RDC Semiconductor Co., Ltd. (3228.TWO)
TWD 204.5
(-0.49%)
TWD 204.5
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 700.71 Million | 836.32 Million | 801.46 Million | 689.36 Million | - |
| Total Current Assets | 290.89 Million | 413.96 Million | 388.27 Million | 392.9 Million | - |
| Cash And Short Term Investments | 83.86 Million | 170.14 Million | 206.32 Million | 221.24 Million | - |
| Cash and Cash Equivalents | 67.47 Million | 169.63 Million | 197.32 Million | 210.74 Million | - |
| Short Term Investments | 16.38 Million | 505 Thousand | 9 Million | 10.5 Million | - |
| Net Receivables | 46.28 Million | - | - | - | - |
| Inventory | 149.49 Million | 177.26 Million | 119.4 Million | 117.33 Million | - |
| Other Current Assets | 47.16 Million | - | - | - | - |
| Total Non-Current Assets | 409.82 Million | 422.36 Million | 413.19 Million | 296.46 Million | - |
| Net PPE | 182.12 Million | 201.98 Million | 219.4 Million | 124.6 Million | - |
| Good Will And Intangible Assets | 182.73 Million | 162.4 Million | 132.82 Million | 101.9 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 182.73 Million | - | - | - | - |
| Long-Term Investments | -13.28 Million | 9.18 Million | -5.03 Million | -6.67 Million | - |
| Tax Assets | 40.25 Million | 42.49 Million | 56.14 Million | 66.11 Million | - |
| Other Non Current Assets | 17.99 Million | 6.28 Million | 9.84 Million | 10.52 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 111.59 Million | 115.49 Million | 117.21 Million | 203.58 Million | 1.98 Million |
| Total Current Liabilities | 104.36 Million | 109.8 Million | 109.53 Million | 193.55 Million | - |
| Account Payables | 15.92 Million | 35.01 Million | 21.94 Million | 13.94 Million | - |
| Tax Payables | 1.08 Million | 1.08 Million | - | - | - |
| Short Term Debt | 42.91 Million | 7.89 Million | 45.73 Million | 31.21 Million | - |
| Deferred Revenue | 44.94 Million | 65.78 Million | 41.45 Million | 148.05 Million | - |
| Other Current Liabilities | 581 Thousand | 1.11 Million | 403 Thousand | 333 Thousand | - |
| Total Non Current Liabilities | 7.22 Million | 5.68 Million | 7.68 Million | 10.03 Million | 1.98 Million |
| Long-Term Debt | 4.81 Million | 5.68 Million | 7.47 Million | 8.03 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.41 Million | - | 207 Thousand | 1.63 Million | 1.98 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 589.12 Million | 720.83 Million | 684.24 Million | 485.78 Million | - |
| Stock Holders Equity | 589.12 Million | 720.83 Million | 684.24 Million | 485.78 Million | - |
| Common Stock | 698.26 Million | 677.92 Million | 677.92 Million | 677.92 Million | - |
| Retained Earnings | -116.79 Million | 63.82 Million | 29.46 Million | -169.35 Million | - |
| Accumulated other comprehensive income | -23.02 Million | - | - | - | - |
| Common Stock Equity | 589.12 Million | 720.83 Million | 684.24 Million | 485.78 Million | - |
| Capital Lease Obligation | 5.72 Million | 6.57 Million | 8.2 Million | 9.25 Million | - |
| Total Investments | 3.09 Million | 9.69 Million | 3.96 Million | 3.82 Million | - |
| Total Debt | 47.72 Million | 13.57 Million | 53.2 Million | 39.25 Million | - |
| Net Debt | -19.75 Million | -156.06 Million | -144.12 Million | -171.48 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 756.02 Million | 819.58 Million | 729.44 Million | 700.71 Million | 700.71 Million | 749.14 Million |
| Total Current Assets | 282.22 Million | 345.42 Million | 340.44 Million | 290.89 Million | 290.89 Million | 298.01 Million |
| Cash And Short Term Investments | 61.97 Million | 99.9 Million | 135.8 Million | 83.86 Million | 83.86 Million | 74.89 Million |
| Cash and Cash Equivalents | 42.14 Million | 83.17 Million | 119.3 Million | 67.47 Million | 67.47 Million | 74.38 Million |
| Short Term Investments | 19.82 Million | 16.73 Million | 16.5 Million | 16.38 Million | 16.38 Million | 505 Thousand |
| Net Receivables | 12.58 Million | 70.29 Million | - | - | - | - |
| Inventory | 162.69 Million | 159.97 Million | 153.09 Million | 149.49 Million | 149.49 Million | 161.89 Million |
| Other Current Assets | 44.97 Million | 22.39 Million | - | - | - | - |
| Total Non-Current Assets | 473.8 Million | 474.15 Million | 389 Million | 409.82 Million | 409.82 Million | 451.13 Million |
| Net PPE | 234.11 Million | 216.88 Million | 174.98 Million | 182.12 Million | 182.12 Million | 191.85 Million |
| Good Will And Intangible Assets | 196.4 Million | 217.46 Million | 170.73 Million | 182.73 Million | 182.73 Million | 185.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 217.46 Million | - | - | - | - |
| Long-Term Investments | -16.23 Million | -13.83 Million | -14.27 Million | -13.28 Million | -13.28 Million | 29.68 Million |
| Tax Assets | 36.87 Million | 36.87 Million | 39.44 Million | 40.25 Million | 40.25 Million | 40.25 Million |
| Other Non Current Assets | 22.63 Million | 16.77 Million | 18.11 Million | 17.99 Million | 17.99 Million | 3.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 164.17 Million | 191.46 Million | 134.51 Million | 111.59 Million | 111.59 Million | 107.49 Million |
| Total Current Liabilities | 157.36 Million | 184.12 Million | 126.82 Million | 104.36 Million | 104.36 Million | 102.62 Million |
| Account Payables | 16.25 Million | 25.17 Million | 22.74 Million | 15.92 Million | 15.92 Million | 20.91 Million |
| Tax Payables | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million |
| Short Term Debt | 90 Million | 90.69 Million | 52.9 Million | 42.91 Million | 42.91 Million | 32.9 Million |
| Deferred Revenue | 50.55 Million | 67.67 Million | 50.49 Million | 44.94 Million | 44.94 Million | 48.16 Million |
| Other Current Liabilities | 564 Thousand | 581 Thousand | 674 Thousand | 581 Thousand | 581 Thousand | 636 Thousand |
| Total Non Current Liabilities | 6.8 Million | 7.34 Million | 7.69 Million | 7.22 Million | 7.22 Million | 4.87 Million |
| Long-Term Debt | - | 5.15 Million | 5.21 Million | 4.81 Million | 4.81 Million | 4.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.75 Million | 2.15 Million | 2.27 Million | 2.41 Million | 2.41 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 591.85 Million | 628.11 Million | 594.93 Million | 589.12 Million | 589.12 Million | 641.65 Million |
| Stock Holders Equity | 591.85 Million | 628.11 Million | 594.93 Million | 589.12 Million | 589.12 Million | 641.65 Million |
| Common Stock | 698.26 Million | 698.26 Million | 698.26 Million | 698.26 Million | 698.26 Million | 698.26 Million |
| Retained Earnings | -114.03 Million | -77.6 Million | -110.12 Million | -116.79 Million | -116.79 Million | -64.26 Million |
| Accumulated other comprehensive income | - | -23.21 Million | - | - | - | - |
| Common Stock Equity | 591.85 Million | 628.11 Million | 594.93 Million | 589.12 Million | 589.12 Million | 641.65 Million |
| Capital Lease Obligation | 5.19 Million | 5.84 Million | 6.11 Million | 5.72 Million | 5.72 Million | 5.77 Million |
| Total Investments | 3.59 Million | 2.89 Million | 2.23 Million | 3.09 Million | 3.09 Million | 30.19 Million |
| Total Debt | 90 Million | 95.84 Million | 58.11 Million | 47.72 Million | 47.72 Million | 37.77 Million |
| Net Debt | 47.85 Million | 12.66 Million | -61.19 Million | -19.75 Million | -19.75 Million | -36.6 Million |
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