Radiant Opto-Electronics Corporation (TPE:6176)
Taiwan
· Delayed Price · Currency is TWD 95.30
-3.90 (-3.93%)
Mar 10, 2026, 1:35 PM CST
Radiant Opto-Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34,688 | 33,066 | 36,040 | 37,328 | 28,671 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.08 | Upgrade
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| Cash & Short-Term Investments | 34,688 | 33,066 | 36,040 | 37,328 | 28,671 | Upgrade
|
| Cash Growth | 4.91% | -8.25% | -3.45% | 30.20% | 32.08% | Upgrade
|
| Accounts Receivable | 9,792 | 12,502 | 10,705 | 12,347 | 12,247 | Upgrade
|
| Other Receivables | 1,211 | 770.62 | 1,154 | 297.94 | 279.74 | Upgrade
|
| Receivables | 11,002 | 13,272 | 11,858 | 12,645 | 12,527 | Upgrade
|
| Inventory | 4,542 | 7,097 | 4,424 | 6,298 | 6,978 | Upgrade
|
| Prepaid Expenses | 92.98 | 58.28 | 59.35 | 34.73 | 83.67 | Upgrade
|
| Other Current Assets | 374.46 | 4,837 | 4,013 | 5,317 | 14,877 | Upgrade
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| Total Current Assets | 50,700 | 58,330 | 56,394 | 61,623 | 63,136 | Upgrade
|
| Property, Plant & Equipment | 5,636 | 3,917 | 2,956 | 3,362 | 2,898 | Upgrade
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| Long-Term Investments | 1,228 | 1,222 | 622.54 | 291.74 | 732.7 | Upgrade
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| Goodwill | 6,753 | 301.03 | 301.03 | - | - | Upgrade
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| Other Intangible Assets | 3,049 | 118.66 | 132.54 | 27.77 | 30.53 | Upgrade
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| Long-Term Deferred Tax Assets | 348.77 | 300.19 | 328.86 | 215.83 | 312.37 | Upgrade
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| Other Long-Term Assets | 713.93 | 213.6 | 211.17 | 186.61 | 244 | Upgrade
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| Total Assets | 68,429 | 64,402 | 60,946 | 65,708 | 67,354 | Upgrade
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| Accounts Payable | 8,005 | 9,282 | 9,028 | 9,462 | 10,604 | Upgrade
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| Short-Term Debt | 10,919 | 4,079 | 6,569 | 8,724 | 16,219 | Upgrade
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| Current Portion of Long-Term Debt | 28.57 | - | - | - | - | Upgrade
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| Current Portion of Leases | 78.43 | 52.23 | 47.62 | 47.09 | 6.26 | Upgrade
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| Current Income Taxes Payable | 2,241 | 2,042 | 1,406 | 1,316 | 1,257 | Upgrade
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| Other Current Liabilities | 7,368 | 7,366 | 5,328 | 7,872 | 7,329 | Upgrade
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| Total Current Liabilities | 28,640 | 22,822 | 22,379 | 27,422 | 35,415 | Upgrade
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| Long-Term Debt | 1,258 | - | - | - | - | Upgrade
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| Long-Term Leases | 178.68 | 359.93 | 390.06 | 496.87 | 40.16 | Upgrade
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| Pension & Post-Retirement Benefits | 5.09 | 61.86 | 79.97 | 79.97 | 105.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,459 | 3,356 | 3,760 | 3,727 | 1,040 | Upgrade
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| Other Long-Term Liabilities | 15.71 | 0.67 | 0.66 | 24.9 | 24.56 | Upgrade
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| Total Liabilities | 32,556 | 26,600 | 26,610 | 31,750 | 36,625 | Upgrade
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| Common Stock | 4,650 | 4,650 | 4,650 | 4,650 | 4,650 | Upgrade
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| Additional Paid-In Capital | 4,726 | 4,726 | 4,726 | 4,726 | 4,726 | Upgrade
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| Retained Earnings | 29,737 | 30,242 | 27,611 | 26,991 | 23,962 | Upgrade
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| Treasury Stock | -706.4 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -2,534 | -1,816 | -2,651 | -2,411 | -2,609 | Upgrade
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| Shareholders' Equity | 35,873 | 37,801 | 34,337 | 33,957 | 30,729 | Upgrade
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| Total Liabilities & Equity | 68,429 | 64,402 | 60,946 | 65,708 | 67,354 | Upgrade
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| Total Debt | 12,463 | 4,492 | 7,006 | 9,268 | 16,266 | Upgrade
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| Net Cash (Debt) | 22,225 | 28,574 | 29,034 | 28,060 | 12,405 | Upgrade
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| Net Cash Growth | -22.22% | -1.58% | 3.47% | 126.19% | 4.17% | Upgrade
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| Net Cash Per Share | 47.60 | 60.80 | 61.67 | 59.11 | 26.31 | Upgrade
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| Filing Date Shares Outstanding | 460.24 | 465.03 | 465.03 | 465.03 | 465.03 | Upgrade
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| Total Common Shares Outstanding | 460.24 | 465.03 | 465.03 | 465.03 | 465.03 | Upgrade
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| Working Capital | 22,060 | 35,508 | 34,015 | 34,202 | 27,721 | Upgrade
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| Book Value Per Share | 77.94 | 81.29 | 73.84 | 73.02 | 66.08 | Upgrade
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| Tangible Book Value | 26,070 | 37,382 | 33,903 | 33,929 | 30,698 | Upgrade
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| Tangible Book Value Per Share | 56.64 | 80.39 | 72.91 | 72.96 | 66.01 | Upgrade
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| Buildings | 6,788 | 6,736 | 6,394 | 6,388 | 6,262 | Upgrade
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| Machinery | 7,834 | 8,306 | 7,754 | 7,938 | 7,625 | Upgrade
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| Construction In Progress | 2,161 | 448.5 | 42.31 | 63.17 | 245.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.