Radiant Innovation Inc. (TPEX:3373)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.05
-0.20 (-1.23%)
Jul 30, 2026, 1:30 PM CST

Radiant Innovation Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
389.45387.58420.53418.5564.56985.04
Revenue Growth
-8.21%-7.83%0.48%-25.87%-42.69%-62.36%
Gross Profit
63.7760.0169.7560.69128.09307.55
Operating Income
-64.04-70.36-58.88-76.17-15.18149.46
Net Income
-53.44-60.45-28.58-48.7728.66112.47
Earnings Per Share
-1.12-1.27-0.60-1.020.602.35
EPS Growth
-----74.42%-84.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Temperature Measuring Products Such as Ear Thermometers and Forehead Thermometers
84.4784.11103.49131.05238.62366.84
Precision Infrared Thermometer
238.89236.27266.24244.26216.13296.33
Infrared Precision Gas Monitor
66.0967.250.7743.16108.72321.3
Others
--0.020.031.080.58
Total
389.45387.58420.53418.5564.56985.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
108.98143.69158.87188.88210.49308.37
Net Cash Growth
-25.21%-9.55%-15.89%-10.27%-31.74%-62.60%
Net Cash Per Share
2.293.023.343.974.416.43
Cash & Investments
108.98143.69158.87188.88210.49308.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21.352.7916.1111.49-33.76-130.04
Capital Expenditures
-6.13-8.04-8.4-11.37-9.65-22.18
Free Cash Flow
-27.48-5.247.710.13-43.41-152.22
Free Cash Flow Growth
--6066.40%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.37%15.48%16.59%14.50%22.69%31.22%
Operating Margin
-16.44%-18.15%-14.00%-18.20%-2.69%15.17%
Pretax Margin
-17.38%-19.26%-8.11%-15.11%6.00%14.26%
Profit Margin
-13.72%-15.60%-6.80%-11.65%5.08%11.42%
FCF Margin
-7.06%-1.35%1.83%0.03%-7.69%-15.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.100-0.9090.4551.364
Dividend Per Share Growth
---100.02%-66.67%-85.00%
Dividend Yield
0.60%0.56%-3.90%1.88%4.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----42.5914.36
P/FCF Ratio
--129.179212.07--
PS Ratio
1.992.172.372.752.161.64