Last 60.37 TWD
Change Today -0.13 / -0.21%
Volume 132.7K
3592 On Other Exchanges
Symbol
Exchange
Taiwan
As of 2:59 AM 08/27/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for raydium semiconductor corp (3592)

Raydium Semiconductor Corporation uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled 3.0B TWD, which, at the current sales rate provides a Days Receivables Outstanding of 109.66. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 53.81 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2010
TWD
Dec 31
2011
Restated
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
4 Year
Trend
Assets    
Cash and Equivalents1,106.91,154.8973.81,446.8
Short-Term Investments11.34.96.07.9
Trading Asset Securities11.4------
TOTAL CASH AND SHORT TERM INVESTMENTS1,129.61,159.8979.91,454.8
Accounts Receivable2,916.03,164.93,551.62,998.5
Other Receivables------60.2
TOTAL RECEIVABLES2,916.03,164.93,551.63,058.7
Inventory878.3807.11,168.91,395.5
Prepaid Expenses------7.2
Deferred Tax Assets, Current52.123.1----
Other Current Assets284.0301.9342.7244.1
TOTAL CURRENT ASSETS5,260.05,456.96,043.06,160.3
Gross Property Plant and Equipment89.8230.6268.3312.4
Accumulated Depreciation-40.5-67.1-123.4-182.7
NET PROPERTY PLANT AND EQUIPMENT49.3163.5144.9129.7
Deferred Tax Assets, Long Term101.583.896.467.1
Deferred Charges, Long Term102.3127.0----
Other Intangibles67.765.6148.8119.5
Other Long-Term Assets2.515.990.895.2
TOTAL ASSETS5,583.35,912.86,523.96,571.8
    
LIABILITIES & EQUITY    
Accounts Payable1,372.01,597.52,076.01,889.1
Accrued Expenses540.6638.3363.4519.7
Short-Term Borrowings224.973.2----
Current Income Taxes Payable159.0102.0106.2145.5
Other Current Liabilities, Total9.7112.1315.877.4
TOTAL CURRENT LIABILITIES2,306.22,523.22,861.52,631.7
Pension & Other Post-Retirement Benefits----1.40.6
Deferred Tax Liability Non-Current------2.0
TOTAL LIABILITIES2,306.22,523.22,862.92,634.4
Common Stock649.8649.8649.8649.8
Additional Paid in Capital224.1224.1224.1224.1
Retained Earnings2,397.62,516.42,786.83,062.3
Comprehensive Income and Other5.6-0.80.31.3
TOTAL COMMON EQUITY3,277.13,389.63,661.03,937.5
TOTAL EQUITY3,277.13,389.63,661.03,937.5
TOTAL LIABILITIES AND EQUITY5,583.35,912.86,523.96,571.8
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
3592:TT 60.37 TWD -0.13

3592 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Fitipower Integrated Technology Inc 47.59 TWD -0.09
ILI Technology Corp 74.70 TWD -0.10
Orise Technology Co Ltd 45.15 TWD -0.05
Sitronix Technology Corp 64.80 TWD +0.60
Solomon Systech International Ltd $0.38 HKD -0.01
View Industry Companies
 

Industry Analysis

3592

Industry Average

Valuation 3592 Industry Range
Price/Earnings 7.7x
Price/Sales 0.4x
Price/Book 1.1x
Price/Cash Flow 7.4x
TEV/Sales 0.2x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact RAYDIUM SEMICONDUCTOR CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.