Radiant Innovation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	99.73	134.75	147.92	175.87	197.26	295.35
Short-Term Investments	9.25	8.94	10.95	13.01	13.23	13.03
Cash & Short-Term Investments	108.98	143.69	158.87	188.88	210.49	308.37
Cash Growth	-25.21%	-9.55%	-15.89%	-10.27%	-31.74%	-62.60%
Accounts Receivable	55.23	42	55.16	40.57	47.55	81.12
Other Receivables	0.48	0.47	0.71	1.53	-	-
Receivables	55.71	42.47	55.87	42.1	47.55	81.12
Inventory	462.27	441.01	488.51	503.9	580.22	566.53
Other Current Assets	24.65	22.78	20.19	25.35	45.91	28.95
Total Current Assets	651.6	649.94	723.43	760.22	884.16	984.96
Property, Plant & Equipment	117.77	119.03	135.02	144.11	155.91	167.73
Long-Term Investments	22.49	23.74	28.52	34.26	36.62	57.89
Other Intangible Assets	0.85	1	2.6	7.38	4.39	6.96
Long-Term Deferred Tax Assets	41.94	38.68	23.99	17.9	7.91	4.81
Other Long-Term Assets	31.17	28.93	21.87	15.43	27.72	17.86
Total Assets	865.81	861.31	935.42	979.3	1,117	1,240
Accounts Payable	40.71	26.96	31.03	20.87	34.63	57.79
Accrued Expenses	-	18.4	19.69	16.43	22.08	38.19
Current Income Taxes Payable	-	-	-	-	10.68	39.15
Current Unearned Revenue	8.12	10.22	6.99	1.6	3.45	6.42
Other Current Liabilities	24.31	11.5	11.29	13.98	18.47	23.45
Total Current Liabilities	73.14	67.09	69	52.88	89.3	165
Pension & Post-Retirement Benefits	-	-	-	-	5.59	7.06
Long-Term Deferred Tax Liabilities	0.14	0.09	0.15	-	-	-
Other Long-Term Liabilities	0.34	0.33	0.38	0.36	0.33	0.33
Total Liabilities	73.62	67.5	69.53	53.24	95.22	172.38
Common Stock	476.19	476.19	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	292.93	305.21	408.95	480.81	549.89	582.84
Comprehensive Income & Other	-65.71	-76.37	-64.73	-76.42	-50.07	-36.7
Shareholders' Equity	792.19	793.81	865.89	926.06	1,022	1,068
Total Liabilities & Equity	865.81	861.31	935.42	979.3	1,117	1,240
Net Cash (Debt)	108.98	143.69	158.87	188.88	210.49	308.37
Net Cash Growth	-25.21%	-9.55%	-15.89%	-10.27%	-31.74%	-62.60%
Net Cash Per Share	2.29	3.02	3.34	3.97	4.41	6.43
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	578.46	582.85	654.43	707.35	794.86	819.96
Book Value Per Share	16.64	16.67	18.18	19.45	21.45	22.42
Tangible Book Value	791.34	792.81	863.29	918.69	1,017	1,061
Tangible Book Value Per Share	16.62	16.65	18.13	19.29	21.36	22.28
Buildings	-	93.42	95.28	90.57	98.31	96.8
Machinery	-	242.77	242.13	226.8	211.23	200.77
Leasehold Improvements	-	4.9	4.99	5.04	5.32	4.65