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RDC Semiconductor Co. Ltd. (3228) AI Stock Analysis

TW:3228

RDC Semiconductor Co. Ltd.

(TPEx:3228)

Select Model
Rating:43Neutral
Price Target:TWD 112.00â–¼(-7.82% Downside)
Action:initiatedcoverage
Date:11/10/26

The score is primarily constrained by poor profitability and negative free cash flow, despite a strong balance sheet. Weak technical momentum and a negative P/E further limit the outlook, while deeply oversold indicators provide only a limited offset.

Positive Factors
Low leverageVery low leverage gives RDC Semiconductor financial flexibility while profitability is under pressure. A sizable equity base and limited debt burden can help the company absorb losses, preserve funding capacity, and avoid excessive interest obligations over the next several quarters.
Negative Factors
Severe profitability deteriorationDeeply negative net margins show that RDC Semiconductor is not currently converting revenue and gross profit into sustainable earnings. Persistent losses can weaken the equity base, restrict internally funded investment, and make financial performance highly dependent on a successful operating recovery.

RDC Semiconductor Co. Ltd. (3228) vs. SPDR S&P 500 ETF (SPY)

-20%0%20%40%60%80%100%TW:3228-11.31%SPY+14.30%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 8.60B
Dividend Yield
―
Average Volume (3M)
289.37K
Price to Earnings (P/E)
-63.7
Beta (1Y)
1.37
Revenue Growth
4.58%
EPS Growth
9.27%
Country
TW
Employees
102
Sector
General
Sector Strength
55
Industry
Semiconductors

RDC Semiconductor Co. Ltd. Business Overview & Revenue Model

Company Description

RDC Semiconductor Co., Ltd. designs and develops 16/32-bit microprocessors in Taiwan and internationally. The company offers EmKore platform for embedded applications, such as point of sale systems, public information kiosk, human machine interfaces,...

RDC Semiconductor Co. Ltd. Financial Statement Overview

Summary

Financial performance is weak overall: severe operating and net losses, negative free cash flow, and minimal operating cash generation outweigh the strong, lightly leveraged balance sheet.

Income Statement

18Very Negative

Balance Sheet

82Very Positive

Cash Flow

15Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue325.06M308.98M424.69M301.78M416.01M618.37M
Gross Profit158.52M192.41M309.97M193.36M312.90M520.11M
EBITDA-14.21M-9.79M103.32M-3.59M153.22M285.36M
Net Income-138.78M-143.88M-24.11M-121.04M35.85M197.91M
Balance Sheet
Total Assets792.63M766.11M777.72M700.71M836.33M801.47M
Cash, Cash Equivalents and Short-Term Investments109.77M112.02M88.09M83.86M170.14M206.33M
Total Debt24.36M24.49M64.92M47.73M13.58M53.20M
Total Liabilities112.04M92.91M125.78M111.59M115.49M117.22M
Stockholders Equity680.59M673.20M651.94M589.12M720.84M684.25M
Cash Flow
Free Cash Flow-9.12M-100.97M-101.99M-121.16M-65.77M-28.36M
Operating Cash Flow18.42M5.67M94.35M2.20M115.44M185.86M
Investing Cash Flow-83.10M-101.97M-200.87M-131.73M-103.71M-213.23M
Financing Cash Flow114.66M124.38M106.73M27.37M-39.42M13.95M

RDC Semiconductor Co. Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:3228 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:6291TW:629160NeutralTWD 9.32B24.34―1.93%35.76%169.17%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:3312TW:331248NeutralTWD 7.53B10.42―3.10%17.75%197.11%
TW:3228TW:322843NeutralTWD 8.63B-63.66――4.58%9.27%
TW:8096TW:809642NeutralTWD 10.41B21.18―0.68%16.50%33.43%

* General Sector Average

Performance Comparison

0%100%200%300%TW:3228TW:3312TW:6291TW:6907TW:7899TW:8096Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:3228 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:3228RDC Semiconductor Co. Ltd.121.50-18.50-13.21%
TW:3312GMI Technology, Inc.41.952.847.27%
TW:6291Analog Integrations Corporation311.00164.11111.72%
TW:6907Artery Technology Corporation123.5074.84153.82%
TW:7899Certain Micro Application Technology Inc299.50-15.45-4.91%
TW:8096CoAsia Electronics Corp.73.5020.0737.55%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026