3592 — Raydium Semiconductor Balance Sheet
0.000.00%
- TWD24.80bn
- TWD12.74bn
- TWD24.38bn
- 98
- 76
- 80
- 98
Annual balance sheet for Raydium Semiconductor, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,366 | 8,278 | 12,265 | 11,966 | 12,201 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,300 | 6,235 | 2,902 | 2,987 | 3,664 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,457 | 16,885 | 19,026 | 17,155 | 18,333 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 223 | 454 | 360 | 501 | 422 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,302 | 19,202 | 21,574 | 19,507 | 20,422 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,565 | 8,634 | 7,201 | 7,330 | 7,596 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,573 | 10,169 | 8,636 | 8,289 | 8,329 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,729 | 9,033 | 12,937 | 11,218 | 12,093 |
Total Liabilities & Shareholders' Equity | 9,302 | 19,202 | 21,574 | 19,507 | 20,422 |
Total Common Shares Outstanding |