Raydium Semiconductor Corp.(TW:3592)
NT$217.50+-7.50 (+0.46%)
TW:3592
Raydium Semiconductor Corp. financials statements
NT$217.50
At close:+-7.50 (+0.46%)
Raydium Semiconductor Corp. (3592) Financial Statements
Raydium Semiconductor Corp. Financial Overview
Raydium Semiconductor Corp.'s market cap is currently NT$16.22B. The company's EPS TTM is NT$17.03; its P/E ratio is 13.09; and it has a dividend yield of 6.71%. Raydium Semiconductor Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 22.40B | NT$ 24.38B | NT$ 18.35B | NT$ 22.82B | NT$ 24.83B |
| Gross Profit | NT$ 6.39B | NT$ 7.31B | NT$ 5.31B | NT$ 9.24B | NT$ 10.63B |
| Operating Income | NT$ 1.52B | NT$ 2.20B | NT$ 1.38B | NT$ 4.51B | NT$ 5.12B |
| EBITDA | NT$ 1.98B | NT$ 2.83B | NT$ 1.93B | NT$ 4.88B | NT$ 5.36B |
| Net Income | NT$ 1.38B | NT$ 2.10B | NT$ 1.44B | NT$ 3.86B | NT$ 4.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 9.38B | NT$ 12.20B | NT$ 11.97B | NT$ 12.27B | NT$ 8.28B |
| Total Assets | NT$ 19.66B | NT$ 20.42B | NT$ 19.51B | NT$ 21.57B | NT$ 19.20B |
| Total Debt | NT$ 1.08B | NT$ 138.30M | NT$ 599.56M | NT$ 47.72M | NT$ 5.67M |
| Net Debt | NT$ -2.27B | NT$ -5.35B | NT$ -4.78B | NT$ -8.37B | NT$ -6.88B |
| Total Liabilities | NT$ 8.14B | NT$ 8.33B | NT$ 8.29B | NT$ 8.64B | NT$ 10.17B |
| Stockholders' Equity | NT$ 11.52B | NT$ 12.09B | NT$ 11.22B | NT$ 12.94B | NT$ 9.03B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.07B | NT$ 2.48B | NT$ 1.14B | NT$ 3.72B | NT$ 5.38B |
| Operating Cash Flow | NT$ 1.33B | NT$ 2.95B | NT$ 1.68B | NT$ 3.96B | NT$ 5.91B |
| Investing Cash Flow | NT$ -2.34B | NT$ -944.65M | NT$ -1.86B | NT$ -2.47B | NT$ -1.41B |
| Financing Cash Flow | NT$ -1.25B | NT$ -1.90B | NT$ -2.86B | NT$ 38.23M | NT$ 916.75M |
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