Rafael Microelectronics, Inc. (6568.TWO)
TWD 122.0
(-0.81%)
TWD 122.0
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.87 Billion | 1.73 Billion | 1.69 Billion | 1.68 Billion |
| Total Current Assets | 1.29 Billion | 1.54 Billion | 1.38 Billion | 1.37 Billion | 87 Thousand |
| Cash And Short Term Investments | 793.04 Million | 938.89 Million | 958.29 Million | 1.09 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 435.82 Million | 586.92 Million | 615.22 Million | 966.38 Million | 1.02 Billion |
| Short Term Investments | 357.22 Million | 351.96 Million | 343.07 Million | 128.74 Million | 108.33 Million |
| Net Receivables | 93.18 Million | 126.84 Million | 160.16 Million | 148.85 Million | 104.66 Million |
| Inventory | 401.83 Million | 475.27 Million | 269.17 Million | 131.69 Million | 126.78 Million |
| Other Current Assets | 3.37 Million | 592 Thousand | 1.14 Million | 264 Thousand | 87 Thousand |
| Total Non-Current Assets | 300.63 Million | 335.69 Million | 350.95 Million | 319.57 Million | 313.76 Million |
| Net PPE | 218.72 Million | 228.88 Million | 235.93 Million | 232.66 Million | 236.31 Million |
| Good Will And Intangible Assets | 54.28 Million | 85.96 Million | 83.92 Million | 48.56 Million | 47.63 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 54.28 Million | 85.96 Million | 83.92 Million | 48.56 Million | 47.63 Million |
| Long-Term Investments | -347.45 Million | -338.28 Million | -318.54 Million | -96.45 Million | 24.8 Million |
| Tax Assets | 15.14 Million | 4.34 Million | 2.77 Million | 2.73 Million | 2.55 Million |
| Other Non Current Assets | 359.94 Million | 354.77 Million | 346.86 Million | 132.06 Million | 2.45 Million |
| Other Assets | - | - | - | - | 1.36 Billion |
| Total Liabilities | 190.54 Million | 386.97 Million | 248.49 Million | 262.5 Million | 281.21 Million |
| Total Current Liabilities | 187.34 Million | 380.93 Million | 244.91 Million | 257.64 Million | 272.96 Million |
| Account Payables | 73.67 Million | 102.17 Million | 79.29 Million | 71.79 Million | 80.21 Million |
| Tax Payables | 19.1 Million | 15.84 Million | 31.69 Million | 43.05 Million | 49.32 Million |
| Short Term Debt | 3.95 Million | 3.97 Million | 7.15 Million | 3.07 Million | 2.81 Million |
| Deferred Revenue | 109.18 Million | 274.17 Million | 157.8 Million | 182.16 Million | 4.33 Million |
| Other Current Liabilities | 522 Thousand | 607 Thousand | 661 Thousand | 621 Thousand | 185.59 Million |
| Total Non Current Liabilities | 3.2 Million | 6.04 Million | 3.57 Million | 4.85 Million | 8.25 Million |
| Long-Term Debt | 2.59 Million | 3.05 Million | 2.46 Million | 4.15 Million | 7.12 Million |
| Deferred Revenue Non Current | -611 Thousand | - | -1.11 Million | - | -7.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 611 Thousand | 2.61 Million | 1.11 Million | 89 Thousand | 7.12 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.4 Billion | 1.49 Billion | 1.49 Billion | 1.43 Billion | 1.4 Billion |
| Stock Holders Equity | 1.4 Billion | 1.49 Billion | 1.49 Billion | 1.43 Billion | 1.4 Billion |
| Common Stock | 306.3 Million | 307.65 Million | 308.91 Million | 256.74 Million | 251.1 Million |
| Retained Earnings | 554.55 Million | 659.79 Million | 707.48 Million | 736.22 Million | 701.99 Million |
| Accumulated other comprehensive income | 185.9 Million | 205.78 Million | 262.44 Million | 261.12 Million | 172.15 Million |
| Common Stock Equity | 1.4 Billion | 1.49 Billion | 1.49 Billion | 1.43 Billion | 1.4 Billion |
| Capital Lease Obligation | 6.55 Million | 7.03 Million | 9.62 Million | 7.22 Million | 7.12 Million |
| Total Investments | 9.76 Million | 13.68 Million | 24.52 Million | 32.28 Million | 133.13 Million |
| Total Debt | 6.55 Million | 7.03 Million | 9.62 Million | 7.22 Million | 9.94 Million |
| Net Debt | -429.27 Million | -579.89 Million | -605.6 Million | -959.16 Million | -1.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.62 Billion | 1.59 Billion | 1.59 Billion | 1.67 Billion | 1.7 Billion |
| Total Current Assets | 1.38 Billion | 1.33 Billion | 1.29 Billion | 1.29 Billion | 1.36 Billion | 1.39 Billion |
| Cash And Short Term Investments | 821.94 Million | 794.24 Million | 793.04 Million | 793.04 Million | 856.72 Million | 946.82 Million |
| Cash and Cash Equivalents | 312 Million | 181.44 Million | 435.82 Million | 435.82 Million | 501.98 Million | 587.65 Million |
| Short Term Investments | 509.94 Million | 612.8 Million | 357.22 Million | 357.22 Million | 354.73 Million | 359.17 Million |
| Net Receivables | 128.97 Million | 121.19 Million | 93.18 Million | 93.18 Million | 101.15 Million | 93.66 Million |
| Inventory | 428.01 Million | 410.84 Million | 401.83 Million | 401.83 Million | 411.81 Million | 358.97 Million |
| Other Current Assets | 9.82 Million | 8.18 Million | 3.37 Million | 3.37 Million | 38 Thousand | 101 Thousand |
| Total Non-Current Assets | 275.22 Million | 287.17 Million | 300.63 Million | 300.63 Million | 308.48 Million | 306.14 Million |
| Net PPE | 215.87 Million | 216.07 Million | 218.72 Million | 218.72 Million | 221.99 Million | 225.51 Million |
| Good Will And Intangible Assets | 32.97 Million | 42.98 Million | 54.28 Million | 54.28 Million | 66.12 Million | 61.35 Million |
| Good Will | 1.00 | - | - | - | - | - |
| Intangible Assets | 32.97 Million | 42.98 Million | 54.28 Million | 54.28 Million | 66.12 Million | 61.35 Million |
| Long-Term Investments | 7.81 Million | -603.1 Million | -347.45 Million | -347.45 Million | -342.39 Million | -348.43 Million |
| Tax Assets | 15.83 Million | 15.69 Million | 15.14 Million | 15.14 Million | 5.29 Million | 5.8 Million |
| Other Non Current Assets | 2.72 Million | 615.52 Million | 359.94 Million | 359.94 Million | 357.45 Million | 361.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 254.34 Million | 191.01 Million | 190.54 Million | 190.54 Million | 240.36 Million | 302.51 Million |
| Total Current Liabilities | 252.42 Million | 187.97 Million | 187.34 Million | 187.34 Million | 235.1 Million | 296.72 Million |
| Account Payables | 80.71 Million | 77.84 Million | 73.67 Million | 73.67 Million | 94.59 Million | 43.84 Million |
| Tax Payables | 20.06 Million | 25.13 Million | 19.1 Million | 19.1 Million | 14.35 Million | 8.54 Million |
| Short Term Debt | 3.93 Million | 4.09 Million | 3.95 Million | 3.95 Million | 3.97 Million | 4 Million |
| Deferred Revenue | 13.02 Million | 105.57 Million | 109.18 Million | 109.18 Million | 136.1 Million | 248.5 Million |
| Other Current Liabilities | 154.74 Million | 456 Thousand | 522 Thousand | 522 Thousand | 429 Thousand | 369 Thousand |
| Total Non Current Liabilities | 1.91 Million | 3.03 Million | 3.2 Million | 3.2 Million | 5.26 Million | 5.78 Million |
| Long-Term Debt | 775 Thousand | 1.6 Million | 2.59 Million | 2.59 Million | 3.62 Million | 4.7 Million |
| Deferred Revenue Non Current | -775 Thousand | -1.43 Million | -611 Thousand | -611 Thousand | -1.63 Million | -1.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 775 Thousand | 1.43 Million | 611 Thousand | 611 Thousand | 1.63 Million | 1.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.4 Billion | 1.43 Billion | 1.4 Billion | 1.4 Billion | 1.43 Billion | 1.4 Billion |
| Stock Holders Equity | 1.4 Billion | 1.43 Billion | 1.4 Billion | 1.4 Billion | 1.43 Billion | 1.4 Billion |
| Common Stock | 306.12 Million | 306.12 Million | 306.3 Million | 306.3 Million | 307.31 Million | 307.39 Million |
| Retained Earnings | 556 Million | 582.01 Million | 554.55 Million | 554.55 Million | 576.47 Million | 546.93 Million |
| Accumulated other comprehensive income | 187.01 Million | 181.56 Million | 185.9 Million | 185.9 Million | 201.03 Million | 191.53 Million |
| Common Stock Equity | 1.4 Billion | 1.43 Billion | 1.4 Billion | 1.4 Billion | 1.43 Billion | 1.4 Billion |
| Capital Lease Obligation | 775 Thousand | 5.69 Million | 6.55 Million | 6.55 Million | 7.6 Million | 8.7 Million |
| Total Investments | 517.76 Million | 9.69 Million | 9.76 Million | 9.76 Million | 12.34 Million | 10.73 Million |
| Total Debt | 4.7 Million | 5.69 Million | 6.55 Million | 6.55 Million | 7.6 Million | 8.7 Million |
| Net Debt | -307.29 Million | -175.74 Million | -429.27 Million | -429.27 Million | -494.38 Million | -578.94 Million |
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