Radiant Opto-Electronics 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
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
Cash & Equivalents	33,371	33,066	36,040	37,328	28,671	21,703
Short-Term Investments	-	-	-	-	0.08	3.98
Cash & Short-Term Investments	33,371	33,066	36,040	37,328	28,671	21,707
Cash Growth	1.99%	-8.25%	-3.45%	30.20%	32.08%	-6.56%
Accounts Receivable	10,201	12,502	10,705	12,347	12,247	14,811
Other Receivables	706.45	770.62	1,154	297.94	279.74	130.19
Receivables	10,907	13,272	11,858	12,645	12,527	14,941
Inventory	4,096	7,097	4,424	6,298	6,978	3,450
Prepaid Expenses	73.78	58.28	59.35	34.73	83.67	73.47
Other Current Assets	1,561	4,837	4,013	5,317	14,877	7,855
Total Current Assets	50,009	58,330	56,394	61,623	63,136	48,027
Property, Plant & Equipment	5,156	3,917	2,956	3,362	2,898	2,961
Long-Term Investments	969.84	1,222	622.54	291.74	732.7	4,147
Goodwill	9,555	301.03	301.03	-	-	-
Other Intangible Assets	228.62	118.66	132.54	27.77	30.53	17.33
Long-Term Deferred Tax Assets	374.13	300.19	328.86	215.83	312.37	446.08
Other Long-Term Assets	404.79	213.6	211.17	186.61	244	253.7
Total Assets	66,698	64,402	60,946	65,708	67,354	55,852
Accounts Payable	7,544	9,282	9,028	9,462	10,604	11,475
Short-Term Debt	12,112	4,079	6,569	8,724	16,219	9,715
Current Portion of Long-Term Debt	28.5	-	-	-	-	-
Current Portion of Leases	63.66	52.23	47.62	47.09	6.26	41.07
Current Income Taxes Payable	2,840	2,042	1,406	1,316	1,257	1,128
Other Current Liabilities	7,564	7,366	5,328	7,872	7,329	3,323
Total Current Liabilities	30,152	22,822	22,379	27,422	35,415	25,683
Long-Term Debt	1,036	-	-	-	-	-
Long-Term Leases	204.47	359.93	390.06	496.87	40.16	41.74
Pension & Post-Retirement Benefits	58.33	61.86	79.97	79.97	105.02	130.05
Long-Term Deferred Tax Liabilities	1,637	3,356	3,760	3,727	1,040	633.3
Other Long-Term Liabilities	15.83	0.67	0.66	24.9	24.56	0.97
Total Liabilities	33,104	26,600	26,610	31,750	36,625	26,489
Common Stock	4,650	4,650	4,650	4,650	4,650	4,650
Additional Paid-In Capital	4,726	4,726	4,726	4,726	4,726	4,726
Retained Earnings	28,792	30,242	27,611	26,991	23,962	22,477
Comprehensive Income & Other	-3,867	-1,816	-2,651	-2,411	-2,609	-2,491
Shareholders' Equity	33,594	37,801	34,337	33,957	30,729	29,363
Total Liabilities & Equity	66,698	64,402	60,946	65,708	67,354	55,852
Total Debt	13,445	4,492	7,006	9,268	16,266	9,798
Net Cash (Debt)	19,926	28,574	29,034	28,060	12,405	11,909
Net Cash Growth	-38.31%	-1.58%	3.47%	126.19%	4.17%	-16.29%
Net Cash Per Share	42.59	60.80	61.67	59.11	26.31	25.25
Filing Date Shares Outstanding	460.24	465.03	465.03	465.03	465.03	465.03
Total Common Shares Outstanding	460.24	465.03	465.03	465.03	465.03	465.03
Working Capital	19,857	35,508	34,015	34,202	27,721	22,344
Book Value Per Share	72.99	81.29	73.84	73.02	66.08	63.14
Tangible Book Value	23,810	37,382	33,903	33,929	30,698	29,345
Tangible Book Value Per Share	51.73	80.39	72.91	72.96	66.01	63.10
Buildings	6,522	6,736	6,394	6,388	6,262	6,442
Machinery	7,394	8,306	7,754	7,938	7,625	8,464
Construction In Progress	1,728	448.5	42.31	63.17	245.65	14.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.