Taiwan · Delayed Price · Currency is TWD Radiant Opto-Electronics Statistics
Total Valuation
TPE:6176 has a market cap or net worth of TWD 48.10 billion. The enterprise value is 26.75 billion.
| Market Cap | 48.10B |
| Enterprise Value | 26.75B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
TPE:6176 has 460.24 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 460.24M |
| Shares Outstanding | 460.24M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 46.88% |
| Float | 438.55M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 11.51.
| PE Ratio | 11.13 |
| Forward PE | 11.51 |
| PS Ratio | 0.99 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 77.50 |
| P/OCF Ratio | 19.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 43.10.
| EV / Earnings | 6.12 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.38 |
| EV / FCF | 43.10 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.66 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 23.36 |
| Interest Coverage | 16.85 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 28.83%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 28.83% |
| Return on Capital Employed (ROCE) | 15.41% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 66.58M |
| Profits Per Employee | 5.96M |
| Employee Count | 733 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 16.37 |
Taxes
In the past 12 months, TPE:6176 has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 32.87% |
Stock Price Statistics
The stock price has decreased by -26.92% in the last 52 weeks. The beta is 0.49, so TPE:6176's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -26.92% |
| 50-Day Moving Average | 98.32 |
| 200-Day Moving Average | 122.80 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 11,183,112 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:6176 had revenue of TWD 48.80 billion and earned 4.37 billion in profits. Earnings per share was 9.39.
| Revenue | 48.80B |
| Gross Profit | 10.75B |
| Operating Income | 6.10B |
| Pretax Income | 6.51B |
| Net Income | 4.37B |
| EBITDA | 7.27B |
| EBIT | 6.10B |
| Earnings Per Share (EPS) | 9.39 |
Balance Sheet
The company has 35.85 billion in cash and 14.50 billion in debt, with a net cash position of 21.35 billion or 46.38 per share.
| Cash & Cash Equivalents | 35.85B |
| Total Debt | 14.50B |
| Net Cash | 21.35B |
| Net Cash Per Share | 46.38 |
| Equity (Book Value) | 36.12B |
| Book Value Per Share | 78.61 |
| Working Capital | 21.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -1.90 billion, giving a free cash flow of 620.59 million.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -1.90B |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | 6.58B |
| Free Cash Flow | 620.59M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 22.03%, with operating and profit margins of 12.51% and 8.96%.
| Gross Margin | 22.03% |
| Operating Margin | 12.51% |
| Pretax Margin | 13.35% |
| Profit Margin | 8.96% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 12.51% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | -67.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.68% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 9.09% |
| FCF Yield | 1.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 31, 2013. It was a forward split with a ratio of 1.03.
| Last Split Date | Jul 31, 2013 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |