Radiant Opto-Electronics Statistics
Total Valuation
TPE:6176 has a market cap or net worth of TWD 61.21 billion. The enterprise value is 41.29 billion.
| Market Cap | 61.21B |
| Enterprise Value | 41.29B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPE:6176 has 460.24 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 460.24M |
| Shares Outstanding | 460.24M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 50.47% |
| Float | 436.59M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 13.16.
| PE Ratio | 11.84 |
| Forward PE | 13.16 |
| PS Ratio | 1.18 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 32.76 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 22.09.
| EV / Earnings | 7.85 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 6.33 |
| EV / FCF | 22.09 |
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 | 1.47 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 7.19 |
| Interest Coverage | 26.61 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 17.85% |
| Revenue Per Employee | 70.74M |
| Profits Per Employee | 7.17M |
| Employee Count | 733 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, TPE:6176 has paid 2.52 billion in taxes.
| Income Tax | 2.52B |
| Effective Tax Rate | 32.40% |
Stock Price Statistics
The stock price has decreased by -32.83% in the last 52 weeks. The beta is 0.24, so TPE:6176's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -32.83% |
| 50-Day Moving Average | 137.76 |
| 200-Day Moving Average | 154.93 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 1,714,484 |
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 51.85 billion and earned 5.26 billion in profits. Earnings per share was 11.23.
| Revenue | 51.85B |
| Gross Profit | 10.97B |
| Operating Income | 6.52B |
| Pretax Income | 7.78B |
| Net Income | 5.26B |
| EBITDA | 7.45B |
| EBIT | 6.52B |
| Earnings Per Share (EPS) | 11.23 |
Balance Sheet
The company has 33.37 billion in cash and 13.44 billion in debt, giving a net cash position of 19.93 billion or 43.29 per share.
| Cash & Cash Equivalents | 33.37B |
| Total Debt | 13.44B |
| Net Cash | 19.93B |
| Net Cash Per Share | 43.29 |
| Equity (Book Value) | 33.59B |
| Book Value Per Share | 72.99 |
| Working Capital | 19.86B |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -2.66 billion, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -2.66B |
| Free Cash Flow | 1.87B |
| FCF Per Share | 4.06 |
Margins
Gross margin is 21.15%, with operating and profit margins of 12.58% and 10.14%.
| Gross Margin | 21.15% |
| Operating Margin | 12.58% |
| Pretax Margin | 15.00% |
| Profit Margin | 10.14% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 12.58% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 7.89%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 7.89% |
| Dividend Growth (YoY) | 6.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.86% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 8.14% |
| Earnings Yield | 8.59% |
| FCF Yield | 3.05% |
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 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |