Radiant Innovation Inc. (TPEX:3373)

Radiant Innovation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	134.6	147.92	175.87	197.26	295.35	807.11
Short-Term Investments	11.1	10.95	13.01	13.23	13.03	17.46
Cash & Short-Term Investments	145.7	158.87	188.88	210.49	308.37	824.57
Cash Growth	-20.38%	-15.89%	-10.27%	-31.74%	-62.60%	271.69%
Accounts Receivable	47.05	55.16	40.57	47.55	81.12	217.53
Other Receivables	0.76	0.71	1.53	-	-	4.06
Receivables	47.81	55.87	42.1	47.55	81.12	221.59
Inventory	494.3	488.51	503.9	580.22	566.53	550.76
Other Current Assets	23.97	20.19	25.35	45.91	28.95	35.39
Total Current Assets	711.78	723.43	760.22	884.16	984.96	1,632
Property, Plant & Equipment	131.83	135.02	144.11	155.91	167.73	165.49
Long-Term Investments	27.8	28.52	34.26	36.62	57.89	104.49
Other Intangible Assets	1.68	2.6	7.38	4.39	6.96	3.19
Long-Term Deferred Tax Assets	27.69	23.99	17.9	7.91	4.81	1.7
Other Long-Term Assets	23.7	21.87	15.43	27.72	17.86	17.45
Total Assets	924.48	935.42	979.3	1,117	1,240	1,925
Accounts Payable	42.47	31.03	20.87	34.63	57.79	233.86
Accrued Expenses	13.59	19.69	16.43	22.08	38.19	128.87
Current Income Taxes Payable	-	-	-	10.68	39.15	146.01
Current Unearned Revenue	6	6.99	1.6	3.45	6.42	25.59
Other Current Liabilities	10.95	11.29	13.98	18.47	23.45	35.7
Total Current Liabilities	73	69	52.88	89.3	165	570.03
Long-Term Deferred Tax Liabilities	0.09	0.15	-	-	-	-
Other Long-Term Liabilities	0.39	0.38	0.36	0.33	0.33	0.38
Total Liabilities	73.48	69.53	53.24	95.22	172.38	577.86
Common Stock	432.9	432.9	432.9	432.9	432.9	432.9
Additional Paid-In Capital	88.78	88.78	88.78	88.78	88.78	88.78
Retained Earnings	389.66	408.95	480.81	549.89	582.84	825.71
Comprehensive Income & Other	-60.34	-64.73	-76.42	-50.07	-36.7	-0.62
Shareholders' Equity	850.99	865.89	926.06	1,022	1,068	1,347
Total Liabilities & Equity	924.48	935.42	979.3	1,117	1,240	1,925
Net Cash (Debt)	145.7	158.87	188.88	210.49	308.37	824.57
Net Cash Growth	-20.38%	-15.89%	-10.27%	-31.74%	-62.60%	271.69%
Net Cash Per Share	3.37	3.67	4.36	4.85	7.08	18.90
Filing Date Shares Outstanding	43.29	43.29	43.29	43.29	43.29	43.29
Total Common Shares Outstanding	43.29	43.29	43.29	43.29	43.29	43.29
Working Capital	638.78	654.43	707.35	794.86	819.96	1,062
Book Value Per Share	19.66	20.00	21.39	23.60	24.67	31.11
Tangible Book Value	849.32	863.29	918.69	1,017	1,061	1,344
Tangible Book Value Per Share	19.62	19.94	21.22	23.50	24.51	31.04
Buildings	-	95.28	90.57	98.31	96.8	94.51
Machinery	-	242.13	226.8	211.23	200.77	184.32
Leasehold Improvements	-	4.99	5.04	5.32	4.65	2.01

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.