Radiant Opto-Electronics Statistics

Total Valuation

TPE:6176 has a market cap or net worth of TWD 43.95 billion. The enterprise value is 22.61 billion.

Market Cap	43.95B
Enterprise Value	22.61B

Important Dates

The next estimated earnings date is Monday, July 27, 2026.

Earnings Date	Jul 27, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

TPE:6176 has 460.24 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	460.24M
Shares Outstanding	460.24M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	46.66%
Float	438.55M

Valuation Ratios

The trailing PE ratio is 10.17 and the forward PE ratio is 9.43.

PE Ratio	10.17
Forward PE	9.43
PS Ratio	0.90
PB Ratio	1.22
P/TBV Ratio	1.67
P/FCF Ratio	70.82
P/OCF Ratio	17.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 36.43.

EV / Earnings	5.17
EV / Sales	0.46
EV / EBITDA	3.07
EV / EBIT	3.70
EV / FCF	36.43

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.40.

Current Ratio	1.66
Quick Ratio	1.55
Debt / Equity	0.40
Debt / EBITDA	1.97
Debt / FCF	23.36
Interest Coverage	16.85

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 28.83%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	28.83%
Return on Capital Employed (ROCE)	15.41%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	66.58M
Profits Per Employee	5.96M
Employee Count	733
Asset Turnover	0.69
Inventory Turnover	16.37

Taxes

In the past 12 months, TPE:6176 has paid 2.14 billion in taxes.

Income Tax	2.14B
Effective Tax Rate	32.87%

Stock Price Statistics

The stock price has decreased by -36.54% in the last 52 weeks. The beta is 0.46, so TPE:6176's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-36.54%
50-Day Moving Average	101.59
200-Day Moving Average	124.07
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	9,107,444

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 48.80 billion and earned 4.37 billion in profits. Earnings per share was 9.39.

Revenue	48.80B
Gross Profit	10.75B
Operating Income	6.10B
Pretax Income	6.51B
Net Income	4.37B
EBITDA	7.27B
EBIT	6.10B
Earnings Per Share (EPS)	9.39

Full Income Statement

Balance Sheet

The company has 35.85 billion in cash and 14.50 billion in debt, giving a net cash position of 21.35 billion or 46.38 per share.

Cash & Cash Equivalents	35.85B
Total Debt	14.50B
Net Cash	21.35B
Net Cash Per Share	46.38
Equity (Book Value)	36.12B
Book Value Per Share	78.61
Working Capital	21.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -1.90 billion, giving a free cash flow of 620.59 million.

Operating Cash Flow	2.52B
Capital Expenditures	-1.90B
Depreciation & Amortization	1.17B
Net Borrowing	6.58B
Free Cash Flow	620.59M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 22.03%, with operating and profit margins of 12.51% and 8.96%.

Gross Margin	22.03%
Operating Margin	12.51%
Pretax Margin	13.35%
Profit Margin	8.96%
EBITDA Margin	14.90%
EBIT Margin	12.51%
FCF Margin	1.27%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.54%.

Dividend Per Share	3.50
Dividend Yield	3.54%
Dividend Growth (YoY)	-67.01%
Years of Dividend Growth	1
Payout Ratio	111.68%
Buyback Yield	1.01%
Shareholder Yield	4.19%
Earnings Yield	9.95%
FCF Yield	1.41%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4