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Raydium Semiconductor Corp
TWSE:3592

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Raydium Semiconductor Corp
TWSE:3592
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Price: 338 TWD -1.17% Market Closed
Market Cap: 25.6B TWD
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Balance Sheet

Balance Sheet Decomposition
Raydium Semiconductor Corp

Current Assets 19.8B
Cash & Short-Term Investments 13.2B
Receivables 4.1B
Other Current Assets 2.4B
Non-Current Assets 2.1B
Long-Term Investments 375m
PP&E 458.9m
Intangibles 368.1m
Other Non-Current Assets 884.4m
Current Liabilities 9.9B
Accounts Payable 3.7B
Accrued Liabilities 2.4B
Short-Term Debt 1.1B
Other Current Liabilities 2.8B
Non-Current Liabilities 737.3m
Long-Term Debt 10.5m
Other Non-Current Liabilities 726.8m

Balance Sheet
Raydium Semiconductor Corp

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Balance Sheet
Currency: TWD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 222
1 943
1 001
1 625
1 463
6 883
8 419
5 380
Cash
809
1 375
307
774
1 014
6 234
1 225
1 386
Cash Equivalents
413
568
694
851
449
649
7 194
3 994
Short-Term Investments
711
513
875
1 603
1 903
1 395
3 847
6 586
Total Receivables
2 351
2 275
3 227
2 861
3 300
6 235
2 902
2 987
Accounts Receivables
2 351
2 275
3 227
2 861
3 300
6 234
2 902
2 987
Other Receivables
0
0
0
0
0
1
0
0
Inventory
1 385
1 012
1 510
1 522
1 626
2 142
3 706
2 029
Other Current Assets
79
86
160
130
163
229
153
173
Total Current Assets
5 748
5 829
6 773
7 741
8 457
16 885
19 026
17 155
PP&E Net
31
65
171
192
223
454
360
501
PP&E Gross
31
65
171
192
223
454
360
501
Accumulated Depreciation
300
295
313
374
463
596
791
997
Intangible Assets
114
99
100
80
78
98
105
139
Goodwill
238
238
238
238
238
238
238
238
Long-Term Investments
0
0
0
0
29
867
905
587
Other Long-Term Assets
182
197
263
311
277
661
940
888
Other Assets
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%
Liabilities
Accounts Payable
1 630
1 731
2 393
2 576
2 777
3 542
1 430
2 739
Accrued Liabilities
473
481
617
972
1 109
3 497
3 946
2 399
Short-Term Debt
18
45
36
286
171
0
32
589
Other Current Liabilities
200
380
436
390
508
1 594
1 793
1 602
Total Current Liabilities
2 320
2 637
3 482
4 224
4 565
8 634
7 201
7 330
Long-Term Debt
0
0
0
6
2
6
16
10
Deferred Income Tax
9
0
0
2
6
3
22
6
Other Liabilities
1
1
1
1
1
1 526
1 398
943
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%
Equity
Common Stock
722
703
703
670
669
669
759
759
Retained Earnings
3 090
2 992
3 216
3 077
3 399
6 987
7 436
5 780
Additional Paid In Capital
623
607
622
724
717
853
4 713
4 713
Unrealized Security Profit/Loss
1
3
7
8
10
124
29
33
Treasury Stock
453
514
472
0
0
0
0
0
Other Equity
0
0
0
134
47
399
1
0
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%
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%
Shares Outstanding
Common Shares Outstanding
64
64
65
67
67
67
76
76

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