Raydium Semiconductor Corp banner
R

Raydium Semiconductor Corp
TWSE:3592

Watchlist Manager
Raydium Semiconductor Corp
TWSE:3592
Watchlist
Price: 215 TWD -2.27% Market Closed
Market Cap: NT$16.3B

Balance Sheet

Balance Sheet Decomposition
Raydium Semiconductor Corp

Balance Sheet
Raydium Semiconductor Corp

Rotate your device to view
Balance Sheet
Currency: TWD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
1 222
1 943
1 001
1 625
1 463
6 883
8 419
5 380
5 486
3 097
Cash
809
1 375
307
774
1 014
6 234
1 225
1 386
1 386
1 958
Cash Equivalents
413
568
694
851
449
649
7 194
3 994
4 099
1 139
Short-Term Investments
711
513
875
1 603
1 903
1 395
3 847
6 586
6 716
7 940
Total Receivables
2 351
2 275
3 227
2 861
3 300
6 235
2 902
2 987
3 664
3 817
Accounts Receivables
2 351
2 275
3 227
2 861
3 300
6 234
2 902
2 987
3 664
3 817
Other Receivables
0
0
0
0
0
1
0
0
0
0
Inventory
1 385
1 012
1 510
1 522
1 626
2 142
3 706
2 029
2 319
2 284
Other Current Assets
79
86
160
130
163
229
153
173
149
197
Total Current Assets
5 748
5 829
6 773
7 741
8 457
16 885
19 026
17 155
18 333
17 336
PP&E Net
31
65
171
192
223
454
360
501
422
704
PP&E Gross
31
65
171
192
223
454
360
501
422
704
Accumulated Depreciation
300
295
313
374
463
596
791
997
1 145
1 241
Intangible Assets
114
99
100
80
78
98
105
139
274
409
Goodwill
238
238
238
238
238
238
238
238
238
238
Long-Term Investments
0
0
0
0
29
867
905
587
589
321
Other Long-Term Assets
182
197
263
311
277
661
940
888
565
652
Other Assets
238
238
238
238
238
238
238
238
238
238
Total Assets
6 314
N/A
6 429
+2%
7 545
+17%
8 563
+13%
9 302
+9%
19 202
+106%
21 574
+12%
19 507
-10%
20 422
+5%
19 659
-4%
Liabilities
Accounts Payable
1 630
1 731
2 393
2 576
2 777
3 542
1 430
2 739
3 139
3 295
Accrued Liabilities
473
481
617
972
1 109
3 497
3 946
2 399
2 626
2 156
Short-Term Debt
18
45
36
286
171
0
32
589
131
860
Other Current Liabilities
200
380
436
390
508
1 594
1 793
1 602
1 701
1 383
Total Current Liabilities
2 320
2 637
3 482
4 224
4 565
8 634
7 201
7 330
7 596
7 694
Long-Term Debt
0
0
0
6
2
6
16
10
7
88
Deferred Income Tax
9
0
0
2
6
3
22
6
8
9
Other Liabilities
1
1
1
1
1
1 526
1 398
943
718
348
Total Liabilities
2 330
N/A
2 638
+13%
3 483
+32%
4 233
+22%
4 573
+8%
10 169
+122%
8 636
-15%
8 289
-4%
8 329
+0%
8 139
-2%
Equity
Common Stock
722
703
703
670
669
669
759
759
759
759
Retained Earnings
3 090
2 992
3 216
3 077
3 399
6 987
7 436
5 780
6 738
6 462
Additional Paid In Capital
623
607
622
724
717
853
4 713
4 713
4 713
4 713
Unrealized Security Profit/Loss
1
3
7
8
10
124
29
33
118
415
Treasury Stock
453
514
472
0
0
0
0
0
0
0
Other Equity
0
0
0
134
47
399
1
0
2
1
Total Equity
3 983
N/A
3 791
-5%
4 062
+7%
4 330
+7%
4 729
+9%
9 033
+91%
12 937
+43%
11 218
-13%
12 093
+8%
11 520
-5%
Total Liabilities & Equity
6 314
N/A
6 429
+2%
7 545
+17%
8 563
+13%
9 302
+9%
19 202
+106%
21 574
+12%
19 507
-10%
20 422
+5%
19 659
-4%
Shares Outstanding
Common Shares Outstanding
64
64
65
67
67
67
76
76
76
76
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett