Radiant Innovation Inc. (TPEX:3373)
Taiwan
· Delayed Price · Currency is TWD 16.90
+0.05 (0.30%)
Mar 10, 2026, 11:26 AM CST
Radiant Innovation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 119.03 | 147.92 | 175.87 | 197.26 | 295.35 | 807.11 | Upgrade
|
| Short-Term Investments | 9.86 | 10.95 | 13.01 | 13.23 | 13.03 | 17.46 | Upgrade
|
| Cash & Short-Term Investments | 128.89 | 158.87 | 188.88 | 210.49 | 308.37 | 824.57 | Upgrade
|
| Cash Growth | -15.27% | -15.89% | -10.27% | -31.74% | -62.60% | 271.69% | Upgrade
|
| Accounts Receivable | 48.37 | 55.16 | 40.57 | 47.55 | 81.12 | 217.53 | Upgrade
|
| Other Receivables | 0.5 | 0.71 | 1.53 | - | - | 4.06 | Upgrade
|
| Receivables | 48.87 | 55.87 | 42.1 | 47.55 | 81.12 | 221.59 | Upgrade
|
| Inventory | 447.3 | 488.51 | 503.9 | 580.22 | 566.53 | 550.76 | Upgrade
|
| Other Current Assets | 24.5 | 20.19 | 25.35 | 45.91 | 28.95 | 35.39 | Upgrade
|
| Total Current Assets | 649.55 | 723.43 | 760.22 | 884.16 | 984.96 | 1,632 | Upgrade
|
| Property, Plant & Equipment | 117.76 | 135.02 | 144.11 | 155.91 | 167.73 | 165.49 | Upgrade
|
| Long-Term Investments | 24.66 | 28.52 | 34.26 | 36.62 | 57.89 | 104.49 | Upgrade
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| Other Intangible Assets | 1.2 | 2.6 | 7.38 | 4.39 | 6.96 | 3.19 | Upgrade
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| Long-Term Deferred Tax Assets | 33.33 | 23.99 | 17.9 | 7.91 | 4.81 | 1.7 | Upgrade
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| Other Long-Term Assets | 25.78 | 21.87 | 15.43 | 27.72 | 17.86 | 17.45 | Upgrade
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| Total Assets | 852.27 | 935.42 | 979.3 | 1,117 | 1,240 | 1,925 | Upgrade
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| Accounts Payable | 30.39 | 31.03 | 20.87 | 34.63 | 57.79 | 233.86 | Upgrade
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| Accrued Expenses | 14.91 | 19.69 | 16.43 | 22.08 | 38.19 | 128.87 | Upgrade
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| Current Income Taxes Payable | - | - | - | 10.68 | 39.15 | 146.01 | Upgrade
|
| Current Unearned Revenue | 3.89 | 6.99 | 1.6 | 3.45 | 6.42 | 25.59 | Upgrade
|
| Other Current Liabilities | 14.77 | 11.29 | 13.98 | 18.47 | 23.45 | 35.7 | Upgrade
|
| Total Current Liabilities | 63.96 | 69 | 52.88 | 89.3 | 165 | 570.03 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 5.59 | 7.06 | 7.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | 0.15 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.31 | 0.38 | 0.36 | 0.33 | 0.33 | 0.38 | Upgrade
|
| Total Liabilities | 64.36 | 69.53 | 53.24 | 95.22 | 172.38 | 577.86 | Upgrade
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| Common Stock | 476.19 | 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | Upgrade
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| Additional Paid-In Capital | 88.78 | 88.78 | 88.78 | 88.78 | 88.78 | 88.78 | Upgrade
|
| Retained Earnings | 312.99 | 408.95 | 480.81 | 549.89 | 582.84 | 825.71 | Upgrade
|
| Comprehensive Income & Other | -90.04 | -64.73 | -76.42 | -50.07 | -36.7 | -0.62 | Upgrade
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| Shareholders' Equity | 787.92 | 865.89 | 926.06 | 1,022 | 1,068 | 1,347 | Upgrade
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| Total Liabilities & Equity | 852.27 | 935.42 | 979.3 | 1,117 | 1,240 | 1,925 | Upgrade
|
| Net Cash (Debt) | 128.89 | 158.87 | 188.88 | 210.49 | 308.37 | 824.57 | Upgrade
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| Net Cash Growth | -15.27% | -15.89% | -10.27% | -31.74% | -62.60% | 271.69% | Upgrade
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| Net Cash Per Share | 2.71 | 3.34 | 3.97 | 4.41 | 6.43 | 17.18 | Upgrade
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| Filing Date Shares Outstanding | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | Upgrade
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| Total Common Shares Outstanding | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | Upgrade
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| Working Capital | 585.59 | 654.43 | 707.35 | 794.86 | 819.96 | 1,062 | Upgrade
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| Book Value Per Share | 16.55 | 18.18 | 19.45 | 21.45 | 22.42 | 28.28 | Upgrade
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| Tangible Book Value | 786.72 | 863.29 | 918.69 | 1,017 | 1,061 | 1,344 | Upgrade
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| Tangible Book Value Per Share | 16.52 | 18.13 | 19.29 | 21.36 | 22.28 | 28.22 | Upgrade
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| Buildings | - | 95.28 | 90.57 | 98.31 | 96.8 | 94.51 | Upgrade
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| Machinery | - | 242.13 | 226.8 | 211.23 | 200.77 | 184.32 | Upgrade
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| Leasehold Improvements | - | 4.99 | 5.04 | 5.32 | 4.65 | 2.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.