Raydium Semiconductor Corp.

Raydium Semiconductor Corp.

TTWSE:3592
252.00
TWD
-0.50
(-0.20%)
15.78EPS
17.40P/E
21.13BMarket Cap
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
167.75
125.4
115.72
140.62
145.95
169.3
214.49
220.99
376.69
302.73
241.86
321.36
295.26
308.49
Basic EPS, GAAP
12.23
7.11
6.44
7.07
6.13
8.68
10.35
13.12
65.09
51.23
19.02
27.67
18.24
16.01
Free Cash Flow per Basic Share
15.37
11.52
6.76
4.82
20.24
-8.7
15.52
6.05
81.59
49.31
14.97
32.76
6.76
3.21
Dividend per Share
8
8.05
6
6.07
6.5
5.52
7.01
8.2
10.66
45.28
41
15.2
22.2
- -
Book Value per Share
60.59
59.7
60.2
62.27
59.27
62.54
64.62
70.64
134.95
170.55
147.89
159.42
151.87
150.14
Tangible Book Value per Share
58.76
58.35
59.3
56.77
54
57.35
59.87
65.92
129.94
166.03
142.93
152.67
143.35
142.38
Basic Weighted Avg Shares
65
65
63
61
64
65
65
65
66
75
76
76
76
76
Sales/Revenue/Turnover
10,901
8,093
7,298
8,627
9,335
10,963
13,931
14,425
24,834
22,822
18,347
24,377
22,397
23,402
Operating Margin (%)
8.12
5.4
4.23
5.55
6.12
5.64
5.53
7.61
20.71
15.97
7.67
9.02
6.68
5.76
Depreciation Expense
148
140
126
91
111
116
163
202
271
371
373
390
455
499
Net Income, GAAP
795
459
406
433
392
562
672
857
4,291
3,862
1,443
2,099
1,383
1,214
Effective Tax Rate (%)
17.55
18.25
4.28
13.35
12.75
14.2
14.48
14.18
15.71
14.27
6.72
13.44
11.69
10.32
Profit Margin (%)
7.29
5.67
5.56
5.02
4.2
5.13
4.83
5.94
17.28
16.92
7.86
8.61
6.18
5.19
Working Capital
3,529
3,460
3,527
3,428
3,193
3,291
3,517
3,891
8,251
11,825
9,825
10,737
9,641
8,864
LT Debt
- -
- -
- -
- -
- -
- -
6
2
6
16
10
7
88
62
Total Equity
3,937
3,765
3,786
3,983
3,791
4,062
4,330
4,729
9,033
12,937
11,218
12,093
11,520
11,389
Return on Invested Capital (%)
18.58
9.09
7.79
10.63
12.7
13.2
15.31
19.65
58.95
27
10.11
15.02
10.76
10.13
Return on Capital (%)
20.92
11.92
10.75
11.15
10.18
14.2
15.47
18.02
61.57
35.08
11.7
17.58
11.34
10.52
Return on Common Equity (%)
20.92
11.92
10.75
11.16
10.08
14.31
16.02
18.91
62.36
35.16
11.95
18.01
11.72
10.97

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
860
670
1,086
LT Borrowings
- -
- -
- -
LT Finance Leases
88
66
62
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
76
76
76
Market Capitalization
17,295
16,612
21,126

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
17,336
17,056
18,889
Cash, Cash Equivalents & STI
11,037
10,315
11,325
Accounts Receivable, Net
3,817
3,968
4,534
Inventories
2,284
2,580
2,855
Total Current Liabilities
7,694
8,493
10,024
Payables & Accruals
- -
- -
- -
ST Debt
860
670
1,086
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.73%
24.8%
-4.74%
Free Cash Flow
102.63%
240.42%
-79.35%
Net Income, GAAP
42.73%
67.94%
-34.09%
Sales/Revenue/Turnover
14.37%
13.84%
-8.12%
Total Cash Common Dividend
43.22%
78.23%
46.05%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,036
6,452
6,200
5,689
24,377
2025
5,826
5,850
- -
5,294
22,397
2026
5,437
6,821
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.28
7.8
7.08
5.51
27.67
2025
6.05
3.5
- -
4.15
18.24
2026
3.82
4.54
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
15.2
2025
- -
- -
- -
- -
22.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yu-Kuo Huang
Full Time Employees
887
Sector
Electronic technology
Industry
Semiconductors
Address
No 23. Li-Hsin Road Hsinchu Taiwan 300
IPO Date
Jan 7, 2022
Website
rad-ic.com
Business
Raydium Semiconductor Corporation (3592.TW) designs, develops and sells integrated circuits focused on display solutions, including display driver ICs, timing controller ICs, touch control ICs, power management ICs, LED driver ICs and EEPROMs; it provides comprehensive solutions for applications such as AIoT devices, smart TVs, professional gaming displays, computer monitors, mobile and wearable devices, automotive displays including head-up units, central information systems, instrument clusters and electronic mirrors, as well as industrial controls. Founded in 2003 and headquartered in Hsinchu Science Park, Hsinchu City, Taiwan, the company operates globally with offices in Taipei, Taiwan; Kunshan and Shenzhen, China; and serves markets in Taiwan, China, Hong Kong and internationally, positioning itself as a leading IC design firm and top-10 player in Taiwan's sector, with a strong emphasis on advanced AMOLED displays, sustainability in product design and customized large-size, automotive and AMOLED solutions. In 2024, Raydium achieved record annual revenue of NT$24.377 billion, up 32.9% year-over-year, with gross margins expanding to 30.0%, reflecting robust demand and operational improvements; the company continues to innovate in semiconductor technologies amid a favorable industry outlook projecting double-digit global sales growth in 2025.