Raydium Semiconductor Corporation

TWSE:3592 Stock Report

Market Cap: NT$29.9b

Raydium Semiconductor Balance Sheet Health

Financial Health criteria checks 6/6

Raydium Semiconductor has a total shareholder equity of NT$11.7B and total debt of NT$22.6M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are NT$19.9B and NT$8.2B respectively. Raydium Semiconductor's EBIT is NT$2.3B making its interest coverage ratio -18.1. It has cash and short-term investments of NT$9.1B.

Key information

0.2%

Debt to equity ratio

NT$22.59m

Debt

Interest coverage ratio-18.1x
CashNT$9.08b
EquityNT$11.68b
Total liabilitiesNT$8.18b
Total assetsNT$19.86b

Recent financial health updates

Recent updates

Raydium Semiconductor's (TWSE:3592) Strong Earnings Are Of Good Quality

Nov 18
Raydium Semiconductor's (TWSE:3592) Strong Earnings Are Of Good Quality

Raydium Semiconductor Corporation (TWSE:3592) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year

Nov 10
Raydium Semiconductor Corporation (TWSE:3592) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year

Raydium Semiconductor (TWSE:3592) Could Easily Take On More Debt

Sep 04
Raydium Semiconductor (TWSE:3592) Could Easily Take On More Debt

Raydium Semiconductor Corporation Just Recorded A 8.6% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 12
Raydium Semiconductor Corporation Just Recorded A 8.6% EPS Beat: Here's What Analysts Are Forecasting Next

Why Raydium Semiconductor Corporation (TWSE:3592) Could Be Worth Watching

Aug 07
Why Raydium Semiconductor Corporation (TWSE:3592) Could Be Worth Watching

Raydium Semiconductor (TWSE:3592) Is Reducing Its Dividend To NT$15.20

Jun 15
Raydium Semiconductor (TWSE:3592) Is Reducing Its Dividend To NT$15.20

Raydium Semiconductor Corporation's (TWSE:3592) Intrinsic Value Is Potentially 22% Below Its Share Price

May 08
Raydium Semiconductor Corporation's (TWSE:3592) Intrinsic Value Is Potentially 22% Below Its Share Price

Raydium Semiconductor Corporation's (TWSE:3592) 25% Jump Shows Its Popularity With Investors

Mar 04
Raydium Semiconductor Corporation's (TWSE:3592) 25% Jump Shows Its Popularity With Investors

News Flash: Analysts Just Made A Substantial Upgrade To Their Raydium Semiconductor Corporation (TWSE:3592) Forecasts

Mar 03
News Flash: Analysts Just Made A Substantial Upgrade To Their Raydium Semiconductor Corporation (TWSE:3592) Forecasts

Earnings Update: Raydium Semiconductor Corporation (TWSE:3592) Just Reported And Analysts Are Boosting Their Estimates

Mar 02
Earnings Update: Raydium Semiconductor Corporation (TWSE:3592) Just Reported And Analysts Are Boosting Their Estimates

Why The 23% Return On Capital At Raydium Semiconductor (GTSM:3592) Should Have Your Attention

Apr 23
Why The 23% Return On Capital At Raydium Semiconductor (GTSM:3592) Should Have Your Attention

Factors Income Investors Should Consider Before Adding Raydium Semiconductor Corporation (GTSM:3592) To Their Portfolio

Mar 12
Factors Income Investors Should Consider Before Adding Raydium Semiconductor Corporation (GTSM:3592) To Their Portfolio

Raydium Semiconductor (GTSM:3592) Has Rewarded Shareholders With An Exceptional 581% Total Return On Their Investment

Jan 24
Raydium Semiconductor (GTSM:3592) Has Rewarded Shareholders With An Exceptional 581% Total Return On Their Investment

Returns On Capital - An Important Metric For Raydium Semiconductor (GTSM:3592)

Jan 02
Returns On Capital - An Important Metric For Raydium Semiconductor (GTSM:3592)

A Look At The Intrinsic Value Of Raydium Semiconductor Corporation (GTSM:3592)

Dec 15
A Look At The Intrinsic Value Of Raydium Semiconductor Corporation (GTSM:3592)

Raydium Semiconductor Corporation's (GTSM:3592) Stock Been Rising: Are Strong Financials Guiding The Market?

Nov 24
Raydium Semiconductor Corporation's (GTSM:3592) Stock Been Rising: Are Strong Financials Guiding The Market?

Financial Position Analysis

Short Term Liabilities: 3592's short term assets (NT$17.9B) exceed its short term liabilities (NT$7.6B).

Long Term Liabilities: 3592's short term assets (NT$17.9B) exceed its long term liabilities (NT$556.7M).


Debt to Equity History and Analysis

Debt Level: 3592 has more cash than its total debt.

Reducing Debt: 3592's debt to equity ratio has reduced from 6.6% to 0.2% over the past 5 years.

Debt Coverage: 3592's debt is well covered by operating cash flow (12729.6%).

Interest Coverage: 3592 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 22:40
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Raydium Semiconductor Corporation is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Liyen ChenCapital Securities Corporation
null nullCL Securities Taiwan Company Limited
To TsangCL Securities Taiwan Company Limited