3592 — Raydium Semiconductor Balance Sheet

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TechnologyBalancedMid CapContrarian

Annual balance sheet for Raydium Semiconductor, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	8,278	12,265	11,966	12,201	11,037
Net Total Accounts Receivable
Net Total Receivables	6,235	2,902	2,987	3,664	3,817
Total Inventory
Total Other Current Assets
Total Current Assets	16,885	19,026	17,155	18,333	17,336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	454	360	501	422	704
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,202	21,574	19,507	20,422	19,659
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	8,634	7,201	7,330	7,596	7,694
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,169	8,636	8,289	8,329	8,139
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,033	12,937	11,218	12,093	11,520
Total Liabilities & Shareholders' Equity	19,202	21,574	19,507	20,422	19,659
Total Common Shares Outstanding