Raydium Semiconductor Corporation (3592.TW)
TWD 347.5
(2.51%)
TWD 347.5
(2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 19.5 Billion | 21.57 Billion | 19.2 Billion | 9.3 Billion | - |
| Total Current Assets | 17.15 Billion | 19.02 Billion | 16.88 Billion | 8.45 Billion | - |
| Cash And Short Term Investments | 11.96 Billion | 12.26 Billion | 8.27 Billion | 3.36 Billion | - |
| Cash and Cash Equivalents | 5.38 Billion | 8.41 Billion | 6.88 Billion | 1.46 Billion | - |
| Short Term Investments | 6.58 Billion | 3.84 Billion | 1.39 Billion | 1.9 Billion | - |
| Net Receivables | 2.98 Billion | 2.9 Billion | 6.23 Billion | 3.3 Billion | - |
| Inventory | 2.02 Billion | 3.7 Billion | 2.14 Billion | 1.62 Billion | - |
| Other Current Assets | 172.92 Million | 152.88 Million | 229.22 Million | 163.32 Million | - |
| Total Non-Current Assets | 2.35 Billion | 2.54 Billion | 2.31 Billion | 845.51 Million | - |
| Net PPE | 501.33 Million | 360.14 Million | 454.27 Million | 223.4 Million | - |
| Good Will And Intangible Assets | 376.5 Million | 343.27 Million | 335.82 Million | 315.68 Million | - |
| Good Will | 237.8 Million | - | - | - | - |
| Intangible Assets | 138.7 Million | - | - | - | - |
| Long-Term Investments | -5.99 Billion | -2.94 Billion | -528.41 Million | -1.87 Billion | - |
| Tax Assets | 235.5 Million | 212.25 Million | 97.14 Million | 120.45 Million | - |
| Other Non Current Assets | 7.23 Billion | 4.57 Billion | 1.95 Billion | 2.05 Billion | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 8.28 Billion | 8.63 Billion | 10.16 Billion | 4.57 Billion | - |
| Total Current Liabilities | 7.32 Billion | 7.2 Billion | 8.63 Billion | 4.56 Billion | - |
| Account Payables | 2.73 Billion | 1.42 Billion | 3.54 Billion | 2.77 Billion | - |
| Tax Payables | 233.87 Million | 405.89 Million | 666.42 Million | 30.34 Million | - |
| Short Term Debt | 589.27 Million | 32.11 Million | - | 171.04 Million | - |
| Deferred Revenue | 3.1 Billion | 4.72 Billion | - | 1.24 Billion | - |
| Other Current Liabilities | 891.78 Million | 1.01 Billion | 5.09 Billion | 370.07 Million | - |
| Total Non Current Liabilities | 959.48 Million | 1.43 Billion | 1.53 Billion | 8.04 Million | - |
| Long-Term Debt | 10.28 Million | 15.6 Million | 5.66 Million | 1.9 Million | - |
| Deferred Revenue Non Current | 97.46 Million | 364.4 Million | 418.23 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 845.5 Million | 1.03 Billion | 1.1 Billion | 543 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 11.21 Billion | 12.93 Billion | 9.03 Billion | 4.72 Billion | - |
| Stock Holders Equity | 11.21 Billion | 12.93 Billion | 9.03 Billion | 4.72 Billion | - |
| Common Stock | 758.55 Million | 758.55 Million | 1.07 Billion | 669.43 Million | - |
| Retained Earnings | 5.78 Billion | 7.43 Billion | 6.98 Billion | 3.39 Billion | - |
| Accumulated other comprehensive income | 1.87 Billion | - | - | - | - |
| Common Stock Equity | 11.21 Billion | 12.93 Billion | 9.03 Billion | 4.72 Billion | - |
| Capital Lease Obligation | 10.28 Million | 15.6 Million | 5.66 Million | 1.9 Million | - |
| Total Investments | 586.72 Million | 904.92 Million | 866.52 Million | 31.47 Million | - |
| Total Debt | 599.55 Million | 47.71 Million | 5.66 Million | 172.94 Million | - |
| Net Debt | -4.78 Billion | -8.37 Billion | -6.87 Billion | -1.28 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.84 Billion | 20.35 Billion | 19.5 Billion | 19.5 Billion | 19.27 Billion | 21.71 Billion |
| Total Current Assets | 19.75 Billion | 18.19 Billion | 17.15 Billion | 17.15 Billion | 17.09 Billion | 19.47 Billion |
| Cash And Short Term Investments | 13.24 Billion | 12.66 Billion | 11.96 Billion | 11.96 Billion | 11.08 Billion | 13.16 Billion |
| Cash and Cash Equivalents | 5.95 Billion | 5.29 Billion | 5.38 Billion | 5.38 Billion | 5.17 Billion | 6.81 Billion |
| Short Term Investments | 7.29 Billion | 7.36 Billion | 6.58 Billion | 6.58 Billion | 5.9 Billion | 6.35 Billion |
| Net Receivables | 4.13 Billion | 3.39 Billion | 2.98 Billion | 2.98 Billion | 3.63 Billion | 3.68 Billion |
| Inventory | 2.04 Billion | 1.73 Billion | 2.02 Billion | 2.02 Billion | 2.17 Billion | 2.4 Billion |
| Other Current Assets | 333.98 Million | 396.1 Million | 172.92 Million | 172.92 Million | 199.97 Million | 217.59 Million |
| Total Non-Current Assets | 2.08 Billion | 2.15 Billion | 2.35 Billion | 2.35 Billion | 2.18 Billion | 2.24 Billion |
| Net PPE | 458.86 Million | 482.39 Million | 501.33 Million | 501.33 Million | 305.42 Million | 321.57 Million |
| Good Will And Intangible Assets | 368.11 Million | 373.06 Million | 376.5 Million | 376.5 Million | 342.12 Million | 367.81 Million |
| Good Will | 237.8 Million | - | - | - | - | - |
| Intangible Assets | 130.31 Million | - | - | - | - | - |
| Long-Term Investments | -6.91 Billion | -6.97 Billion | -5.99 Billion | -5.99 Billion | -5.24 Billion | -5.57 Billion |
| Tax Assets | 238.6 Million | 238.07 Million | 235.5 Million | 235.5 Million | 215.15 Million | 212.25 Million |
| Other Non Current Assets | 7.93 Billion | 8.04 Billion | 7.23 Billion | 7.23 Billion | 6.56 Billion | 6.91 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.67 Billion | 9.76 Billion | 8.28 Billion | 8.28 Billion | 8.49 Billion | 11.25 Billion |
| Total Current Liabilities | 9.94 Billion | 8.99 Billion | 7.32 Billion | 7.32 Billion | 7.41 Billion | 9.98 Billion |
| Account Payables | 3.69 Billion | 3.16 Billion | 2.73 Billion | 2.73 Billion | 2.6 Billion | 2.29 Billion |
| Tax Payables | 186.81 Million | 324.62 Million | 233.87 Million | 233.87 Million | 171.76 Million | 90.12 Million |
| Short Term Debt | 1.05 Billion | 616.77 Million | 589.27 Million | 589.27 Million | 589.36 Million | 63.31 Million |
| Deferred Revenue | 4.16 Billion | 4.2 Billion | 3.1 Billion | 3.1 Billion | 3.26 Billion | 6.59 Billion |
| Other Current Liabilities | 1.02 Billion | 1.01 Billion | 891.78 Million | 891.78 Million | 954.12 Million | 1.03 Billion |
| Total Non Current Liabilities | 737.25 Million | 768.9 Million | 959.48 Million | 959.48 Million | 1.08 Billion | 1.27 Billion |
| Long-Term Debt | 10.48 Million | 12.15 Million | 10.28 Million | 10.28 Million | 11.73 Million | 12.13 Million |
| Deferred Revenue Non Current | 71.14 Million | 41.79 Million | 97.46 Million | 97.46 Million | 160.06 Million | 222.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 649 Million | 708.49 Million | 845.5 Million | 845.5 Million | 905.22 Million | 1.03 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.16 Billion | 10.58 Billion | 11.21 Billion | 11.21 Billion | 10.78 Billion | 10.45 Billion |
| Stock Holders Equity | 11.16 Billion | 10.58 Billion | 11.21 Billion | 11.21 Billion | 10.78 Billion | 10.45 Billion |
| Common Stock | 758.55 Million | 758.55 Million | 758.55 Million | 758.55 Million | 758.55 Million | 758.55 Million |
| Retained Earnings | 5.77 Billion | 5.17 Billion | 5.78 Billion | 5.78 Billion | 5.35 Billion | 4.91 Billion |
| Accumulated other comprehensive income | 2.01 Billion | - | - | - | - | - |
| Common Stock Equity | 11.16 Billion | 10.58 Billion | 11.21 Billion | 11.21 Billion | 10.78 Billion | 10.45 Billion |
| Capital Lease Obligation | 10.48 Million | 12.15 Million | 10.28 Million | 10.28 Million | 11.73 Million | 12.13 Million |
| Total Investments | 375.04 Million | 389.66 Million | 586.72 Million | 586.72 Million | 666.37 Million | 777.75 Million |
| Total Debt | 1.06 Billion | 628.92 Million | 599.55 Million | 599.55 Million | 601.09 Million | 75.45 Million |
| Net Debt | -4.89 Billion | -4.67 Billion | -4.78 Billion | -4.78 Billion | -4.57 Billion | -6.73 Billion |
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EPRT
4014
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KR