RDC Semiconductor Co. Ltd.(TW:3228)
NT$120.00+2.50 (+3.45%)
TW:3228
RDC Semiconductor Co. Ltd. financials statements
NT$120.00
At close:+2.50 (+3.45%)
RDC Semiconductor Co. Ltd. (3228) Ratios
RDC Semiconductor Co. Ltd. Ratios
TW:3228's free cash flow for Q2 2026 was NT$-112.00K. For the 2026 fiscal year, TW:3228's free cash flow was decreased by NT$-1.80M and operating cash flow was NT$1.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.52 | 2.53 | 2.79 | 3.77 | 3.54 |
| Quick Ratio | 1.96 | 1.22 | 1.35 | 2.16 | 2.45 |
| Cash Ratio | 1.08 | 0.56 | 0.65 | 1.54 | 1.80 |
| Solvency Ratio | -0.12 | 0.81 | -0.06 | 1.19 | 2.35 |
| Operating Cash Flow Ratio | 0.06 | 0.78 | 0.02 | 1.05 | 1.70 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 1.57 | 0.05 | 16.49 | 4.13 |
| Net Current Asset Value | NT$ 218.86M | NT$ 180.04M | NT$ 179.30M | NT$ 298.47M | NT$ 271.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.08 | 0.07 | 0.02 | 0.07 |
| Debt-to-Equity Ratio | 0.04 | 0.10 | 0.08 | 0.02 | 0.08 |
| Debt-to-Capital Ratio | 0.04 | 0.09 | 0.07 | 0.02 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.19 | 1.19 | 1.16 | 1.17 |
| Debt Service Coverage Ratio | -0.46 | 1.68 | -0.14 | 18.26 | 6.03 |
| Interest Coverage Ratio | -115.83 | -18.06 | -200.80 | 87.77 | 285.66 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.36 | 0.94 | 0.69 | 0.20 | 0.77 |
| Net Debt to EBITDA | 7.28 | -0.03 | 5.51 | -1.02 | -0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.27% | 72.99% | 64.07% | 75.21% | 84.11% |
| EBIT Margin | -46.15% | -5.31% | -39.16% | 7.04% | 35.03% |
| EBITDA Margin | -3.17% | 24.33% | -1.19% | 36.83% | 46.15% |
| Operating Profit Margin | -47.68% | -7.26% | -40.46% | 12.30% | 33.68% |
| Pretax Profit Margin | -46.56% | -5.71% | -39.37% | 12.16% | 33.56% |
| Net Profit Margin | -46.56% | -5.68% | -40.11% | 8.62% | 32.01% |
| Continuous Operations Profit Margin | -46.56% | -5.68% | -40.11% | 8.62% | 32.01% |
| Net Income Per EBT | 100.00% | 99.46% | 101.89% | 70.88% | 95.37% |
| EBT Per EBIT | 97.65% | 78.62% | 97.31% | 98.86% | 99.65% |
| Return on Assets (ROA) | -18.78% | -3.10% | -17.27% | 4.29% | 24.69% |
| Return on Equity (ROE) | -21.37% | -3.70% | -20.55% | 4.97% | 28.92% |
| Return on Capital Employed (ROCE) | -21.74% | -4.70% | -20.47% | 7.04% | 30.10% |
| Return on Invested Capital (ROIC) | -21.11% | -4.28% | -19.10% | 4.94% | 26.92% |
| Return on Tangible Assets | -26.45% | -4.03% | -23.37% | 5.32% | 29.60% |
| Earnings Yield | -1.64% | -0.17% | -0.62% | 0.29% | 0.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.61 | 8.51 | 6.40 | 7.74 | 12.25 |
| Payables Turnover | 6.97 | 6.71 | 6.81 | 2.95 | 4.48 |
| Inventory Turnover | 0.84 | 0.72 | 0.73 | 0.58 | 0.82 |
| Fixed Asset Turnover | 1.68 | 1.90 | 1.66 | 2.06 | 2.82 |
| Asset Turnover | 0.40 | 0.55 | 0.43 | 0.50 | 0.77 |
| Working Capital Turnover Ratio | 1.51 | 2.29 | 1.23 | 1.43 | 2.59 |
| Cash Conversion Cycle | 444.90 | 492.73 | 506.71 | 550.67 | 391.81 |
| Days of Sales Outstanding | 65.02 | 42.88 | 57.05 | 47.14 | 29.80 |
| Days of Inventory Outstanding | 432.25 | 504.21 | 503.29 | 627.46 | 443.53 |
| Days of Payables Outstanding | 52.37 | 54.36 | 53.63 | 123.93 | 81.52 |
| Operating Cycle | 497.27 | 547.09 | 560.34 | 674.60 | 473.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 1.33 | 0.03 | 1.65 | 2.66 |
| Free Cash Flow Per Share | -1.42 | -1.44 | -1.74 | -0.94 | -0.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.05 | 0.48 | 0.02 | 0.64 | 0.87 |
| Capital Expenditure Coverage Ratio | 0.05 | 0.48 | 0.02 | 0.64 | 0.87 |
| Operating Cash Flow Coverage Ratio | 0.23 | 1.45 | 0.05 | 8.50 | 3.49 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.22 | 0.01 | 0.28 | 0.30 |
| Free Cash Flow Yield | -1.15% | -0.72% | -0.62% | -0.54% | -0.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -61.08 | -588.24 | -161.85 | 343.61 | 162.61 |
| Price-to-Sales (P/S) Ratio | 28.44 | 33.40 | 64.79 | 29.41 | 51.96 |
| Price-to-Book (P/B) Ratio | 13.05 | 21.76 | 33.19 | 16.98 | 46.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -87.04 | -139.08 | -161.37 | -186.06 | -1133.14 |
| Price-to-Operating Cash Flow Ratio | 1548.65 | 150.34 | 8899.21 | 106.00 | 172.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 7.32 | 0.37 | -4.19 | 0.87 |
| Enterprise Value Multiple | -890.16 | 137.26 | -5445.17 | 78.84 | 112.10 |
| Enterprise Value | 8.72B | 14.18B | 19.53B | 12.08B | 31.99B |
| EV to EBITDA | -890.16 | 137.26 | -5445.17 | 78.84 | 112.10 |
| EV to Sales | 28.21 | 33.39 | 64.72 | 29.04 | 51.73 |
| EV to Free Cash Flow | -86.33 | -139.05 | -161.20 | -183.69 | -1128.06 |
| EV to Operating Cash Flow | 1536.09 | 150.31 | 8890.22 | 104.65 | 172.12 |
| Tangible Book Value Per Share | 6.36 | 6.67 | 5.82 | 9.55 | 9.08 |
| Shareholders’ Equity Per Share | 9.50 | 9.19 | 8.44 | 10.32 | 9.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | -0.02 | 0.29 | 0.05 |
| Revenue Per Share | 4.36 | 5.99 | 4.32 | 5.96 | 8.86 |
| Net Income Per Share | -2.03 | -0.34 | -1.73 | 0.51 | 2.83 |
| Tax Burden | 1.00 | 0.99 | 1.02 | 0.71 | 0.95 |
| Interest Burden | 1.01 | 1.08 | 1.01 | 1.73 | 0.96 |
| Research & Development to Revenue | 0.78 | 0.58 | 0.73 | 0.45 | 0.33 |
| SG&A to Revenue | 0.32 | 0.22 | 0.32 | 0.23 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.04 | -3.89 | -0.02 | 2.28 | 0.90 |
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