Raydium Semi-Conductor (TPE:3592) Debt-to-EBITDA : 0.39 (As of Mar. 2026) — 550% Above Median

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TPE:3592 Raydium Semi-Conductor Corp TPE:3592
88 GF Score
Price NT$239.00
GF Value NT$347.01
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Raydium Semi-Conductor Debt-to-EBITDA?

Raydium Semi-Conductor TPE:3592 -2.05% 88 Debt-to-EBITDA is 0.39 as of Mar. 2026, which is 550% above its 10-year median of 0.06. GuruFocus rates TPE:3592 with a GF Score™ of 88/100 and a GF Value™ of NT$347.01 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 731 Semiconductors companies, Raydium Semi-Conductor ranks better than 72.78% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Raydium Semi-Conductor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$670 Mil. Raydium Semi-Conductor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$66 Mil. Raydium Semi-Conductor's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$1,909 Mil. Raydium Semi-Conductor's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.39.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Raydium Semi-Conductor's Debt-to-EBITDA or its related term are showing as below:

TPE:3592' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.06   Max: 0.47
Current: 0.39

During the past 13 years, the highest Debt-to-EBITDA Ratio of Raydium Semi-Conductor was 0.47. The lowest was 0.00. And the median was 0.06.

TPE:3592's Debt-to-EBITDA is ranked better than
72.78% of 731 companies
in the Semiconductors industry
Industry Median: 1.47 vs TPE:3592: 0.39

Raydium Semi-Conductor  (TPE:3592) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Raydium Semi-Conductor Debt-to-EBITDA Related Terms


Raydium Semi-Conductor Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Raydium Semi-Conductor's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Raydium Semi-Conductor Debt-to-EBITDA Chart

Raydium Semi-Conductor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.01 0.31 0.05 0.47

Raydium Semi-Conductor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.50 0.40 0.49 0.39

TPE:3592 vs NVDA, AVGO, MU: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, Raydium Semi-Conductor's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Raydium Semi-Conductor Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Raydium Semi-Conductor's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Raydium Semi-Conductor's Debt-to-EBITDA falls into.


TPE:3592
88GF Score
Raydium Semi-Conductor Corp TPE:3592
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Raydium Semi-Conductor Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Raydium Semi-Conductor's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(860.344 + 88.154) / 2041.166
=0.46

Raydium Semi-Conductor's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(669.826 + 66.333) / 1908.836
=0.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.39 mean?
Raydium Semi-Conductor (TPE:3592) has a Debt-to-EBITDA of 0.39 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Raydium Semi-Conductor. This is 550% above median its historical median of 0.06. According to the industry distribution chart, Raydium Semi-Conductor ranks #199 out of 731 companies in the Semiconductors industry, placing it in the top 27.2%.
Is Raydium Semi-Conductor's Debt-to-EBITDA too high?
Raydium Semi-Conductor's current Debt-to-EBITDA of 0.39 is 550% above median its 10-year median of 0.06. The Semiconductors industry median Debt-to-EBITDA is 1.47. Raydium Semi-Conductor's value of 0.39 is 73.5% below this industry median. Based on the distribution chart, Raydium Semi-Conductor ranks #199 out of 731 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Raydium Semi-Conductor has a GF Score™ of 88/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Raydium Semi-Conductor's Debt-to-EBITDA compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Raydium Semi-Conductor ranks #199 out of 731 companies for Debt-to-EBITDA. This puts Raydium Semi-Conductor in the upper half of its industry. The industry median Debt-to-EBITDA is 1.47. Raydium Semi-Conductor's value of 0.39 is 73.5% below this benchmark. While the company's 10-year median is 0.06 vs. the industry median of 1.47, Raydium Semi-Conductor has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.47, based on 731 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Raydium Semi-Conductor's current Debt-to-EBITDA of 0.39 is 73.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Raydium Semi-Conductor. For the Semiconductors industry, the median Debt-to-EBITDA is 1.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raydium Semi-Conductor's current Debt-to-EBITDA is 0.39, which is 550% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raydium Semi-Conductor stock overvalued right now?
Based on GuruFocus' analysis, Raydium Semi-Conductor (TPE:3592) is currently considered Possible Value Trap. The stock's GF Value™ is NT$347.01, compared to a current price of NT$239.00 — trading 31.1% below its estimated fair value. The current Debt-to-EBITDA is 0.39, which is 550% above median its 10-year median of 0.06 and 73.5% below the Semiconductors industry median of 1.47. Raydium Semi-Conductor's overall GF Score™ is 88/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Raydium Semi-Conductor (TPE:3592), the current Debt-to-EBITDA is 0.39 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Raydium Semi-Conductor (TPE:3592) Overvalued in 2026?

Based on GuruFocus' analysis, Raydium Semi-Conductor stock appears to be undervalued. The current stock price of NT$239.00 is trading 31.1% below its estimated GF Value™ of NT$347.01. GuruFocus considers Raydium Semi-Conductor to be Possible Value Trap.

Key valuation signals for TPE:3592:

  • Debt-to-EBITDA: 0.39 (550% above median its 10-year median of 0.06)
  • GF Value™: NT$347.01 vs. price of NT$239.00 (31.1% below fair value)
  • GF Score™: 88/100 with 7 warning signs
  • Industry Position: 73.5% below the Semiconductors median (#199 of 731)

No single metric tells the full story. See the TPE:3592 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Raydium Semi-Conductor Business Description

Address Li-Hsin Road, No 23, 2nd Floor, Hsinchu Science Park, Hsinchu, TWN, 300
Raydium Semi-Conductor Corp is engaged in the development, design, and sale of display driver, sequential control, and power management integrated circuit products. It is an integrated circuit provider of thin film transistor-liquid crystal display, an active-matrix organic light-emitting diode (AMOLED), and low-temperature poly-silicon (LTPS) panels. Geographically, the company generates a majority of its revenue from Taiwan, and the rest from Mainland China.
88GF Score

Get the complete analysis for TPE:3592

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$239.00
Price
NT$347.01
GF Value