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Raydium Semiconductor Corporation (3592.TW)

TWD249.50 -3.00 (-1.19%)
TW TAI Technology Semiconductors
Address No 23. Li-Hsin Road 300
Hsinchu City, TW
CEO Chi-Jain Wen
Website rad-ic.com
IPO 2022-01-10
ISIN TW0003592002

Explore sections of this company profile

Description

Raydium Semiconductor Corporation operates as a global provider of specialized integrated circuit (IC) solutions. The company's comprehensive product portfolio includes driver ICs, power ICs, touch control ICs, and solutions for power management and timing control. These critical components are engineered to serve a vast array of cutting-edge applications, such as artificial intelligence (AI), the Internet of Things (IoT), smart televisions, high-performance gaming systems, computer platforms, automotive electronics, industrial control systems, as well as mobile and wearable technologies. Founded in 2003, Raydium Semiconductor maintains its headquarters in Hsinchu City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD249.50 -3.00 (-1.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
937.7K
Beta
0.79
Float Shares
62.19M
Free Float %
82.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.57% +5.06% +12.83% +14.07% +14.57% +13.82% -22.77% -22.19% -19.03% +497.79% +367.40%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
249.50
DCF (Unlevered) 605.69 +142.8%
DCF (Levered) 634.81 +154.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.47
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -8.1% Q1'26: -6.7% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -33.1% Q1'26: -36.1% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +4.5% Q1'26: -1.7% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +6.8% Q1'26: +5.3% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +41.7% Q1'26: +35.6% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -1.5% Q1'26: -1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.71× Q1'26: 0.68× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.71) × ERP
WACC = 94% × Ke + 6% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 615.43 Current price: 249.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
24.83B
est: 24.77B (+0.3%)
22.82B
est: 22.82B (+0.0%)
18.35B
est: 18.35B (0.0%)
24.38B
est: 24.70B (-1.3%)
22.40B
est: 22.28B (+0.5%)
21.71B
21.62B – 21.81B
-2.5% YoY
27.26B
27.20B – 27.32B
+25.6% YoY
21.81B
21.71B – 21.90B
-20.0% YoY
EBITDA
5.36B
est: 3.64B (+47.5%)
4.88B
est: 3.35B (+45.5%)
1.93B
est: 2.69B (-28.4%)
2.83B
est: 3.55B (-20.3%)
1.52B
est: 3.20B (-52.4%)
3.12B
3.11B – 3.14B
-2.5% YoY
3.92B
3.91B – 3.93B
+25.6% YoY
3.14B
3.12B – 3.15B
-20.0% YoY
EBIT
5.09B
est: 3.25B (+56.5%)
4.51B
est: 3.00B (+50.3%)
1.55B
est: 2.41B (-35.5%)
2.44B
est: 3.24B (-24.6%)
1.52B
est: 2.92B (-47.8%)
2.85B
2.83B – 2.86B
-2.5% YoY
3.57B
3.57B – 3.58B
+25.6% YoY
2.86B
2.85B – 2.87B
-20.0% YoY
Net Income
4.29B
est: 4.69B (-8.6%)
3.86B
est: 3.96B (-2.5%)
1.44B
est: 1.44B (+0.5%)
2.10B
est: 2.15B (-2.4%)
1.38B
est: 1.41B (-1.8%)
1.39B
1.26B – 1.51B
-1.5% YoY
2.37B
2.36B – 2.38B
+70.5% YoY
— – —
-100.0% YoY
SGA
1.21B
est: 1.25B (-2.6%)
1.43B
est: 1.15B (+24.9%)
853.79M
est: 923.58M (-7.6%)
1.16B
est: 1.02B (+13.8%)
est: 916.72M (-100.0%)
893.51M
889.57M – 897.44M
-2.5% YoY
1.12B
1.12B – 1.12B
+25.6% YoY
897.46M
893.51M – 901.41M
-20.0% YoY
EPS
65.09
est: 60.93 (+6.8%)
51.23
est: 51.42 (-0.4%)
19.02
est: 18.64 (+2.0%)
27.67
est: 28.36 (-2.4%)
18.24
est: 18.57 (-1.8%)
18.30
16.68 – 19.92
-1.5% YoY
31.21
31.06 – 31.36
+70.5% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-12 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-05 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-04 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-30 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-29 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-28 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
740.19M
OE per share TTM
9.74
Owner's Yield
4.15%
Maintenance CapEx ratio
22.67%
Maint CapEx / Avg PPE
1.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 57 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.72M
Shares Outstanding
75.86M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chi-Jain Wen President
Peiyi Lin Accounting Supervisor
Shang-Ping Tang Vice President
Wen-Cong Lin Vice President
Wen-Tsung Lin Chief Technology Officer
Yao-Yu Huang Vice President
Ying-Lie Chen Vice President
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits