Radiant Opto-Electronics Statistics
Total Valuation
TPE:6176 has a market cap or net worth of TWD 47.87 billion. The enterprise value is 25.61 billion.
| Market Cap | 47.87B |
| Enterprise Value | 25.61B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPE:6176 has 460.24 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 460.24M |
| Shares Outstanding | 460.24M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 48.04% |
| Float | 436.59M |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 10.04.
| PE Ratio | 11.18 |
| Forward PE | 10.04 |
| PS Ratio | 0.98 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 15.88 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 8.49.
| EV / Earnings | 5.90 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 4.36 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.77 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 4.12 |
| Interest Coverage | 17.98 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 28.76%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 28.76% |
| Return on Capital Employed (ROCE) | 14.76% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 66.55M |
| Profits Per Employee | 5.93M |
| Employee Count | 733 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, TPE:6176 has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 33.17% |
Stock Price Statistics
The stock price has decreased by -47.21% in the last 52 weeks. The beta is 0.26, so TPE:6176's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -47.21% |
| 50-Day Moving Average | 121.72 |
| 200-Day Moving Average | 133.53 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 3,613,505 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:6176 had revenue of TWD 48.78 billion and earned 4.34 billion in profits. Earnings per share was 9.30.
| Revenue | 48.78B |
| Gross Profit | 10.44B |
| Operating Income | 5.87B |
| Pretax Income | 6.50B |
| Net Income | 4.34B |
| EBITDA | 7.14B |
| EBIT | 5.87B |
| Earnings Per Share (EPS) | 9.30 |
Balance Sheet
The company has 34.69 billion in cash and 12.43 billion in debt, giving a net cash position of 22.25 billion or 48.35 per share.
| Cash & Cash Equivalents | 34.69B |
| Total Debt | 12.43B |
| Net Cash | 22.25B |
| Net Cash Per Share | 48.35 |
| Equity (Book Value) | 35.87B |
| Book Value Per Share | 77.83 |
| Working Capital | 22.06B |
Cash Flow
In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -2.37 billion, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 5.39B |
| Capital Expenditures | -2.37B |
| Free Cash Flow | 3.01B |
| FCF Per Share | 6.55 |
Margins
Gross margin is 21.40%, with operating and profit margins of 12.03% and 8.90%.
| Gross Margin | 21.40% |
| Operating Margin | 12.03% |
| Pretax Margin | 13.32% |
| Profit Margin | 8.90% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 12.03% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 10.40%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 10.40% |
| Dividend Growth (YoY) | 6.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.42% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 11.02% |
| Earnings Yield | 9.07% |
| FCF Yield | 6.30% |
Stock Splits
The last stock split was on July 31, 2013. It was a forward split with a ratio of 1.03.
| Last Split Date | Jul 31, 2013 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPE:6176 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |