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RDC Semiconductor Co. Ltd. (3228) Financial Statements

RDC Semiconductor Co. Ltd. Financial Overview

RDC Semiconductor Co. Ltd.'s market cap is currently NT$8.63B. The company's EPS TTM is NT$-1.94; its P/E ratio is -63.66; and it has a dividend yield of 0.10%. RDC Semiconductor Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 308.98MNT$ 424.69MNT$ 301.78MNT$ 416.01MNT$ 618.37M
Gross ProfitNT$ 192.41MNT$ 309.97MNT$ 193.36MNT$ 312.90MNT$ 520.11M
Operating IncomeNT$ -147.34MNT$ -30.84MNT$ -122.08MNT$ 51.17MNT$ 208.25M
EBITDANT$ -9.79MNT$ 103.32MNT$ -3.59MNT$ 153.22MNT$ 285.36M
Net IncomeNT$ -143.88MNT$ -24.11MNT$ -121.04MNT$ 35.85MNT$ 197.91M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 112.02MNT$ 88.09MNT$ 83.86MNT$ 170.14MNT$ 206.33M
Total AssetsNT$ 766.11MNT$ 777.72MNT$ 700.71MNT$ 836.33MNT$ 801.47M
Total DebtNT$ 24.49MNT$ 64.92MNT$ 47.73MNT$ 13.58MNT$ 53.20M
Net DebtNT$ -71.30MNT$ -2.78MNT$ -19.75MNT$ -156.06MNT$ -144.12M
Total LiabilitiesNT$ 92.91MNT$ 125.78MNT$ 111.59MNT$ 115.49MNT$ 117.22M
Stockholders' EquityNT$ 673.20MNT$ 651.94MNT$ 589.12MNT$ 720.84MNT$ 684.25M
Cash Flow
Free Cash FlowNT$ -100.97MNT$ -101.99MNT$ -121.16MNT$ -65.77MNT$ -28.36M
Operating Cash FlowNT$ 5.67MNT$ 94.35MNT$ 2.20MNT$ 115.44MNT$ 185.86M
Investing Cash FlowNT$ -101.97MNT$ -200.87MNT$ -131.73MNT$ -103.71MNT$ -213.23M
Financing Cash FlowNT$ 124.38MNT$ 106.73MNT$ 27.37MNT$ -39.42MNT$ 13.95M

Currency in TWD

RDC Semiconductor Co. Ltd. Earnings and Revenue History

-400M0400M800M-80 %-40 %0 %40 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

RDC Semiconductor Co. Ltd. Liabilities to Assets

0300M600M900M8 %16 %24 %32 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

RDC Semiconductor Co. Ltd. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

RDC Semiconductor Co. Ltd. Forecast EPS vs Actual EPS

-0.6-0.6-0.5-0.5-0.4-0.4-0.3Q1 25Q2 25Q3 25Q4 25Q2 26Q3 26EPS EstimateBeatMiss
Earnings >