.97
Treasury Stock	-	-	-21.13	-21.13	-21.13	-42.76
Comprehensive Income & Other	-25.8	-30.96	-50.89	-19.04	-30.16	-36.23
Shareholders' Equity	1,567	1,547	1,466	1,403	1,490	1,491
Total Liabilities & Equity	1,843	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.45	1.1	2.65	6.55	7.03	9.62
Net Cash (Debt)	1,052	976.96	762.98	786.5	931.86	948.67
Net Cash Growth	30.37%	28.04%	-2.99%	-15.60%	-1.77%	-12.80%
Net Cash Per Share	34.06	31.68	24.77	25.78	30.47	31.34
Filing Date Shares Outstanding	30.8	30.83	30.84	30.56	30.61	30.44
Total Common Shares Outstanding	30.8	30.83	30.84	30.56	30.61	30.44
Working Capital	1,183	1,173	1,109	1,106	1,161	1,144
Book Value Per Share	50.87	50.18	47.54	45.91	48.69	48.98
Tangible Book Value	1,504	1,489	1,433	1,349	1,404	1,407
Tangible Book Value Per Share	48.82	48.30	46.46	44.13	45.88	46.23
Land	192.98	192.98	192.98	128.49	128.49	128.49
Buildings	104.28	104.28	104.28	84.97	84.97	84.97
Machinery	22.57	24.78	30.71	35.66	46.88	43.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error