Radiant Opto-Electronics Corporation (TPE: 6176)
Taiwan
· Delayed Price · Currency is TWD 189.50
-2.50 (-1.30%)
Nov 20, 2024, 1:30 PM CST
Radiant Opto-Electronics Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 48,574 | 44,089 | 58,701 | 56,924 | 56,093 | 56,121 | Upgrade
|
| Revenue Growth (YoY) | 1.71% | -24.89% | 3.12% | 1.48% | -0.05% | 4.02% | Upgrade
|
| Cost of Revenue | 38,424 | 35,211 | 47,022 | 46,365 | 45,420 | 45,959 | Upgrade
|
| Gross Profit | 10,150 | 8,878 | 11,679 | 10,560 | 10,673 | 10,161 | Upgrade
|
| Selling, General & Admin | 1,425 | 1,246 | 1,354 | 1,141 | 1,045 | 1,150 | Upgrade
|
| Research & Development | 2,288 | 2,042 | 2,285 | 2,084 | 1,758 | 1,928 | Upgrade
|
| Other Operating Expenses | -127.74 | -111.1 | -163.91 | -169.75 | -89.9 | -204.82 | Upgrade
|
| Operating Expenses | 3,585 | 3,185 | 3,475 | 3,054 | 2,713 | 2,865 | Upgrade
|
| Operating Income | 6,564 | 5,692 | 8,204 | 7,505 | 7,960 | 7,297 | Upgrade
|
| Interest Expense | -232.73 | -485.04 | -208.15 | -109.04 | -231.94 | -311.73 | Upgrade
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| Interest & Investment Income | 1,816 | 2,117 | 834.83 | 445.68 | 669.4 | 943.02 | Upgrade
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| Currency Exchange Gain (Loss) | 36.34 | 94.93 | 2,517 | -588.89 | -1,353 | 186.71 | Upgrade
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| Other Non Operating Income (Expenses) | 16.74 | 91.63 | 1,295 | 152.31 | -36.04 | 128.72 | Upgrade
|
| EBT Excluding Unusual Items | 8,201 | 7,511 | 12,643 | 7,405 | 7,009 | 8,243 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.05 | 1.31 | 2.87 | 69.38 | -99.1 | -1.49 | Upgrade
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| Other Unusual Items | 9.67 | 30.08 | 22.03 | 57.63 | 36 | - | Upgrade
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| Pretax Income | 8,218 | 7,542 | 12,667 | 7,532 | 6,946 | 8,242 | Upgrade
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| Income Tax Expense | 2,375 | 2,266 | 5,940 | 2,342 | 1,718 | 2,372 | Upgrade
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| Net Income | 5,842 | 5,276 | 6,727 | 5,190 | 5,228 | 5,870 | Upgrade
|
| Net Income to Common | 5,842 | 5,276 | 6,727 | 5,190 | 5,228 | 5,870 | Upgrade
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| Net Income Growth | -2.92% | -21.57% | 29.61% | -0.72% | -10.94% | 16.52% | Upgrade
|
| Shares Outstanding (Basic) | 465 | 465 | 465 | 465 | 465 | 465 | Upgrade
|
| Shares Outstanding (Diluted) | 469 | 471 | 475 | 472 | 472 | 472 | Upgrade
|
| Shares Change (YoY) | -0.75% | -0.82% | 0.68% | -0.04% | 0.04% | -0.55% | Upgrade
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| EPS (Basic) | 12.56 | 11.35 | 14.47 | 11.16 | 11.24 | 12.62 | Upgrade
|
| EPS (Diluted) | 12.46 | 11.21 | 14.17 | 11.01 | 11.08 | 12.45 | Upgrade
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| EPS Growth | -2.10% | -20.89% | 28.70% | -0.63% | -11.00% | 17.13% | Upgrade
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| Free Cash Flow | 5,137 | 5,224 | 10,411 | 7,625 | 4,635 | 6,260 | Upgrade
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| Free Cash Flow Per Share | 10.95 | 11.10 | 21.93 | 16.17 | 9.83 | 13.27 | Upgrade
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| Dividend Per Share | 10.000 | 10.000 | 10.000 | 8.000 | 8.000 | 8.000 | Upgrade
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| Dividend Growth | 0% | 0% | 25.00% | 0% | 0% | 14.29% | Upgrade
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| Gross Margin | 20.90% | 20.14% | 19.90% | 18.55% | 19.03% | 18.11% | Upgrade
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| Operating Margin | 13.51% | 12.91% | 13.98% | 13.18% | 14.19% | 13.00% | Upgrade
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| Profit Margin | 12.03% | 11.97% | 11.46% | 9.12% | 9.32% | 10.46% | Upgrade
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| Free Cash Flow Margin | 10.58% | 11.85% | 17.74% | 13.39% | 8.26% | 11.15% | Upgrade
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| EBITDA | 7,284 | 6,366 | 8,798 | 8,143 | 8,791 | 8,501 | Upgrade
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| EBITDA Margin | 15.00% | 14.44% | 14.99% | 14.31% | 15.67% | 15.15% | Upgrade
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| D&A For EBITDA | 719.66 | 673.81 | 594.1 | 638.13 | 831.25 | 1,205 | Upgrade
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| EBIT | 6,564 | 5,692 | 8,204 | 7,505 | 7,960 | 7,297 | Upgrade
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| EBIT Margin | 13.51% | 12.91% | 13.98% | 13.18% | 14.19% | 13.00% | Upgrade
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| Effective Tax Rate | 28.91% | 30.05% | 46.90% | 31.10% | 24.73% | 28.78% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.