Radiant Opto-Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28,872	34,688	33,066	36,040	37,328	28,671
Short-Term Investments	-	-	-	-	-	0.08
Trading Asset Securities	778.67	-	-	-	-	-
Cash & Short-Term Investments	29,651	34,688	33,066	36,040	37,328	28,671
Cash Growth	-11.15%	4.91%	-8.25%	-3.45%	30.20%	32.08%
Accounts Receivable	9,665	9,792	12,502	10,705	12,347	12,247
Other Receivables	966.57	1,211	770.62	1,154	297.94	279.74
Receivables	10,631	11,002	13,272	11,858	12,645	12,527
Inventory	4,724	4,542	7,097	4,424	6,298	6,978
Prepaid Expenses	234.82	92.98	58.28	59.35	34.73	83.67
Other Current Assets	1,167	374.46	4,837	4,013	5,317	14,877
Total Current Assets	46,408	50,700	58,330	56,394	61,623	63,136
Property, Plant & Equipment	7,650	5,636	3,917	2,956	3,362	2,898
Long-Term Investments	1,559	1,228	1,222	622.54	291.74	732.7
Goodwill	6,594	6,753	301.03	301.03	-	-
Other Intangible Assets	2,880	3,049	118.66	132.54	27.77	30.53
Long-Term Deferred Tax Assets	462.2	348.77	300.19	328.86	215.83	312.37
Other Long-Term Assets	1,423	713.93	213.6	211.17	186.61	244
Total Assets	66,976	68,429	64,402	60,946	65,708	67,354

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	7,716	8,005	9,282	9,028	9,462	10,604
Short-Term Debt	9,968	10,919	4,079	6,569	8,724	16,219
Current Portion of Long-Term Debt	23.27	28.57	-	-	-	-
Current Portion of Leases	99.79	78.43	52.23	47.62	47.09	6.26
Current Income Taxes Payable	1,532	2,241	2,042	1,406	1,316	1,257
Other Current Liabilities	6,657	7,368	7,366	5,328	7,872	7,329
Total Current Liabilities	25,996	28,640	22,822	22,379	27,422	35,415
Long-Term Debt	3,228	1,258	-	-	-	-
Long-Term Leases	456.94	178.68	359.93	390.06	496.87	40.16
Pension & Post-Retirement Benefits	-	5.09	61.86	79.97	79.97	105.02
Long-Term Deferred Tax Liabilities	2,092	2,459	3,356	3,760	3,727	1,040
Other Long-Term Liabilities	15.71	15.71	0.67	0.66	24.9	24.56
Total Liabilities	31,788	32,556	26,600	26,610	31,750	36,625

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	3,488	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	30,213	29,737	30,242	27,611	26,991	23,962
Treasury Stock	-1,563	-706.4	-	-	-	-
Comprehensive Income & Other	-1,676	-2,534	-1,816	-2,651	-2,411	-2,609
Shareholders' Equity	35,188	35,873	37,801	34,337	33,957	30,729
Total Liabilities & Equity	66,976	68,429	64,402	60,946	65,708	67,354

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	13,776	12,463	4,492	7,006	9,268	16,266
Net Cash (Debt)	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	49.87	63.47	81.06	82.22	78.81	35.08
Filing Date Shares Outstanding	337.05	345.18	348.77	348.77	348.77	348.77
Total Common Shares Outstanding	337.05	345.18	348.77	348.77	348.77	348.77
Working Capital	20,412	22,060	35,508	34,015	34,202	27,721
Book Value Per Share	104.40	103.92	108.39	98.45	97.36	88.11
Tangible Book Value	25,714	26,070	37,382	33,903	33,929	30,698
Tangible Book Value Per Share	76.29	75.53	107.18	97.21	97.28	88.02
Buildings	7,210	6,788	6,736	6,394	6,388	6,262
Machinery	8,709	7,834	8,306	7,754	7,938	7,625
Construction In Progress	3,529	2,161	448.5	42.31	63.17	245.65