Radiant Innovation Inc. (TPEX: 3373)

Radiant Innovation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	138.56	175.87	197.26	295.35	807.11	221.84
Short-Term Investments	13.55	13.01	13.23	13.03	17.46	-
Cash & Short-Term Investments	152.11	188.88	210.49	308.37	824.57	221.84
Cash Growth	-15.83%	-10.27%	-31.74%	-62.60%	271.69%	19.40%
Accounts Receivable	51.18	40.57	47.55	81.12	217.53	110.21
Other Receivables	0.56	1.53	-	-	4.06	1.8
Receivables	51.74	42.1	47.55	81.12	221.59	112.01
Inventory	495.9	503.9	580.22	566.53	550.76	223.46
Other Current Assets	30.94	25.35	45.91	28.95	35.39	22.79
Total Current Assets	730.69	760.22	884.16	984.96	1,632	580.09
Property, Plant & Equipment	138.04	144.11	155.91	167.73	165.49	143.54
Long-Term Investments	32.02	34.26	36.62	57.89	104.49	35.49
Other Intangible Assets	3.56	7.38	4.39	6.96	3.19	2.29
Long-Term Deferred Tax Assets	22.73	17.9	7.91	4.81	1.7	1.48
Other Long-Term Assets	15.21	15.43	27.72	17.86	17.45	20.33
Total Assets	942.25	979.3	1,117	1,240	1,925	783.22
Accounts Payable	38.23	20.87	34.63	57.79	233.86	77.6
Accrued Expenses	12.97	16.43	22.08	38.19	128.87	18.35
Current Income Taxes Payable	-	-	10.68	39.15	146.01	2.23
Current Unearned Revenue	8.95	1.6	3.45	6.42	25.59	7.48
Other Current Liabilities	10.51	13.98	18.47	23.45	35.7	15.25
Total Current Liabilities	70.67	52.88	89.3	165	570.03	120.91
Other Long-Term Liabilities	0.38	0.36	0.33	0.33	0.38	0.37
Total Liabilities	71.04	53.24	95.22	172.38	577.86	124.47
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	163.89
Retained Earnings	413.95	480.81	549.89	582.84	825.71	107.31
Comprehensive Income & Other	-64.42	-76.42	-50.07	-36.7	-0.62	-45.34
Shareholders' Equity	871.2	926.06	1,022	1,068	1,347	658.75
Total Liabilities & Equity	942.25	979.3	1,117	1,240	1,925	783.22
Net Cash (Debt)	152.11	188.88	210.49	308.37	824.57	221.84
Net Cash Growth	-15.83%	-10.27%	-31.74%	-62.60%	271.69%	19.40%
Net Cash Per Share	3.51	4.36	4.85	7.08	18.90	5.12
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	660.02	707.35	794.86	819.96	1,062	459.19
Book Value Per Share	20.12	21.39	23.60	24.67	31.11	15.22
Tangible Book Value	867.64	918.69	1,017	1,061	1,344	656.46
Tangible Book Value Per Share	20.04	21.22	23.50	24.51	31.04	15.16
Buildings	-	90.57	98.31	96.8	94.51	89.46
Machinery	-	226.8	211.23	200.77	184.32	149.61
Leasehold Improvements	-	5.04	5.32	4.65	2.01	1.27

Source: S&P Capital IQ. Standard template. Financial Sources.