Radiant Opto-Electronics Corporation (TPE:6176)

Radiant Opto-Electronics Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	46,041	48,783	51,633	44,089	58,701	56,924
Revenue Growth	-11.20%	-5.52%	17.11%	-24.89%	3.12%	1.48%
Gross Profit Gross Profit Growth	9,938	10,442	10,699	8,878	11,679	10,560
Operating Income Operating Income Growth	4,655	5,861	6,713	5,692	8,204	7,505
Net Income Net Income Growth	3,133	4,343	7,267	5,276	6,727	5,190
Earnings Per Share EPS Growth	9.84	12.40	20.61	14.95	18.89	14.68
EPS Growth	-15.81%	-39.85%	37.91%	-20.89%	28.70%	-0.63%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Mainland China Mainland China Growth	32,952	36,117	38,735	33,436	44,187	46,196
Taiwan Regional Taiwan Regional Growth	30,606	30,284	29,233	23,408	31,781	30,274
Other Regions Other Regions Growth	766.35	607.21	490.8	58.78	-	-
Adjustment and Elimination Adjustment and Elimination Growth	-18,283	-18,225	-16,826	-12,814	-17,268	-19,547
Total Total Growth	46,041	48,783	51,633	44,089	58,701	56,924

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	29,651	34,688	33,066	36,040	37,328	28,671
Total Debt Total Debt Growth	13,776	12,463	4,492	7,006	9,268	16,266
Net Cash (Debt) Net Cash Growth	15,875	22,225	28,574	29,034	28,060	12,405
Net Cash Growth	-20.33%	-22.22%	-1.58%	3.47%	126.19%	4.17%
Net Cash Per Share Net Cash Per Share Growth	49.87	63.47	81.06	82.22	78.81	35.08

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	2,475	5,389	6,396	5,793	11,017	8,296
Capital Expenditures CapEx Growth	-3,290	-2,375	-1,183	-568.87	-605.75	-671.55
Free Cash Flow Free Cash Flow Growth	-814.86	3,015	5,212	5,224	10,411	7,625
Free Cash Flow Growth	-	-42.16%	-0.22%	-49.82%	36.54%	64.50%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	21.58%	21.40%	20.72%	20.14%	19.90%	18.55%
Operating Margin	10.11%	12.02%	13.00%	12.91%	13.98%	13.18%
Pretax Margin	10.88%	13.32%	19.77%	17.11%	21.58%	13.23%
Profit Margin	6.81%	8.90%	14.07%	11.97%	11.46%	9.12%
FCF Margin	-1.77%	6.18%	10.10%	11.85%	17.74%	13.40%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	4.667	4.667	14.000	13.333	13.333	10.667
Dividend Per Share Growth	-43.45%	-66.67%	5.00%	0%	25.00%	0%
Dividend Yield	5.78%	2.82%	5.34%	7.52%	9.52%	7.92%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.21	13.14	12.58	11.72	7.26	9.05
Forward PE	9.81	12.27	14.63	11.42	7.36	7.96
P/FCF Ratio	-	18.93	17.53	11.84	4.69	6.16
PS Ratio	0.59	1.17	1.77	1.40	0.83	0.83

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error