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Last 46.00 TWD
Change Today -0.80 / -1.71%
Volume 39.1K
3592 On Other Exchanges
Symbol
Exchange
Taiwan
As of 1:49 AM 08/3/15 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 2014, its uncollected receivables totaled 2.5B TWD, which, at the current sales rate provides a Days Receivables Outstanding of 124.82. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 72.14 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2011
Restated
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
Dec 31
2014
TWD
4 Year
Trend
Assets    
Cash and Equivalents1,154.8973.81,446.81,585.5
Short-Term Investments4.96.07.95.8
Trading Asset Securities------175.1
TOTAL CASH AND SHORT TERM INVESTMENTS1,159.8979.91,454.81,766.4
Accounts Receivable3,164.93,551.62,998.52,537.0
Other Receivables------82.8
TOTAL RECEIVABLES3,164.93,551.62,998.52,619.8
Inventory807.11,168.91,395.51,137.3
Prepaid Expenses------5.4
Deferred Tax Assets, Current23.1------
Other Current Assets301.9342.7311.6235.0
TOTAL CURRENT ASSETS5,456.96,043.06,160.35,763.8
Gross Property Plant and Equipment230.6268.3312.4315.0
Accumulated Depreciation-67.1-123.4-182.7-239.0
NET PROPERTY PLANT AND EQUIPMENT163.5144.9129.776.0
Deferred Tax Assets, Long Term83.896.467.172.4
Deferred Charges, Long Term127.0------
Other Intangibles65.6148.8119.584.8
Other Long-Term Assets15.990.895.279.3
TOTAL ASSETS5,912.86,523.96,571.86,076.3
    
LIABILITIES & EQUITY    
Accounts Payable1,597.52,076.01,889.11,787.8
Accrued Expenses638.3363.4398.8441.0
Short-Term Borrowings73.2------
Current Income Taxes Payable102.0106.2145.511.2
Other Current Liabilities, Total112.1315.8198.363.8
TOTAL CURRENT LIABILITIES2,523.22,861.52,631.72,303.8
Pension & Other Post-Retirement Benefits--1.40.60.9
Deferred Tax Liability Non-Current----2.06.6
TOTAL LIABILITIES2,523.22,862.92,634.42,311.3
Common Stock649.8649.8649.8649.8
Additional Paid in Capital224.1224.1224.1224.1
Retained Earnings2,516.42,786.83,062.33,001.1
Treasury Stock-------109.8
Comprehensive Income and Other-0.80.31.3-0.1
TOTAL COMMON EQUITY3,389.63,661.03,937.53,765.1
TOTAL EQUITY3,389.63,661.03,937.53,765.1
TOTAL LIABILITIES AND EQUITY5,912.86,523.96,571.86,076.3
 

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3592:TT 46.00 TWD -0.80

3592 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Fitipower Integrated Technology Inc 34.40 TWD -1.17
ILI Technology Corp 44.50 TWD -0.50
Shin Ruenn Development Co Ltd 24.95 TWD -0.15
Sitronix Technology Corp 72.80 TWD -4.70
Solomon Systech International Ltd $0.37 HKD 0.00
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Industry Analysis

3592

Industry Average

Valuation 3592 Industry Range
Price/Earnings 6.8x
Price/Sales 0.4x
Price/Book 0.8x
Price/Cash Flow 6.6x
TEV/Sales 0.2x
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