Radiant Opto-Electronics Corporation (TPE:6176)

Radiant Opto-Electronics Statistics

Total Valuation

TPE:6176 has a market cap or net worth of TWD 85.57 billion. The enterprise value is 56.99 billion.

Market Cap	85.57B
Enterprise Value	56.99B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

TPE:6176 has 465.03 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	465.03M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	45.87%
Float	441.16M

Valuation Ratios

The trailing PE ratio is 11.90 and the forward PE ratio is 14.07.

PE Ratio	11.90
Forward PE	14.07
PS Ratio	1.66
PB Ratio	2.26
P/TBV Ratio	2.29
P/FCF Ratio	16.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 10.93.

EV / Earnings	7.84
EV / Sales	1.10
EV / EBITDA	7.57
EV / EBIT	8.49
EV / FCF	10.93

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.12.

Current Ratio	2.56
Quick Ratio	2.03
Debt / Equity	0.12
Debt / EBITDA	0.60
Debt / FCF	0.86
Interest Coverage	47.51

Financial Efficiency

Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	20.15%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	16.14%
Revenue Per Employee	70.44M
Profits Per Employee	9.91M
Employee Count	733
Asset Turnover	0.82
Inventory Turnover	7.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.88% in the last 52 weeks. The beta is 0.65, so TPE:6176's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+8.88%
50-Day Moving Average	192.12
200-Day Moving Average	193.59
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	1,919,427

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 51.63 billion and earned 7.27 billion in profits. Earnings per share was 15.46.

Revenue	51.63B
Gross Profit	10.70B
Operating Income	6.71B
Pretax Income	10.21B
Net Income	7.27B
EBITDA	7.46B
EBIT	6.71B
Earnings Per Share (EPS)	15.46

Balance Sheet

The company has 33.07 billion in cash and 4.49 billion in debt, giving a net cash position of 28.57 billion or 61.45 per share.

Cash & Cash Equivalents	33.07B
Total Debt	4.49B
Net Cash	28.57B
Net Cash Per Share	61.45
Equity (Book Value)	37.80B
Book Value Per Share	81.29
Working Capital	35.51B

Cash Flow

In the last 12 months, operating cash flow was 6.40 billion and capital expenditures -1.18 billion, giving a free cash flow of 5.21 billion.

Operating Cash Flow	6.40B
Capital Expenditures	-1.18B
Free Cash Flow	5.21B
FCF Per Share	11.21

Margins

Gross margin is 20.72%, with operating and profit margins of 13.00% and 14.07%.

Gross Margin	20.72%
Operating Margin	13.00%
Pretax Margin	19.77%
Profit Margin	14.07%
EBITDA Margin	14.45%
EBIT Margin	13.00%
FCF Margin	10.10%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.43%.

Dividend Per Share	10.00
Dividend Yield	5.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.99%
Buyback Yield	0.18%
Shareholder Yield	5.61%
Earnings Yield	8.49%
FCF Yield	6.09%

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 4.39.

Altman Z-Score	4.39
Piotroski F-Score	n/a