Raydium Semiconductor Corp.(TW:3592)
NT$216.50-1.00 (-0.46%)
TW:3592
Raydium Semiconductor Corp. financials statements
NT$216.50
At close:-1.00 (-0.46%)
Raydium Semiconductor Corp. (3592) Ratios
Raydium Semiconductor Corp. Ratios
TW:3592's free cash flow for Q2 2026 was NT$168.77M. For the 2026 fiscal year, TW:3592's free cash flow was decreased by NT$-42.69M and operating cash flow was NT$211.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.25 | 2.41 | 2.34 | 2.64 | 1.96 |
| Quick Ratio | 1.96 | 2.11 | 2.06 | 2.13 | 1.71 |
| Cash Ratio | 0.44 | 0.72 | 0.73 | 1.17 | 0.80 |
| Solvency Ratio | 0.23 | 0.30 | 0.22 | 0.49 | 0.45 |
| Operating Cash Flow Ratio | 0.17 | 0.39 | 0.23 | 0.55 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 1.46 | 22.56 | 2.85 | 123.41 | 1736.63 |
| Net Current Asset Value | NT$ 9.20B | NT$ 10.00B | NT$ 8.87B | NT$ 10.39B | NT$ 6.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.01 | 0.03 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.09 | 0.01 | 0.05 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.09 | 0.01 | 0.05 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.71 | 1.69 | 1.74 | 1.67 | 2.13 |
| Debt Service Coverage Ratio | 1.94 | 16.94 | 3.05 | 128.67 | 1090.63 |
| Interest Coverage Ratio | 79.61 | 129.14 | 168.07 | 5699.16 | 6575.13 |
| Debt to Market Cap | 0.06 | 0.00 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 14.55 | 2.05 | 8.01 | 0.64 | 0.10 |
| Net Debt to EBITDA | -1.15 | -1.89 | -2.48 | -1.72 | -1.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.52% | 30.00% | 28.95% | 40.47% | 42.81% |
| EBIT Margin | 6.80% | 10.02% | 8.48% | 19.74% | 20.50% |
| EBITDA Margin | 8.84% | 11.62% | 10.51% | 21.37% | 21.60% |
| Operating Profit Margin | 6.80% | 9.02% | 7.51% | 19.78% | 20.60% |
| Pretax Profit Margin | 6.99% | 9.95% | 8.43% | 19.74% | 20.50% |
| Net Profit Margin | 6.18% | 8.61% | 7.86% | 16.92% | 17.28% |
| Continuous Operations Profit Margin | 6.18% | 8.61% | 7.86% | 16.92% | 17.28% |
| Net Income Per EBT | 88.31% | 86.56% | 93.28% | 85.73% | 84.29% |
| EBT Per EBIT | 102.79% | 110.31% | 112.20% | 99.81% | 99.52% |
| Return on Assets (ROA) | 7.04% | 10.28% | 7.40% | 17.90% | 22.35% |
| Return on Equity (ROE) | 12.01% | 17.36% | 12.86% | 29.85% | 47.50% |
| Return on Capital Employed (ROCE) | 12.74% | 17.14% | 11.32% | 31.41% | 48.40% |
| Return on Invested Capital (ROIC) | 10.45% | 14.69% | 10.07% | 26.86% | 40.78% |
| Return on Tangible Assets | 7.28% | 10.54% | 7.54% | 18.19% | 22.74% |
| Earnings Yield | 8.00% | 7.02% | 4.82% | 16.83% | 11.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.09 | 4.24 | 6.14 | 7.87 | 3.98 |
| Payables Turnover | 4.86 | 5.44 | 4.76 | 9.50 | 4.01 |
| Inventory Turnover | 7.01 | 7.36 | 6.43 | 3.67 | 6.63 |
| Fixed Asset Turnover | 31.81 | 57.71 | 36.60 | 63.37 | 54.67 |
| Asset Turnover | 1.14 | 1.19 | 0.94 | 1.06 | 1.29 |
| Working Capital Turnover Ratio | 2.20 | 2.37 | 1.69 | 2.27 | 4.09 |
| Cash Conversion Cycle | 66.11 | 68.59 | 39.55 | 107.56 | 55.67 |
| Days of Sales Outstanding | 89.15 | 86.14 | 59.43 | 46.40 | 91.65 |
| Days of Inventory Outstanding | 52.07 | 49.59 | 56.81 | 99.57 | 55.06 |
| Days of Payables Outstanding | 75.12 | 67.14 | 76.69 | 38.41 | 91.04 |
| Operating Cycle | 141.22 | 135.74 | 116.24 | 145.97 | 146.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.47 | 38.92 | 22.12 | 52.57 | 89.72 |
| Free Cash Flow Per Share | 14.17 | 32.76 | 14.97 | 49.31 | 81.59 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | 1.82 | 0.46 | 1.08 | 4.77 |
| Capital Expenditure Coverage Ratio | 5.29 | 6.31 | 3.09 | 16.09 | 11.04 |
| Operating Cash Flow Coverage Ratio | 1.22 | 21.35 | 2.80 | 83.06 | 1044.12 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.12 | 0.09 | 0.17 | 0.24 |
| Free Cash Flow Yield | 6.21% | 8.31% | 3.79% | 16.19% | 14.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.50 | 14.24 | 20.74 | 5.94 | 8.80 |
| Price-to-Sales (P/S) Ratio | 0.77 | 1.23 | 1.63 | 1.01 | 1.52 |
| Price-to-Book (P/B) Ratio | 1.50 | 2.47 | 2.67 | 1.77 | 4.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.09 | 12.03 | 26.36 | 6.18 | 7.02 |
| Price-to-Operating Cash Flow Ratio | 13.05 | 10.12 | 17.83 | 5.79 | 6.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | 0.31 | -0.33 | -0.28 | 0.02 |
| Enterprise Value Multiple | 7.59 | 8.67 | 13.04 | 2.99 | 5.76 |
| Enterprise Value | 15.02B | 24.54B | 25.14B | 14.58B | 30.90B |
| EV to EBITDA | 7.59 | 8.67 | 13.04 | 2.99 | 5.76 |
| EV to Sales | 0.67 | 1.01 | 1.37 | 0.64 | 1.24 |
| EV to Free Cash Flow | 13.98 | 9.88 | 22.15 | 3.92 | 5.74 |
| EV to Operating Cash Flow | 11.34 | 8.31 | 14.99 | 3.68 | 5.22 |
| Tangible Book Value Per Share | 143.37 | 152.66 | 142.92 | 167.06 | 131.93 |
| Shareholders’ Equity Per Share | 151.89 | 159.41 | 147.89 | 171.61 | 137.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.13 | 0.07 | 0.14 | 0.16 |
| Revenue Per Share | 295.31 | 321.35 | 241.86 | 302.73 | 376.69 |
| Net Income Per Share | 18.24 | 27.67 | 19.02 | 51.23 | 65.09 |
| Tax Burden | 0.88 | 0.87 | 0.93 | 0.86 | 0.84 |
| Interest Burden | 1.03 | 0.99 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.17 | 0.16 | 0.17 | 0.18 | 0.17 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.96 | 1.22 | 1.16 | 0.88 | 1.16 |
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