Radiant Opto-Electronics Corporation (TPE:6176)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
137.00
+1.00 (0.74%)
Aug 14, 2025, 1:22 PM CST

Rover Group Statistics

Total Valuation

TPE:6176 has a market cap or net worth of TWD 62.59 billion. The enterprise value is 38.47 billion.

Market Cap62.59B
Enterprise Value 38.47B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Jun 20, 2025

Share Statistics

TPE:6176 has 460.24 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class 460.24M
Shares Outstanding 460.24M
Shares Change (YoY) -0.13%
Shares Change (QoQ) -0.91%
Owned by Insiders (%) 2.12%
Owned by Institutions (%) 50.88%
Float 436.79M

Valuation Ratios

The trailing PE ratio is 11.75 and the forward PE ratio is 14.90.

PE Ratio 11.75
Forward PE 14.90
PS Ratio 1.17
PB Ratio 2.02
P/TBV Ratio 2.96
P/FCF Ratio 22.08
P/OCF Ratio 11.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 13.57.

EV / Earnings 7.08
EV / Sales 0.72
EV / EBITDA 4.97
EV / EBIT 5.68
EV / FCF 13.57

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.26.

Current Ratio 1.58
Quick Ratio 1.38
Debt / Equity 0.26
Debt / EBITDA 1.03
Debt / FCF 2.81
Interest Coverage 40.19

Financial Efficiency

Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE) 16.70%
Return on Assets (ROA) 6.77%
Return on Invested Capital (ROIC) 11.40%
Return on Capital Employed (ROCE) 19.83%
Revenue Per Employee 72.92M
Profits Per Employee 7.41M
Employee Count 733
Asset Turnover 0.86
Inventory Turnover 10.57

Taxes

In the past 12 months, TPE:6176 has paid 2.59 billion in taxes.

Income Tax 2.59B
Effective Tax Rate 32.25%

Stock Price Statistics

The stock price has decreased by -26.88% in the last 52 weeks. The beta is 0.26, so TPE:6176's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -26.88%
50-Day Moving Average 142.02
200-Day Moving Average 172.47
Relative Strength Index (RSI) 42.48
Average Volume (20 Days) 1,550,863

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 53.45 billion and earned 5.43 billion in profits. Earnings per share was 11.58.

Revenue53.45B
Gross Profit 11.20B
Operating Income 6.77B
Pretax Income 8.02B
Net Income 5.43B
EBITDA 7.66B
EBIT 6.77B
Earnings Per Share (EPS) 11.58
Full Income Statement

Balance Sheet

The company has 32.10 billion in cash and 7.97 billion in debt, giving a net cash position of 24.12 billion or 52.42 per share.

Cash & Cash Equivalents 32.10B
Total Debt 7.97B
Net Cash 24.12B
Net Cash Per Share 52.42
Equity (Book Value) 30.92B
Book Value Per Share 67.18
Working Capital 17.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.37 billion and capital expenditures -2.54 billion, giving a free cash flow of 2.83 billion.

Operating Cash Flow 5.37B
Capital Expenditures -2.54B
Free Cash Flow 2.83B
FCF Per Share 6.16
Full Cash Flow Statement

Margins

Gross margin is 20.95%, with operating and profit margins of 12.67% and 10.16%.

Gross Margin 20.95%
Operating Margin 12.67%
Pretax Margin 15.00%
Profit Margin 10.16%
EBITDA Margin 14.32%
EBIT Margin 12.67%
FCF Margin 5.30%

Dividends & Yields

This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 7.75%.

Dividend Per Share 10.50
Dividend Yield 7.75%
Dividend Growth (YoY) 6.09%
Years of Dividend Growth n/a
Payout Ratio 91.64%
Buyback Yield 0.13%
Shareholder Yield 7.82%
Earnings Yield 8.68%
FCF Yield 4.53%
Dividend Details

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

TPE:6176 has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.

Altman Z-Score 3.56
Piotroski F-Score 5