Radiant Opto-Electronics Corporation (TPE:6176)
84.60
-2.50 (-2.87%)
Aug 5, 2026, 1:30 PM CST
Radiant Opto-Electronics Income Statement
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 | 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 |
| 47,313 | 48,783 | 51,633 | 44,089 | 58,701 | 56,924 | |
Revenue Growth | -11.48% | -5.52% | 17.11% | -24.89% | 3.12% | 1.48% |
Cost of Revenue | 36,887 | 38,342 | 40,934 | 35,211 | 47,022 | 46,365 |
Gross Profit | 10,427 | 10,442 | 10,699 | 8,878 | 11,679 | 10,560 |
Selling, General & Admin | 2,131 | 1,817 | 1,660 | 1,246 | 1,354 | 1,141 |
Research & Development | 3,224 | 2,957 | 2,474 | 2,042 | 2,285 | 2,084 |
Other Operating Expenses | -318.12 | -218.54 | -140.44 | -111.1 | -163.91 | -169.75 |
Operating Expenses | 5,045 | 4,580 | 3,986 | 3,185 | 3,475 | 3,054 |
Operating Income | 5,382 | 5,861 | 6,713 | 5,692 | 8,204 | 7,505 |
Interest Expense | -397.92 | -326.54 | -141.3 | -485.04 | -208.15 | -109.04 |
Interest & Investment Income | 1,370 | 1,341 | 1,758 | 2,117 | 834.83 | 445.68 |
Earnings From Equity Investments | -0.36 | -0.36 | - | - | - | - |
Currency Exchange Gain (Loss) | -319.26 | 20.97 | 1,704 | 94.93 | 2,517 | -588.89 |
Other Non Operating Income (Expenses) | -170.16 | -444.35 | 160.89 | 91.63 | 1,295 | 152.31 |
EBT Excluding Unusual Items | 5,864 | 6,453 | 10,194 | 7,511 | 12,643 | 7,405 |
Gain (Loss) on Sale of Assets | 2.23 | 9.33 | 7.06 | 1.31 | 2.87 | 69.38 |
Other Unusual Items | -2.93 | 36.79 | 6.84 | 30.08 | 22.03 | 57.63 |
Pretax Income | 5,863 | 6,499 | 10,208 | 7,542 | 12,667 | 7,532 |
Income Tax Expense | 2,039 | 2,155 | 2,941 | 2,266 | 5,940 | 2,342 |
Net Income | 3,825 | 4,343 | 7,267 | 5,276 | 6,727 | 5,190 |
Net Income to Common | 3,825 | 4,343 | 7,267 | 5,276 | 6,727 | 5,190 |
Net Income Growth | -28.27% | -40.23% | 37.73% | -21.57% | 29.62% | -0.72% |
Shares Outstanding (Basic) | 460 | 462 | 465 | 465 | 465 | 465 |
Shares Outstanding (Diluted) | 465 | 467 | 470 | 471 | 475 | 472 |
Shares Change | -0.86% | -0.66% | -0.18% | -0.83% | 0.68% | -0.04% |
EPS (Basic) | 8.31 | 9.40 | 15.63 | 11.35 | 14.47 | 11.16 |
EPS (Diluted) | 8.22 | 9.30 | 15.46 | 11.21 | 14.17 | 11.01 |
EPS Growth | -27.69% | -39.85% | 37.91% | -20.89% | 28.70% | -0.63% |
Additional Metrics
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 |
Free Cash Flow | -731.46 | 3,015 | 5,212 | 5,224 | 10,411 | 7,625 |
Free Cash Flow Per Share | -1.57 | 6.46 | 11.09 | 11.10 | 21.93 | 16.17 |
Dividend Per Share | 3.500 | 3.500 | 10.500 | 10.000 | 10.000 | 8.000 |
Dividend Growth | -66.67% | -66.67% | 5.00% | 0% | 25.00% | 0% |
Gross Margin | 22.04% | 21.40% | 20.72% | 20.14% | 19.90% | 18.55% |
Operating Margin | 11.38% | 12.02% | 13.00% | 12.91% | 13.98% | 13.18% |
Profit Margin | 8.08% | 8.90% | 14.07% | 11.97% | 11.46% | 9.12% |
Free Cash Flow Margin | -1.55% | 6.18% | 10.10% | 11.85% | 17.74% | 13.40% |
EBITDA | 6,565 | 7,023 | 7,461 | 6,366 | 8,798 | 8,143 |
EBITDA Margin | 13.88% | 14.40% | 14.45% | 14.44% | 14.99% | 14.31% |
D&A For EBITDA | 1,183 | 1,161 | 748.64 | 673.81 | 594.1 | 638.13 |
EBIT | 5,382 | 5,861 | 6,713 | 5,692 | 8,204 | 7,505 |
EBIT Margin | 11.38% | 12.02% | 13.00% | 12.91% | 13.98% | 13.18% |
Effective Tax Rate | 34.77% | 33.17% | 28.81% | 30.05% | 46.89% | 31.10% |