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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119.03	147.92	175.87	197.26	295.35	807.11
Short-Term Investments	9.86	10.95	13.01	13.23	13.03	17.46
Cash & Short-Term Investments	128.89	158.87	188.88	210.49	308.37	824.57
Cash Growth	-15.27%	-15.89%	-10.27%	-31.74%	-62.60%	271.69%
Accounts Receivable	48.37	55.16	40.57	47.55	81.12	217.53
Other Receivables	0.5	0.71	1.53	-	-	4.06
Receivables	48.87	55.87	42.1	47.55	81.12	221.59
Inventory	447.3	488.51	503.9	580.22	566.53	550.76
Other Current Assets	24.5	20.19	25.35	45.91	28.95	35.39
Total Current Assets	649.55	723.43	760.22	884.16	984.96	1,632
Property, Plant & Equipment	117.76	135.02	144.11	155.91	167.73	165.49
Long-Term Investments	24.66	28.52	34.26	36.62	57.89	104.49
Other Intangible Assets	1.2	2.6	7.38	4.39	6.96	3.19
Long-Term Deferred Tax Assets	33.33	23.99	17.9	7.91	4.81	1.7
Other Long-Term Assets	25.78	21.87	15.43	27.72	17.86	17.45
Total Assets	852.27	935.42	979.3	1,117	1,240	1,925
Accounts Payable	30.39	31.03	20.87	34.63	57.79	233.86
Accrued Expenses	14.91	19.69	16.43	22.08	38.19	128.87
Current Income Taxes Payable	-	-	-	10.68	39.15	146.01
Current Unearned Revenue	3.89	6.99	1.6	3.45	6.42	25.59
Other Current Liabilities	14.77	11.29	13.98	18.47	23.45	35.7
Total Current Liabilities	63.96	69	52.88	89.3	165	570.03
Pension & Post-Retirement Benefits	-	-	-	5.59	7.06	7.45
Long-Term Deferred Tax Liabilities	0.09	0.15	-	-	-	-
Other Long-Term Liabilities	0.31	0.38	0.36	0.33	0.33	0.38
Total Liabilities	64.36	69.53	53.24	95.22	172.38	577.86
Common Stock	476.19	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	312.99	408.95	480.81	549.89	582.84	825.71
Comprehensive Income & Other	-90.04	-64.73	-76.42	-50.07	-36.7	-0.62
Shareholders' Equity	787.92	865.89	926.06	1,022	1,068	1,347
Total Liabilities & Equity	852.27	935.42	979.3	1,117	1,240	1,925
Net Cash (Debt)	128.89	158.87	188.88	210.49	308.37	824.57
Net Cash Growth	-15.27%	-15.89%	-10.27%	-31.74%	-62.60%	271.69%
Net Cash Per Share	2.71	3.34	3.97	4.41	6.43	17.18
Filing Date Shares Outstanding	47.62	47.62	47.62	47.62	47.62	47.62
Total Common Shares Outstanding	47.62	47.62	47.62	47.62	47.62	47.62
Working Capital	585.59	654.43	707.35	794.86	819.96	1,062
Book Value Per Share	16.55	18.18	19.45	21.45	22.42	28.28
Tangible Book Value	786.72	863.29	918.69	1,017	1,061	1,344
Tangible Book Value Per Share	16.52	18.13	19.29	21.36	22.28	28.22
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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.