Radiant Opto-Electronics Statistics
Total Valuation
TPE:6176 has a market cap or net worth of TWD 28.65 billion. The enterprise value is 12.75 billion.
| Market Cap | 28.65B |
| Enterprise Value | 12.75B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
TPE:6176 has 345.18 million shares outstanding. The number of shares has increased by 15.78% in one year.
| Current Share Class | 345.18M |
| Shares Outstanding | 345.18M |
| Shares Change (YoY) | +15.78% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 38.41% |
| Float | 327.61M |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 10.08.
| PE Ratio | 10.90 |
| Forward PE | 10.08 |
| PS Ratio | 0.62 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.12 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.13 |
| EV / EBIT | 2.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.79 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | n/a |
| Interest Coverage | 10.99 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 15.62%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 15.62% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 11.02 |
Taxes
In the past 12 months, TPE:6176 has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 37.61% |
Stock Price Statistics
The stock price has decreased by -53.37% in the last 52 weeks. The beta is 0.47, so TPE:6176's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -53.37% |
| 50-Day Moving Average | 92.11 |
| 200-Day Moving Average | 125.14 |
| Relative Strength Index (RSI) | 27.76 |
| Average Volume (20 Days) | 2,154,962 |
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 46.04 billion and earned 3.09 billion in profits. Earnings per share was 7.61.
| Revenue | 46.04B |
| Gross Profit | 9.94B |
| Operating Income | 4.61B |
| Pretax Income | 4.96B |
| Net Income | 3.09B |
| EBITDA | 5.96B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 7.61 |
Balance Sheet
The company has 29.65 billion in cash and 13.75 billion in debt, with a net cash position of 15.90 billion or 46.07 per share.
| Cash & Cash Equivalents | 29.65B |
| Total Debt | 13.75B |
| Net Cash | 15.90B |
| Net Cash Per Share | 46.07 |
| Equity (Book Value) | 35.19B |
| Book Value Per Share | 103.14 |
| Working Capital | 20.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -3.29 billion, giving a free cash flow of -814.86 million.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -3.29B |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | -539.77M |
| Free Cash Flow | -814.86M |
| FCF Per Share | -2.36 |
Margins
Gross margin is 21.58%, with operating and profit margins of 10.00% and 6.72%.
| Gross Margin | 21.58% |
| Operating Margin | 10.00% |
| Pretax Margin | 10.77% |
| Profit Margin | 6.72% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 10.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.67, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 4.67 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | -43.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.05% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.78% |
| Shareholder Yield | -10.15% |
| Earnings Yield | 9.17% |
| FCF Yield | -2.84% |
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 |
Analyst Forecast
The average price target for TPE:6176 is 135.66, which is 63.45% higher than the current price. The consensus rating is "Hold".
| Price Target | 135.66 |
| Price Target Difference | 63.45% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -8.11% |
| EPS Growth Forecast (3Y) | -28.35% |
Stock Splits
The last stock split was on August 24, 2026. It was a reverse split with a ratio of 0.75.
| Last Split Date | Aug 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.75 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |