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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38,675	36,040	37,328	28,671	21,703	23,230
Short-Term Investments	-	-	-	0.08	3.98	-
Cash & Short-Term Investments	38,675	36,040	37,328	28,671	21,707	23,230
Cash Growth	-3.93%	-3.45%	30.20%	32.08%	-6.56%	-2.58%
Accounts Receivable	11,174	10,705	12,347	12,247	14,811	10,742
Other Receivables	380.22	1,154	297.94	279.74	130.19	857.97
Receivables	11,555	11,858	12,645	12,527	14,941	11,600
Inventory	3,795	4,424	6,298	6,978	3,450	2,379
Prepaid Expenses	35.78	-	34.73	83.67	73.47	72.38
Other Current Assets	429.55	4,072	5,317	14,877	7,855	8,102
Total Current Assets	54,490	56,394	61,623	63,136	48,027	45,384
Property, Plant & Equipment	3,317	2,956	3,362	2,898	2,961	3,558
Long-Term Investments	1,046	622.54	291.74	732.7	4,147	29.59
Goodwill	301.03	301.03	-	-	-	-
Other Intangible Assets	126.59	132.54	27.77	30.53	17.33	13.49
Long-Term Deferred Tax Assets	311.73	328.86	215.83	312.37	446.08	477.44
Other Long-Term Assets	297.78	211.17	186.61	244	253.7	1,076
Total Assets	59,890	60,946	65,708	67,354	55,852	50,539
Accounts Payable	9,392	9,028	9,462	10,604	11,475	8,786
Short-Term Debt	746.32	6,569	8,724	16,219	9,715	8,886
Current Portion of Leases	51.04	47.62	47.09	6.26	41.07	38.28
Current Income Taxes Payable	1,853	1,406	1,316	1,257	1,128	924.99
Other Current Liabilities	10,239	5,328	7,872	7,329	3,323	3,754
Total Current Liabilities	22,281	22,379	27,422	35,415	25,683	22,390
Long-Term Leases	383	390.06	496.87	40.16	41.74	79.23
Long-Term Deferred Tax Liabilities	3,004	3,760	3,727	1,040	633.3	483.43
Other Long-Term Liabilities	0.67	0.66	24.9	24.56	0.97	1.2
Total Liabilities	25,749	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	26,707	27,611	26,991	23,962	22,477	20,976
Comprensive Income & Other	-1,941	-2,651	-2,411	-2,609	-2,491	-2,924
Shareholders' Equity	34,142	34,337	33,957	30,729	29,363	27,429
Total Liabilities & Equity	59,890	60,946	65,708	67,354	55,852	50,539
Total Debt	1,180	7,006	9,268	16,266	9,798	9,004
Net Cash (Debt)	37,495	29,034	28,060	12,405	11,909	14,226
Net Cash Growth	31.66%	3.47%	126.20%	4.17%	-16.29%	22.47%
Net Cash Per Share	79.81	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	32,209	34,015	34,202	27,721	22,344	22,994
Book Value Per Share	73.42	73.84	73.02	66.08	63.14	58.98
Tangible Book Value	33,714	33,903	33,929	30,698	29,345	27,415
Tangible Book Value Per Share	72.50	72.91	72.96	66.01	63.10	58.95
Buildings	6,711	6,394	6,388	6,262	6,442	6,334
Machinery	7,886	7,754	7,938	7,625	8,464	8,325
Construction In Progress	58.74	42.31	63.17	245.65	14.2	3.81

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