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Raydium Semiconductor Corp. (3592) Stock Statistics & Valuation Metrics

Total Valuation

Raydium Semiconductor Corp. has a market cap or net worth of TWD 16.15B. The enterprise value is TWD 11.24B.

Market Cap
TWD 16.15B
Enterprise Value
TWD 11.24B

Share Statistics

Raydium Semiconductor Corp. has 75,855,225 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
75,855,225
Owned by Insiders
―
Owned by Institutions
3.63%

Financial Efficiency

Raydium Semiconductor Corp.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
10.45%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
25.25M
Profits Per Employee
1.56M
Employee Count
887
Asset Turnover
1.14
Inventory Turnover
7.01

Valuation Ratios

The current PE Ratio of Raydium Semiconductor Corp. is 13.55. Raydium Semiconductor Corp.’s PEG ratio is -0.89.

PE Ratio
13.55
PS Ratio
0.71
PB Ratio
1.50
Price to FCF
12.58
Price to Operating Cash Flow
10.66
PEG Ratio
-0.89

Income Statement

In the last 12 months, Raydium Semiconductor Corp. had revenue of 22.40B and earned 1.38B in profits. Earnings per share was 18.24.

Revenue
22.40B
Gross Profit
6.39B
Operating Income
1.52B
Pretax Income
1.57B
Net Income
1.38B
EBITDA
1.98B
Earnings Per Share (EPS)
18.24

Cash Flow

In the last 12 months, operating cash flow was 1.60B and capital expenditures -244.58M, giving a free cash flow of 1.36B billion.

Operating Cash Flow
1.60B
Free Cash Flow
1.36B
Free Cash Flow per Share
17.88

Dividends & Yields

Raydium Semiconductor Corp. pays an annual dividend of ―, resulting in a dividend yield of 6.74%

Dividend Per Share
―
Dividend Yield
6.74%
Payout Ratio
N/A
Free Cash Flow Yield
7.95%
Earnings Yield
7.38%

Stock Price Statistics

Beta
0.75
52-Week Price Change
-9.03%
50-Day Moving Average
234.07
200-Day Moving Average
233.12
Relative Strength Index (RSI)
28.42
Average Volume (3m)
459.06K

Important Dates

Raydium Semiconductor Corp. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Aug 04, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Raydium Semiconductor Corp. as a current ratio of 2.25, with Debt / Equity ratio of 9.41%

Current Ratio
2.25
Quick Ratio
1.96
Debt to Market Cap
0.06
Net Debt to EBITDA
-1.15
Interest Coverage Ratio
79.61

Taxes

In the past 12 months, Raydium Semiconductor Corp. has paid 183.19M in taxes.

Income Tax
183.19M
Effective Tax Rate
0.12

Enterprise Valuation

Raydium Semiconductor Corp. EV to EBITDA ratio is 10.11, with an EV/FCF ratio of 11.13.

EV to Sales
0.63
EV to EBITDA
10.11
EV to Free Cash Flow
11.13
EV to Operating Cash Flow
9.43

Balance Sheet

Raydium Semiconductor Corp. has TWD 9.24B in cash and marketable securities with TWD 1.20B in debt, giving a net cash position of TWD 8.04B billion.

Cash & Marketable Securities
TWD 9.24B
Total Debt
TWD 1.20B
Net Cash
TWD 8.04B
Net Cash Per Share
TWD 105.97
Tangible Book Value Per Share
TWD 142.31

Margins

Gross margin is 27.29%, with operating margin of 5.07%, and net profit margin of 5.22%.

Gross Margin
27.29%
Operating Margin
5.07%
Pretax Margin
6.00%
Net Profit Margin
5.22%
EBITDA Margin
6.19%
EBIT Margin
5.07%

Analyst Forecast

The average price target for Raydium Semiconductor Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
5.82%
EPS Growth Forecast
-15.25%