YOLFTbeta
32

RDC Semiconductor Co Ltd

3228 · TWO · Technology / Semiconductors

127.50TWD+11.50 (+9.91%)

Price History

Full chart

Market Stats

Previous Close116.00
Open119.50
Day Range119.50 – 127.50
52-Week Range117.00 – 262.00
Volume204.90K
Market Cap12.63B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.93
Dividend Yield0.00%
Beta1.53
50-Day Avg158.69
200-Day Avg157.20

About

RDC Semiconductor Co., Ltd. designs and develops 16/32-bit microprocessors in Taiwan and internationally. The company offers EmKore platform for embedded applications, such as point of sale systems, public information kiosk, human machine interfaces, thin client computer, embedded industrial computer applications, industrial automation control equipment, cloud healthcare system, smart vending machine, automated teller machine, digital signage, and in-vehicle infotainment system; and RDC IAD processor platform for fanless applications. It also provides 32-bit and 16-bit microcontrollers for various applications, including industrial control, industrial computer, POS/KIOSK, communication products, digital photo frame, information appliance peripheral products, digital signage, and thin client; and NPU for communication products, printer server NAS, home broadband router, network camera, industrial control, and VoIP phone applications. In addition, it offers Low Power SoCs for Programmable Automation Controller, Embedded Board Solutions, Data Acquisition Controller, and Industrial Automation Control; and connectivity for various applications, including multi-port communication card and gas station fuel control systems. RDC Semiconductor Co., Ltd. was founded in 1986 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOTianding Guo
  • Employees102
  • HeadquartersHsinchu Science Park, Hsinchu City, Taiwan, 30078, Taiwan
  • Websitehttps://www.rdc.com.tw

Leadership

  • Tianding GuoPresident
  • Shi Min LuCFO, Accounting Supervisor & Director

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue252.46M369.65M228.39M378.26M618.37M416.01M301.78M424.69M308.98M
Growth (%)-+46.42%-38.21%+65.62%+63.48%-32.72%-27.46%+40.73%-27.25%
Cost of Revenue91.93M89.09M62.24M77.94M98.26M103.11M108.42M114.72M116.57M
Gross Profit160.54M280.57M166.16M300.32M520.11M312.90M193.36M309.97M192.41M
Gross Margin63.59%75.90%72.75%79.40%84.11%75.21%64.07%72.99%62.27%
Operating Expense202.77M200.41M210.64M229.75M311.87M261.73M311.55M340.81M339.75M
Operating Income-42.24M80.16M-44.48M70.57M208.25M51.17M-118.19M-30.84M-147.34M
Operating Margin-16.73%21.68%-19.48%18.66%33.68%12.30%-39.16%-7.26%-47.68%
EBITDA-11.67M92.51M5.12M127.40M285.36M153.22M-3.59M103.32M-9.79M
EBITDA Margin-4.62%25.03%2.24%33.68%46.15%36.83%-1.19%24.33%-3.17%
Net Income-46.49M50.59M-45.97M69.31M197.91M35.85M-121.04M-24.11M-143.88M
Net Income Margin-18.42%13.69%-20.13%18.32%32.01%8.62%-40.11%-5.68%-46.56%
R&D108.80M109.14M121.46M132.44M206.33M187.87M218.79M246.76M240.52M
R&D as % of Total Revenue43.10%29.53%53.18%35.01%33.37%45.16%72.50%58.10%77.84%
Interest Expense01.03M1.08M1.25M729.00K583.00K608.00K1.71M1.27M
Interest Expense % of Total Revenue0.00%0.28%0.47%0.33%0.12%0.14%0.20%0.40%0.41%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets532.51M557.16M533.26M689.37M801.47M836.33M700.71M777.72M766.11M
Total Liabilities126.62M100.13M1.98M203.59M117.22M115.49M111.59M125.78M92.91M
Total Equity405.89M457.04M416.84M485.78M684.25M720.84M589.12M651.94M673.20M
Cash86.39M124.66M103.76M210.74M197.33M169.64M67.48M67.70M95.78M
Total Debt---39.25M53.20M13.58M47.73M--
Net Debt----171.49M-144.12M-156.06M-19.75M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.72M118.48M2.95M229.53M185.86M115.44M2.20M94.35M5.67M
Investing Cash Flow-27.58M-60.99M-33.07M-92.97M-213.23M-103.71M---
Financing Cash Flow55.43M-19.22M9.22M-29.58M13.95M-39.42M27.37M--
Capital Expenditure29.02M45.47M17.72M82.09M214.22M181.21M142.81M196.34M106.65M
Free Cash Flow-34.42M57.56M-30.45M147.45M-28.36M-65.77M-140.61M-101.99M-100.97M
Dividends Paid------6.78M--
FCF to OCF2004.43%48.58%-1032.97%64.24%-15.26%-56.97%-6400.05%-108.10%-1779.24%
Dividend Paid to FCF-------4.82%--

Earnings

Report DateMar 31, 2005Mar 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate-----------------------------------------------------------------
EPS Actual-0.230.340.570.820.710.35-0.180.300.13-0.25-0.73-0.120.16-1.17-0.49-0.04-0.49-0.57-0.42-0.48-0.390.05-0.35-0.38-0.25-0.25-0.24-0.16-0.35-0.19-0.16-0.64-0.15-0.15-0.32-0.27-0.13-0.150.02-0.11-0.19-0.20-0.14-0.150.440.44-0.150.01-0.10-0.20-0.360.000.02-0.250.240.981.341.34-0.120.280.960.14-0.20-0.40-0.36
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap12.63B
Enterprise Value11.93B
Trailing P/E0.00
Forward P/E0.00
Price / Sales38.84
Price / Book17.65
EPS-1.93
Book Value9.46
Revenue (TTM)325.06M
Gross Profit (TTM)195.00M
EBITDA-47.56M
Profit Margin-42.69%
Operating Margin-33.11%
Return on Equity-22.11%
Return on Assets-12.09%
Shares Outstanding71.94M
Shares Float61.62M
Beta1.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.10Aug 17, 2023
20081×
0.65Sep 18, 2008

Stock Splits

  • Aug 17, 20231030.0001:1000
  • Sep 18, 2008114.881:100