Taiwan · Delayed Price · Currency is TWD Radiant Opto-Electronics Statistics
Total Valuation
TPE:6176 has a market cap or net worth of TWD 42.34 billion. The enterprise value is 20.12 billion.
| Market Cap | 42.34B |
| Enterprise Value | 20.12B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
TPE:6176 has 460.24 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 460.24M |
| Shares Outstanding | 460.24M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 47.26% |
| Float | 439.01M |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 8.88.
| PE Ratio | 9.89 |
| Forward PE | 8.88 |
| PS Ratio | 0.87 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 6.67.
| EV / Earnings | 4.63 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 3.43 |
| EV / FCF | 6.67 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.77 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 4.13 |
| Interest Coverage | 17.95 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 28.68%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 28.68% |
| Return on Capital Employed (ROCE) | 14.73% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 66.55M |
| Profits Per Employee | 5.93M |
| Employee Count | 733 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, TPE:6176 has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 33.17% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.46, so TPE:6176's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 111.01 |
| 200-Day Moving Average | 128.31 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 3,424,407 |
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 48.78 billion and earned 4.34 billion in profits. Earnings per share was 9.30.
| Revenue | 48.78B |
| Gross Profit | 10.44B |
| Operating Income | 5.86B |
| Pretax Income | 6.50B |
| Net Income | 4.34B |
| EBITDA | 7.02B |
| EBIT | 5.86B |
| Earnings Per Share (EPS) | 9.30 |
Balance Sheet
The company has 34.69 billion in cash and 12.46 billion in debt, with a net cash position of 22.23 billion or 48.29 per share.
| Cash & Cash Equivalents | 34.69B |
| Total Debt | 12.46B |
| Net Cash | 22.23B |
| Net Cash Per Share | 48.29 |
| Equity (Book Value) | 35.87B |
| Book Value Per Share | 77.94 |
| Working Capital | 22.06B |
Cash Flow
In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -2.37 billion, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 5.39B |
| Capital Expenditures | -2.37B |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | 7.74B |
| Free Cash Flow | 3.01B |
| FCF Per Share | 6.55 |
Margins
Gross margin is 21.40%, with operating and profit margins of 12.02% and 8.90%.
| Gross Margin | 21.40% |
| Operating Margin | 12.02% |
| Pretax Margin | 13.32% |
| Profit Margin | 8.90% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 12.02% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 6.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.42% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 10.26% |
| FCF Yield | 7.12% |
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 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |