Radiant Innovation Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	134.75	147.92	175.87	197.26	295.35
Short-Term Investments	8.94	10.95	13.01	13.23	13.03
Cash & Short-Term Investments	143.69	158.87	188.88	210.49	308.37
Cash Growth	-9.55%	-15.89%	-10.27%	-31.74%	-62.60%
Accounts Receivable	42	55.16	40.57	47.55	81.12
Other Receivables	0.47	0.71	1.53	-	-
Receivables	42.47	55.87	42.1	47.55	81.12
Inventory	441.01	488.51	503.9	580.22	566.53
Other Current Assets	22.78	20.19	25.35	45.91	28.95
Total Current Assets	649.94	723.43	760.22	884.16	984.96
Property, Plant & Equipment	119.03	135.02	144.11	155.91	167.73
Long-Term Investments	23.74	28.52	34.26	36.62	57.89
Other Intangible Assets	1	2.6	7.38	4.39	6.96
Long-Term Deferred Tax Assets	38.68	23.99	17.9	7.91	4.81
Other Long-Term Assets	28.93	21.87	15.43	27.72	17.86
Total Assets	861.31	935.42	979.3	1,117	1,240
Accounts Payable	26.96	31.03	20.87	34.63	57.79
Accrued Expenses	-	19.69	16.43	22.08	38.19
Current Income Taxes Payable	-	-	-	10.68	39.15
Current Unearned Revenue	10.22	6.99	1.6	3.45	6.42
Other Current Liabilities	29.9	11.29	13.98	18.47	23.45
Total Current Liabilities	67.09	69	52.88	89.3	165
Pension & Post-Retirement Benefits	-	-	-	5.59	7.06
Long-Term Deferred Tax Liabilities	0.09	0.15	-	-	-
Other Long-Term Liabilities	0.33	0.38	0.36	0.33	0.33
Total Liabilities	67.5	69.53	53.24	95.22	172.38
Common Stock	476.19	432.9	432.9	432.9	432.9
Additional Paid-In Capital	88.78	88.78	88.78	88.78	88.78
Retained Earnings	305.21	408.95	480.81	549.89	582.84
Comprehensive Income & Other	-76.37	-64.73	-76.42	-50.07	-36.7
Shareholders' Equity	793.81	865.89	926.06	1,022	1,068
Total Liabilities & Equity	861.31	935.42	979.3	1,117	1,240
Net Cash (Debt)	143.69	158.87	188.88	210.49	308.37
Net Cash Growth	-9.55%	-15.89%	-10.27%	-31.74%	-62.60%
Net Cash Per Share	3.02	3.34	3.97	4.41	6.43
Filing Date Shares Outstanding	47.53	47.62	47.62	47.62	47.62
Total Common Shares Outstanding	47.53	47.62	47.62	47.62	47.62
Working Capital	582.85	654.43	707.35	794.86	819.96
Book Value Per Share	16.70	18.18	19.45	21.45	22.42
Tangible Book Value	792.81	863.29	918.69	1,017	1,061
Tangible Book Value Per Share	16.68	18.13	19.29	21.36	22.28
Buildings	-	95.28	90.57	98.31	96.8
Machinery	-	242.13	226.8	211.23	200.77
Leasehold Improvements	-	4.99	5.04	5.32	4.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.