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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	35,074	34,688	33,066	36,040	37,328	28,671
Short-Term Investments	-	-	-	-	-	0.08
Trading Asset Securities	770.98	-	-	-	-	-
Cash & Short-Term Investments	35,845	34,688	33,066	36,040	37,328	28,671
Cash Growth	11.73%	4.91%	-8.25%	-3.45%	30.20%	32.08%
Accounts Receivable	10,381	9,792	12,502	10,705	12,347	12,247
Other Receivables	4,341	1,211	770.62	1,154	297.94	279.74
Receivables	14,723	11,002	13,272	11,858	12,645	12,527
Inventory	2,337	4,542	7,097	4,424	6,298	6,978
Prepaid Expenses	-	92.98	58.28	59.35	34.73	83.67
Other Current Assets	1,147	374.46	4,837	4,013	5,317	14,877
Total Current Assets	54,051	50,700	58,330	56,394	61,623	63,136
Property, Plant & Equipment	5,859	5,636	3,917	2,956	3,362	2,898
Long-Term Investments	1,319	1,228	1,222	622.54	291.74	732.7
Goodwill	-	6,753	301.03	301.03	-	-
Other Intangible Assets	9,734	3,049	118.66	132.54	27.77	30.53
Long-Term Deferred Tax Assets	364.27	348.77	300.19	328.86	215.83	312.37
Other Long-Term Assets	852.46	713.93	213.6	211.17	186.61	244
Total Assets	72,179	68,429	64,402	60,946	65,708	67,354
Accounts Payable	7,474	8,005	9,282	9,028	9,462	10,604
Short-Term Debt	12,775	10,919	4,079	6,569	8,724	16,219
Current Portion of Long-Term Debt	24.86	28.57	-	-	-	-
Current Portion of Leases	79.67	78.43	52.23	47.62	47.09	6.26
Current Income Taxes Payable	2,743	2,241	2,042	1,406	1,316	1,257
Other Current Liabilities	9,480	7,368	7,366	5,328	7,872	7,329
Total Current Liabilities	32,576	28,640	22,822	22,379	27,422	35,415
Long-Term Debt	1,445	1,258	-	-	-	-
Long-Term Leases	175.2	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	1,848	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	36,061	32,556	26,600	26,610	31,750	36,625
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	29,179	29,737	30,242	27,611	26,991	23,962
Treasury Stock	-706.4	-706.4	-	-	-	-
Comprehensive Income & Other	-1,730	-2,534	-1,816	-2,651	-2,411	-2,609
Shareholders' Equity	36,119	35,873	37,801	34,337	33,957	30,729
Total Liabilities & Equity	72,179	68,429	64,402	60,946	65,708	67,354
Total Debt	14,500	12,463	4,492	7,006	9,268	16,266
Net Cash (Debt)	21,345	22,225	28,574	29,034	28,060	12,405
Net Cash Growth	-11.28%	-22.22%	-1.58%	3.47%	126.19%	4.17%
Net Cash Per Share	45.87	47.60	60.80	61.67	59.11	26.31
Filing Date Shares Outstanding	459.44	460.24	465.03	465.03	465.03	465.03
Total Common Shares Outstanding	459.44	460.24	465.03	465.03	465.03	465.03
Working Capital	21,475	22,060	35,508	34,015	34,202	27,721
Book Value Per Share	78.61	77.94	81.29	73.84	73.02	66.08
Tangible Book Value	26,385	26,070	37,382	33,903	33,929	30,698
Tangible Book Value Per Share	57.43	56.64	80.39	72.91	72.96	66.01
Buildings	-	6,788	6,736	6,394	6,388	6,262
Machinery	-	7,834	8,306	7,754	7,938	7,625
Construction In Progress	-	2,161	448.5	42.31	63.17	245.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.