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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.74	147.92	175.87	197.26	295.35	807.11
Short-Term Investments	9.82	10.95	13.01	13.23	13.03	17.46
Cash & Short-Term Investments	121.56	158.87	188.88	210.49	308.37	824.57
Cash Growth	-38.00%	-15.89%	-10.27%	-31.74%	-62.60%	271.69%
Accounts Receivable	48.68	55.16	40.57	47.55	81.12	217.53
Other Receivables	0.49	0.71	1.53	-	-	4.06
Receivables	49.17	55.87	42.1	47.55	81.12	221.59
Inventory	444.6	488.51	503.9	580.22	566.53	550.76
Other Current Assets	29.71	20.19	25.35	45.91	28.95	35.39
Total Current Assets	645.04	723.43	760.22	884.16	984.96	1,632
Property, Plant & Equipment	116.67	135.02	144.11	155.91	167.73	165.49
Long-Term Investments	23.81	28.52	34.26	36.62	57.89	104.49
Other Intangible Assets	1.39	2.6	7.38	4.39	6.96	3.19
Long-Term Deferred Tax Assets	31.74	23.99	17.9	7.91	4.81	1.7
Other Long-Term Assets	22.17	21.87	15.43	27.72	17.86	17.45
Total Assets	840.81	935.42	979.3	1,117	1,240	1,925
Accounts Payable	29.17	31.03	20.87	34.63	57.79	233.86
Accrued Expenses	-	19.69	16.43	22.08	38.19	128.87
Current Income Taxes Payable	-	-	-	10.68	39.15	146.01
Current Unearned Revenue	2.87	6.99	1.6	3.45	6.42	25.59
Other Current Liabilities	25.43	11.29	13.98	18.47	23.45	35.7
Total Current Liabilities	57.47	69	52.88	89.3	165	570.03
Long-Term Deferred Tax Liabilities	-	0.15	-	-	-	-
Other Long-Term Liabilities	0.34	0.38	0.36	0.33	0.33	0.38
Total Liabilities	57.81	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	367.24	408.95	480.81	549.89	582.84	825.71
Comprehensive Income & Other	-105.91	-64.73	-76.42	-50.07	-36.7	-0.62
Shareholders' Equity	783	865.89	926.06	1,022	1,068	1,347
Total Liabilities & Equity	840.81	935.42	979.3	1,117	1,240	1,925
Net Cash (Debt)	121.56	158.87	188.88	210.49	308.37	824.57
Net Cash Growth	-38.00%	-15.89%	-10.27%	-31.74%	-62.60%	271.69%
Net Cash Per Share	2.55	3.34	3.97	4.41	6.43	17.18
Filing Date Shares Outstanding	48.37	47.62	47.62	47.62	47.62	47.62
Total Common Shares Outstanding	48.37	47.62	47.62	47.62	47.62	47.62
Working Capital	587.57	654.43	707.35	794.86	819.96	1,062
Book Value Per Share	16.19	18.18	19.45	21.45	22.42	28.28
Tangible Book Value	781.61	863.29	918.69	1,017	1,061	1,344
Tangible Book Value Per Share	16.16	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.