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Rafael Microelectronics, Inc. (6568) Financial Statements

Rafael Microelectronics, Inc. Financial Overview

Rafael Microelectronics, Inc.'s market cap is currently NT$3.20B. The company's EPS TTM is NT$5.06; its P/E ratio is 20.86; and it has a dividend yield of 1.85%. Rafael Microelectronics, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.14BNT$ 1.07BNT$ 996.02MNT$ 1.30BNT$ 1.03B
Gross ProfitNT$ 459.85MNT$ 414.14MNT$ 336.42MNT$ 526.96MNT$ 559.14M
Operating IncomeNT$ 155.60MNT$ 103.65MNT$ 19.37MNT$ 129.20MNT$ 204.52M
EBITDANT$ 190.80MNT$ 185.03MNT$ 106.88MNT$ 201.14MNT$ 264.98M
Net IncomeNT$ 122.01MNT$ 117.11MNT$ 41.78MNT$ 121.65MNT$ 166.46M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 978.05MNT$ 765.63MNT$ 793.05MNT$ 938.89MNT$ 958.30M
Total AssetsNT$ 1.80BNT$ 1.67BNT$ 1.59BNT$ 1.88BNT$ 1.74B
Total DebtNT$ 1.09MNT$ 2.65MNT$ 6.55MNT$ 7.03MNT$ 9.62M
Net DebtNT$ -435.38MNT$ -376.16MNT$ -429.27MNT$ -579.89MNT$ -605.60M
Total LiabilitiesNT$ 248.28MNT$ 199.53MNT$ 190.55MNT$ 386.97MNT$ 248.49M
Stockholders' EquityNT$ 1.55BNT$ 1.47BNT$ 1.40BNT$ 1.49BNT$ 1.49B
Cash Flow
Free Cash FlowNT$ 272.59MNT$ 25.59MNT$ -21.04MNT$ 157.67MNT$ -3.10M
Operating Cash FlowNT$ 291.80MNT$ 131.36MNT$ 326.00KNT$ 218.49MNT$ 86.30M
Investing Cash FlowNT$ -169.46MNT$ -129.09MNT$ -24.35MNT$ -105.83MNT$ -302.92M
Financing Cash FlowNT$ -65.32MNT$ -59.37MNT$ -127.69MNT$ -141.05MNT$ -133.91M

Currency in TWD

Rafael Microelectronics, Inc. Earnings and Revenue History

0500M1B1.5B0 %8 %16 %24 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Rafael Microelectronics, Inc. Liabilities to Assets

0800M1.6B2.4B10 %15 %20 %25 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Rafael Microelectronics, Inc. Cash Flow

-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Rafael Microelectronics, Inc. Forecast EPS vs Actual EPS

0.811.21.41.61.8Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >