Raydium Semi-Conductor (3592) - Total Liabilities

Latest as of March 2026: NT$8.75 Billion TWD ≈ $275.67 Million USD

Based on the latest financial reports, Raydium Semi-Conductor (3592) has total liabilities worth NT$8.75 Billion TWD (≈ $275.67 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 3592 net asset momentum to track the company's year-over-year net asset growth rate.

Raydium Semi-Conductor - Total Liabilities Trend (2018–2025)

This chart illustrates how Raydium Semi-Conductor's total liabilities have evolved over time, based on quarterly financial data. See 3592 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Raydium Semi-Conductor Competitors by Total Liabilities

The table below lists competitors of Raydium Semi-Conductor ranked by their total liabilities.

Company	Country	Total Liabilities
Jiangsu Sihuan Bioengineering Co Ltd SHE:000518	China	CN¥123.67 Million
Relmada Therapeutics Inc NASDAQ:RLMD	USA	$16.63 Million
Noah Holdings Limited F:6NO	Germany	€1.76 Billion
Unity Bancorp Inc NASDAQ:UNTY	USA	$2.67 Billion
Anhui Zhonghuan Environmental Protection Technology Co Ltd SHE:300692	China	CN¥4.24 Billion
Sawit Sumbermas Sarana Tbk JK:SSMS	Indonesia	Rp10.48 Trillion
Blue Moon Zinc Corp V:MOON	Canada	CA$39.66 Million
Tilray Inc NASDAQ:TLRY	USA	$549.12 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Raydium Semi-Conductor's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Raydium Semi-Conductor (3592) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.01	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.81	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Raydium Semi-Conductor's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Raydium Semi-Conductor (2018–2025)

The table below shows the annual total liabilities of Raydium Semi-Conductor from 2018 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$8.14 Billion ≈ $256.44 Million	-2.28%
2024-12-31	NT$8.33 Billion ≈ $262.42 Million	+0.48%
2023-12-31	NT$8.29 Billion ≈ $261.16 Million	-4.02%
2022-12-31	NT$8.64 Billion ≈ $272.09 Million	-15.07%
2021-12-31	NT$10.17 Billion ≈ $320.38 Million	+122.36%
2020-12-31	NT$4.57 Billion ≈ $144.08 Million	+8.04%
2019-12-31	NT$4.23 Billion ≈ $133.36 Million	+21.54%
2018-12-31	NT$3.48 Billion ≈ $109.73 Million	--

About Raydium Semi-Conductor

TW:3592 Taiwan Semiconductors

Market Cap

$555.64 Million

NT$17.64 Billion TWD

Market Cap Rank

#11563 Global

#405 in Taiwan

Share Price

NT$232.50

Change (1 day)

+2.20%

52-Week Range

NT$206.50 - NT$348.50

All Time High

NT$503.15