Filings/3592/ANNUAL

Raydium ANNUAL

Period 2025-12-31 · filed 2026-09-01

Source document

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KPIsSections1
Headline metrics
RevenueGREENTWD 22.40B
Gross marginGREEN28.5%
Net incomeGREENTWD 1.38B
Net marginGREEN6.2%
Operating marginGREEN6.8%
Income Statement
Income Statement
MetricValueFlag
RevenueTWD 22.40BGREEN
Gross Margin28.5%GREEN
Operating Margin6.8%GREEN
Net Margin6.2%GREEN
Gross ProfitTWD 6.39BGREEN
Operating IncomeTWD 1.52BGREEN
Net IncomeTWD 1.38BGREEN
EPS DilutedTWD 18.00GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsTWD 19.66BGREEN
Total EquityTWD 11.52BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowTWD 1.20BGREEN
Capital Expenditures-TWD 250.6MGREEN
Free Cash FlowTWD 948.0MGREEN

Sections in this filing

StatementOfIFRSAndRelatedRegulationsCompliance

本合併財務報告係依照「證券發行人財務報告編製準則」(以下簡稱「編製準 則」)及金融監督管理委員會認可並發布生效之國際財務報導準則、國際會計準則、 解釋及解釋公告(以下簡稱「金管會認可之國際財務報導準則會計準則」)編製。