Radiant Opto-Electronics Corporation (TPE:6176)

Radiant Opto-Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32,081	33,066	36,040	37,328	28,671	21,703
Short-Term Investments	-	-	-	-	0.08	3.98
Trading Asset Securities	0.02	-	-	-	-	-
Cash & Short-Term Investments	32,081	33,066	36,040	37,328	28,671	21,707
Cash Growth	-17.62%	-8.25%	-3.45%	30.20%	32.08%	-6.56%
Accounts Receivable	9,840	12,502	10,705	12,347	12,247	14,811
Other Receivables	3,353	770.62	1,154	297.94	279.74	130.19
Receivables	13,192	13,272	11,858	12,645	12,527	14,941
Inventory	2,144	7,097	4,424	6,298	6,978	3,450
Prepaid Expenses	-	58.28	59.35	34.73	83.67	73.47
Other Current Assets	5,108	4,837	4,013	5,317	14,877	7,855
Total Current Assets	52,526	58,330	56,394	61,623	63,136	48,027
Property, Plant & Equipment	5,162	3,917	2,956	3,362	2,898	2,961
Long-Term Investments	938.46	1,222	622.54	291.74	732.7	4,147
Goodwill	-	301.03	301.03	-	-	-
Other Intangible Assets	9,829	118.66	132.54	27.77	30.53	17.33
Long-Term Deferred Tax Assets	326.46	300.19	328.86	215.83	312.37	446.08
Other Long-Term Assets	235.52	213.6	211.17	186.61	244	253.7
Total Assets	69,018	64,402	60,946	65,708	67,354	55,852
Accounts Payable	7,053	9,282	9,028	9,462	10,604	11,475
Short-Term Debt	-	4,079	6,569	8,724	16,219	9,715
Current Portion of Long-Term Debt	6,589	-	-	-	-	-
Current Portion of Leases	63.74	52.23	47.62	47.09	6.26	41.07
Current Income Taxes Payable	2,989	2,042	1,406	1,316	1,257	1,128
Other Current Liabilities	9,136	7,366	5,328	7,872	7,329	3,323
Total Current Liabilities	25,830	22,822	22,379	27,422	35,415	25,683
Long-Term Debt	1,046	-	-	-	-	-
Long-Term Leases	259.55	359.93	390.06	496.87	40.16	41.74
Long-Term Deferred Tax Liabilities	2,371	3,356	3,760	3,727	1,040	633.3
Other Long-Term Liabilities	118.87	0.67	0.66	24.9	24.56	0.97
Total Liabilities	29,625	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	31,331	30,242	27,611	26,991	23,962	22,477
Comprehensive Income & Other	-1,315	-1,816	-2,651	-2,411	-2,609	-2,491
Shareholders' Equity	39,393	37,801	34,337	33,957	30,729	29,363
Total Liabilities & Equity	69,018	64,402	60,946	65,708	67,354	55,852
Total Debt	7,958	4,492	7,006	9,268	16,266	9,798
Net Cash (Debt)	24,123	28,574	29,034	28,060	12,405	11,909
Net Cash Growth	-31.17%	-1.58%	3.47%	126.19%	4.17%	-16.29%
Net Cash Per Share	51.35	60.80	61.67	59.11	26.31	25.25
Filing Date Shares Outstanding	465.78	465.03	465.03	465.03	465.03	465.03
Total Common Shares Outstanding	465.78	465.03	465.03	465.03	465.03	465.03
Working Capital	26,696	35,508	34,015	34,202	27,721	22,344
Book Value Per Share	84.57	81.29	73.84	73.02	66.08	63.14
Tangible Book Value	29,564	37,382	33,903	33,929	30,698	29,345
Tangible Book Value Per Share	63.47	80.39	72.91	72.96	66.01	63.10
Buildings	-	6,736	6,394	6,388	6,262	6,442
Machinery	-	8,306	7,754	7,938	7,625	8,464
Construction In Progress	-	448.5	42.31	63.17	245.65	14.2

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.