Radiant Opto-Electronics Statistics
Total Valuation
TPE:6176 has a market cap or net worth of TWD 68.82 billion. The enterprise value is 44.70 billion.
Market Cap | 68.82B |
Enterprise Value | 44.70B |
Important Dates
The last earnings date was 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 -0.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 465.03M |
Shares Change (YoY) | -0.12% |
Shares Change (QoQ) | -0.99% |
Owned by Insiders (%) | 2.18% |
Owned by Institutions (%) | 49.34% |
Float | 441.16M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 14.33.
PE Ratio | 10.85 |
Forward PE | 14.33 |
PS Ratio | 1.30 |
PB Ratio | 1.75 |
P/TBV Ratio | 2.33 |
P/FCF Ratio | 18.47 |
P/OCF Ratio | 11.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 12.00.
EV / Earnings | 6.98 |
EV / Sales | 0.85 |
EV / EBITDA | 5.89 |
EV / EBIT | 6.68 |
EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.20.
Current Ratio | 2.03 |
Quick Ratio | 1.75 |
Debt / Equity | 0.20 |
Debt / EBITDA | 1.05 |
Debt / FCF | 2.14 |
Interest Coverage | 51.64 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 9.49%.
Return on Equity (ROE) | 16.80% |
Return on Assets (ROA) | 6.46% |
Return on Invested Capital (ROIC) | 9.49% |
Return on Capital Employed (ROCE) | 15.49% |
Revenue Per Employee | 72.08M |
Profits Per Employee | 8.74M |
Employee Count | 733 |
Asset Turnover | 0.82 |
Inventory Turnover | 13.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.63% in the last 52 weeks. The beta is 0.53, so TPE:6176's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -25.63% |
50-Day Moving Average | 175.42 |
200-Day Moving Average | 188.66 |
Relative Strength Index (RSI) | 34.07 |
Average Volume (20 Days) | 3,048,101 |
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 52.83 billion and earned 6.41 billion in profits. Earnings per share was 13.64.
Revenue | 52.83B |
Gross Profit | 10.97B |
Operating Income | 6.69B |
Pretax Income | 9.11B |
Net Income | 6.41B |
EBITDA | 7.52B |
EBIT | 6.69B |
Earnings Per Share (EPS) | 13.64 |
Balance Sheet
The company has 32.08 billion in cash and 7.96 billion in debt, giving a net cash position of 24.12 billion or 51.87 per share.
Cash & Cash Equivalents | 32.08B |
Total Debt | 7.96B |
Net Cash | 24.12B |
Net Cash Per Share | 51.87 |
Equity (Book Value) | 39.39B |
Book Value Per Share | 84.57 |
Working Capital | 26.70B |
Cash Flow
In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -2.04 billion, giving a free cash flow of 3.73 billion.
Operating Cash Flow | 5.76B |
Capital Expenditures | -2.04B |
Free Cash Flow | 3.73B |
FCF Per Share | 8.01 |
Margins
Gross margin is 20.77%, with operating and profit margins of 12.66% and 12.13%.
Gross Margin | 20.77% |
Operating Margin | 12.66% |
Pretax Margin | 17.24% |
Profit Margin | 12.13% |
EBITDA Margin | 14.24% |
EBIT Margin | 12.66% |
FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 6.76%.
Dividend Per Share | 10.00 |
Dividend Yield | 6.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 72.58% |
Buyback Yield | 0.12% |
Shareholder Yield | 6.88% |
Earnings Yield | 9.31% |
FCF Yield | 5.41% |
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.
Altman Z-Score | 4 |
Piotroski F-Score | n/a |