3592 — Raydium Semiconductor Balance Sheet

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Annual balance sheet for Raydium Semiconductor, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,228	3,366	8,278	12,265	11,966
Net Total Accounts Receivable
Net Total Receivables	2,861	3,300	6,235	2,902	2,987
Total Inventory
Total Other Current Assets
Total Current Assets	7,741	8,457	16,885	19,026	17,155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	192	223	454	360	501
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,563	9,302	19,202	21,574	19,507
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4,224	4,565	8,634	7,201	7,330
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,233	4,573	10,169	8,636	8,289
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,330	4,729	9,033	12,937	11,218
Total Liabilities & Shareholders' Equity	8,563	9,302	19,202	21,574	19,507
Total Common Shares Outstanding