YOLFTbeta
Rafael Microelectronics

Rafael Microelectronics

6568 · TWO · Technology / Semiconductors

116.50TWD+6.00 (+5.43%)

Price History

Full chart

Market Stats

Previous Close110.50
Open115.00
Day Range115.00 – 119.50
52-Week Range94.47 – 280.54
Volume134.27K
Market Cap4.34B
P/E (TTM)28.14
Forward P/E0.00
EPS5.01
Dividend Yield1.42%
Beta0.80
50-Day Avg135.15
200-Day Avg169.21

About

Rafael Microelectronics, Inc., together with its subsidiaries, engages in the research, design, manufacturing, and sale of radio frequency integrated circuits, systems, and related products in Taiwan, China, Asia, Europe, and the Americas. The company offers IoT connectivity, optical networking, and satellite communication products, as well as STB and TV receivers. It also provides RF and IP design services; and technical and customer support services. The company was founded in 2006 and is headquartered in Zhubei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. David Cheng
  • Employees0
  • HeadquartersNo. 28, Chenggong 12th Street, Zhubei, Taiwan, 30264, Taiwan
  • Websitehttps://www.rafaelmicro.com

Leadership

  • Mr. David ChengCSO & Chairman
  • Mr. Ken LiCo-President & Corporate Development Officer
  • Junjie ChenPresident & GM
  • Susan SuFinancial Officer, Accounting Officer and Corporate Governance Officer
  • Meng Ping GanChief Technology Officer
  • Dr. Kun-Si Lin Ph.D.Strategic Officer & Director · b. 1949

Financials

Income Statement

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue197.92M495.87M649.57M778.13M1.12B1.11B1.12B1.13B1.06B1.03B1.30B996.02M1.07B1.14B
Growth (%)-+150.54%+31.00%+19.79%+44.32%-1.09%+0.68%+0.90%-5.80%-2.98%+26.37%-23.57%+6.97%+6.74%
Cost of Revenue101.99M261.29M329.53M454.79M630.35M605.87M607.49M613.89M542.55M472.07M776.17M659.60M651.35M677.43M
Gross Profit---323.34M492.65M504.89M510.81M514.43M520.30M559.14M526.96M336.42M414.14M459.85M
Gross Margin---41.55%43.87%45.45%45.68%45.59%48.95%54.22%40.44%33.78%38.87%40.43%
Operating Expense---152.27M194.72M186.93M250.53M250.99M306.59M354.62M397.77M297.60M310.49M306.02M
Operating Income33.16M113.86M143.58M171.07M297.93M317.96M260.28M263.44M213.71M204.52M129.20M38.81M103.65M153.84M
Operating Margin16.75%22.96%22.10%21.98%26.53%28.63%23.27%23.35%20.11%19.83%9.91%3.90%9.73%13.53%
EBITDA-----307.06M307.72M296.65M257.70M264.98M201.14M106.89M184.53M185.51M
EBITDA Margin-----27.64%27.52%26.29%24.25%25.70%15.44%10.73%17.32%16.31%
Net Income---153.26M237.52M238.38M218.69M218.69M181.98M166.46M121.65M41.78M117.11M122.01M
Net Income Margin---19.70%21.15%21.46%19.56%19.38%17.12%16.14%9.33%4.19%10.99%10.73%
R&D31.52M86.39M128.36M104.39M133.61M126.84M188.14M191.46M227.20M281.23M294.46M233.48M200.50M202.47M
R&D as % of Total Revenue15.92%17.42%19.76%13.42%11.90%11.42%16.82%16.97%21.38%27.27%22.60%23.44%18.82%17.80%
Interest Expense00000048.00K208.00K274.00K323.00K184.00K204.00K156.00K65.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.03%0.03%0.01%0.02%0.01%0.01%

Balance Sheet

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets149.97M416.98M591.29M860.42M1.34B1.44B1.54B1.68B1.70B1.74B1.88B1.59B1.67B1.80B
Total Liabilities43.67M124.99M164.76M288.07M271.90M253.06M253.22M281.21M262.50M248.49M386.97M190.55M199.53M248.28M
Total Equity106.30M291.99M426.54M572.35M1.07B1.18B1.28B1.40B1.43B1.49B1.49B1.40B1.47B1.55B
Cash84.97M307.77M360.36M407.37M834.99M889.01M951.61M1.03B966.39M615.22M586.92M435.83M378.81M436.47M
Total Debt-------9.95M7.23M9.62M7.03M6.55M--
Net Debt--------1.02B-959.16M-605.60M-579.89M-429.27M--

Cash Flow

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.64M167.71M113.18M177.15M197.95M245.98M361.82M292.42M174.10M86.30M218.49M326.00K131.36M291.80M
Investing Cash Flow----145.56M-8.34M-51.28M-124.68M-106.75M-63.09M-302.92M-105.83M---
Financing Cash Flow17.23M59.14M-54.62M238.37M-140.62M-174.40M-109.83M-171.90M-133.91M-141.05M-127.69M--
Capital Expenditure3.37M4.10M43.14M133.87M9.30M41.29M10.23M64.64M30.82M89.40M60.82M21.37M105.77M19.20M
Free Cash Flow-----194.10M314.94M227.79M143.28M-3.10M157.67M-21.04M25.59M272.59M
Dividends Paid--20.12M61.45M67.39M123.50M123.50M148.21M150.66M126.87M152.22M122.37M55.31M62.02M
FCF to OCF-----78.91%87.04%77.90%82.30%-3.60%72.17%-6454.29%19.48%93.42%
Dividend Paid to FCF-----63.63%39.21%65.06%105.15%-4088.66%96.54%-581.59%216.14%22.75%

Earnings

Report DateMar 14, 2017May 4, 2017Aug 14, 2017Nov 8, 2017Mar 21, 2018Apr 27, 2018Jul 30, 2018Nov 8, 2018Mar 14, 2019May 6, 2019Jul 31, 2019Oct 30, 2019Mar 16, 2020Apr 30, 2020Jul 30, 2020Nov 11, 2020Mar 9, 2022May 4, 2022Aug 11, 2022Nov 10, 2022Mar 22, 2023Aug 1, 2023Nov 8, 2023
EPS Estimate2.411.892.352.172.912.381.442.132.471.891.932.041.51---1.531.821.361.46-0.130.62
EPS Actual2.091.701.832.082.791.831.341.942.152.882.011.960.921.030.612.061.280.651.480.151.690.370.97
Surprise-13.28%-10.05%-22.13%-4.15%-4.12%-23.11%-6.94%-8.92%-12.96%52.38%4.15%-3.92%-39.07%----16.34%-64.29%8.82%-89.73%-184.62%56.45%
TimingAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap4.34B
Enterprise Value3.26B
Trailing P/E28.14
Forward P/E0.00
Price / Sales3.51
Price / Book2.75
EPS5.01
Book Value50.87
Revenue (TTM)1.24B
Gross Profit (TTM)482.76M
EBITDA183.28M
Profit Margin12.48%
Operating Margin13.81%
Return on Equity10.21%
Return on Assets5.98%
Shares Outstanding30.80M
Shares Float18.69M
Beta0.80
Dividend Yield1.42%
Dividend Rate2.00
Payout Ratio39.98%

Dividends

20261×
2.00May 29, 2026
20251×
2.04May 29, 2025
20241×
1.82Jun 18, 2024
20231×
4.02Jul 5, 2023
20221×
5.02Jul 5, 2022
20211×
5.06Aug 19, 2021
20201×
4.99Jul 7, 2020
20191×
4.91Jul 1, 2019
20181×
4.16Jul 3, 2018
20171×
3.33Jul 3, 2017
20161×
2.50Jul 15, 2016

Stock Splits

  • Aug 19, 20211202.401:1000