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	Jun '26 Jun 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	34,220	34,688	33,066	36,040	37,328	28,671
Short-Term Investments	-	-	-	-	-	0.08
Trading Asset Securities	772.68	-	-	-	-	-
Cash & Short-Term Investments	34,992	34,688	33,066	36,040	37,328	28,671
Cash Growth	9.01%	4.91%	-8.25%	-3.45%	30.20%	32.08%
Accounts Receivable	9,623	9,792	12,502	10,705	12,347	12,247
Other Receivables	778.43	1,211	770.62	1,154	297.94	279.74
Receivables	10,401	11,002	13,272	11,858	12,645	12,527
Inventory	4,570	4,542	7,097	4,424	6,298	6,978
Prepaid Expenses	150.28	92.98	58.28	59.35	34.73	83.67
Other Current Assets	1,077	374.46	4,837	4,013	5,317	14,877
Total Current Assets	51,191	50,700	58,330	56,394	61,623	63,136
Property, Plant & Equipment	6,644	5,636	3,917	2,956	3,362	2,898
Long-Term Investments	1,402	1,228	1,222	622.54	291.74	732.7
Goodwill	6,594	6,753	301.03	301.03	-	-
Other Intangible Assets	2,965	3,049	118.66	132.54	27.77	30.53
Long-Term Deferred Tax Assets	466.94	348.77	300.19	328.86	215.83	312.37
Other Long-Term Assets	970.27	713.93	213.6	211.17	186.61	244
Total Assets	70,234	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	Jun '26 Jun 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	6,988	8,005	9,282	9,028	9,462	10,604
Short-Term Debt	12,816	10,919	4,079	6,569	8,724	16,219
Current Portion of Long-Term Debt	19.37	28.57	-	-	-	-
Current Portion of Leases	74.82	78.43	52.23	47.62	47.09	6.26
Current Income Taxes Payable	1,598	2,241	2,042	1,406	1,316	1,257
Other Current Liabilities	7,191	7,368	7,366	5,328	7,872	7,329
Total Current Liabilities	28,686	28,640	22,822	22,379	27,422	35,415
Long-Term Debt	3,118	1,258	-	-	-	-
Long-Term Leases	161.85	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	1,967	2,459	3,356	3,760	3,727	1,040
Other Long-Term Liabilities	0.54	15.71	0.67	0.66	24.9	24.56
Total Liabilities	33,934	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	Jun '26 Jun 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	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	29,425	29,737	30,242	27,611	26,991	23,962
Treasury Stock	-706.4	-706.4	-	-	-	-
Comprehensive Income & Other	-1,796	-2,534	-1,816	-2,651	-2,411	-2,609
Shareholders' Equity	36,299	35,873	37,801	34,337	33,957	30,729
Total Liabilities & Equity	70,234	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	Jun '26 Jun 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	16,190	12,463	4,492	7,006	9,268	16,266
Net Cash (Debt)	18,802	22,225	28,574	29,034	28,060	12,405
Net Cash Growth	-22.06%	-22.22%	-1.58%	3.47%	126.19%	4.17%
Net Cash Per Share	40.42	47.60	60.80	61.67	59.11	26.31
Filing Date Shares Outstanding	460.24	460.24	465.03	465.03	465.03	465.03
Total Common Shares Outstanding	460.24	460.24	465.03	465.03	465.03	465.03
Working Capital	22,505	22,060	35,508	34,015	34,202	27,721
Book Value Per Share	78.87	77.94	81.29	73.84	73.02	66.08
Tangible Book Value	26,740	26,070	37,382	33,903	33,929	30,698
Tangible Book Value Per Share	58.10	56.64	80.39	72.91	72.96	66.01
Buildings	7,098	6,788	6,736	6,394	6,388	6,262
Machinery	8,182	7,834	8,306	7,754	7,938	7,625
Construction In Progress	3,229	2,161	448.5	42.31	63.17	245.65