Radiant Opto-Electronics Corporation (TPE: 6176)

Radiant Opto-Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32,720	36,040	37,328	28,671	21,703	23,230
Short-Term Investments	-	-	-	0.08	3.98	-
Cash & Short-Term Investments	32,720	36,040	37,328	28,671	21,707	23,230
Cash Growth	-13.16%	-3.45%	30.20%	32.08%	-6.56%	-2.58%
Accounts Receivable	11,273	10,705	12,347	12,247	14,811	10,742
Other Receivables	447.37	1,154	297.94	279.74	130.19	857.97
Receivables	11,720	11,858	12,645	12,527	14,941	11,600
Inventory	5,530	4,424	6,298	6,978	3,450	2,379
Prepaid Expenses	47.25	-	34.73	83.67	73.47	72.38
Other Current Assets	237.19	4,072	5,317	14,877	7,855	8,102
Total Current Assets	50,255	56,394	61,623	63,136	48,027	45,384
Property, Plant & Equipment	3,328	2,956	3,362	2,898	2,961	3,558
Long-Term Investments	1,118	622.54	291.74	732.7	4,147	29.59
Goodwill	301.03	301.03	-	-	-	-
Other Intangible Assets	124.16	132.54	27.77	30.53	17.33	13.49
Long-Term Deferred Tax Assets	320.5	328.86	215.83	312.37	446.08	477.44
Other Long-Term Assets	335.63	211.17	186.61	244	253.7	1,076
Total Assets	55,782	60,946	65,708	67,354	55,852	50,539
Accounts Payable	9,141	9,028	9,462	10,604	11,475	8,786
Short-Term Debt	-	6,569	8,724	16,219	9,715	8,886
Current Portion of Leases	51.32	47.62	47.09	6.26	41.07	38.28
Current Income Taxes Payable	1,446	1,406	1,316	1,257	1,128	924.99
Other Current Liabilities	6,187	5,328	7,872	7,329	3,323	3,754
Total Current Liabilities	16,826	22,379	27,422	35,415	25,683	22,390
Long-Term Leases	369.2	390.06	496.87	40.16	41.74	79.23
Long-Term Deferred Tax Liabilities	3,300	3,760	3,727	1,040	633.3	483.43
Other Long-Term Liabilities	20.04	0.66	24.9	24.56	0.97	1.2
Total Liabilities	20,595	26,610	31,750	36,625	26,489	23,110
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	28,398	27,611	26,991	23,962	22,477	20,976
Comprehensive Income & Other	-2,588	-2,651	-2,411	-2,609	-2,491	-2,924
Shareholders' Equity	35,187	34,337	33,957	30,729	29,363	27,429
Total Liabilities & Equity	55,782	60,946	65,708	67,354	55,852	50,539
Total Debt	420.52	7,006	9,268	16,266	9,798	9,004
Net Cash (Debt)	32,299	29,034	28,060	12,405	11,909	14,226
Net Cash Growth	13.30%	3.47%	126.20%	4.17%	-16.29%	22.47%
Net Cash Per Share	68.84	61.67	59.11	26.31	25.25	30.17
Filing Date Shares Outstanding	465.03	465.03	465.03	465.03	465.03	465.03
Total Common Shares Outstanding	465.03	465.03	465.03	465.03	465.03	465.03
Working Capital	33,429	34,015	34,202	27,721	22,344	22,994
Book Value Per Share	75.67	73.84	73.02	66.08	63.14	58.98
Tangible Book Value	34,762	33,903	33,929	30,698	29,345	27,415
Tangible Book Value Per Share	74.75	72.91	72.96	66.01	63.10	58.95
Buildings	6,642	6,394	6,388	6,262	6,442	6,334
Machinery	7,860	7,754	7,938	7,625	8,464	8,325
Construction In Progress	162.24	42.31	63.17	245.65	14.2	3.81

Source: S&P Capital IQ. Standard template. Financial Sources.