Taiwan · Delayed Price · Currency is TWD Radiant Opto-Electronics Statistics
Total Valuation
TPE:6176 has a market cap or net worth of TWD 40.09 billion. The enterprise value is 21.29 billion.
| Market Cap | 40.09B |
| Enterprise Value | 21.29B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
TPE:6176 has 460.24 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 460.24M |
| Shares Outstanding | 460.24M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 39.41% |
| Float | 438.25M |
Valuation Ratios
The trailing PE ratio is 10.60 and the forward PE ratio is 11.85.
| PE Ratio | 10.60 |
| Forward PE | 11.85 |
| PS Ratio | 0.85 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.57 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 3.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.78 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -22.13 |
| Interest Coverage | 13.53 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 28.83%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 28.83% |
| Return on Capital Employed (ROCE) | 12.95% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 733 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, TPE:6176 has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 34.77% |
Stock Price Statistics
The stock price has decreased by -36.42% in the last 52 weeks. The beta is 0.51, so TPE:6176's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -36.42% |
| 50-Day Moving Average | 91.29 |
| 200-Day Moving Average | 108.79 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 5,452,527 |
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 47.31 billion and earned 3.82 billion in profits. Earnings per share was 8.22.
| Revenue | 47.31B |
| Gross Profit | 10.43B |
| Operating Income | 5.38B |
| Pretax Income | 5.86B |
| Net Income | 3.82B |
| EBITDA | 6.56B |
| EBIT | 5.38B |
| Earnings Per Share (EPS) | 8.22 |
Balance Sheet
The company has 34.99 billion in cash and 16.19 billion in debt, with a net cash position of 18.80 billion or 40.85 per share.
| Cash & Cash Equivalents | 34.99B |
| Total Debt | 16.19B |
| Net Cash | 18.80B |
| Net Cash Per Share | 40.85 |
| Equity (Book Value) | 36.30B |
| Book Value Per Share | 78.87 |
| Working Capital | 22.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -2.42 billion, giving a free cash flow of -731.46 million.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -2.42B |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | 6.58B |
| Free Cash Flow | -731.46M |
| FCF Per Share | -1.59 |
Margins
Gross margin is 22.04%, with operating and profit margins of 11.38% and 8.08%.
| Gross Margin | 22.04% |
| Operating Margin | 11.38% |
| Pretax Margin | 12.39% |
| Profit Margin | 8.08% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 11.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | -43.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.00% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 9.54% |
| FCF Yield | -1.82% |
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 126.67, which is 49.73% higher than the current price. The consensus rating is "Hold".
| Price Target | 126.67 |
| Price Target Difference | 49.73% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |