Radiant Innovation Inc. (TPEX:3373)

Radiant Innovation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	109.46	134.75	147.92	175.87	197.26	295.35
Short-Term Investments	7.01	8.94	10.95	13.01	13.23	13.03
Cash & Short-Term Investments	116.47	143.69	158.87	188.88	210.49	308.37
Cash Growth	-4.19%	-9.55%	-15.89%	-10.27%	-31.74%	-62.60%
Accounts Receivable	51.45	42	55.16	40.57	47.55	81.12
Other Receivables	0.52	0.47	0.71	1.53	-	-
Receivables	51.97	42.47	55.87	42.1	47.55	81.12
Inventory	456.98	441.01	488.51	503.9	580.22	566.53
Other Current Assets	19.89	22.78	20.19	25.35	45.91	28.95
Total Current Assets	645.31	649.94	723.43	760.22	884.16	984.96
Property, Plant & Equipment	116.66	119.03	135.02	144.11	155.91	167.73
Long-Term Investments	22.22	23.74	28.52	34.26	36.62	57.89
Other Intangible Assets	0.7	1	2.6	7.38	4.39	6.96
Long-Term Deferred Tax Assets	42.83	38.68	23.99	17.9	7.91	4.81
Other Long-Term Assets	31.8	28.93	21.87	15.43	27.72	17.86
Total Assets	859.52	861.31	935.42	979.3	1,117	1,240

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.4	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	5.52	10.22	6.99	1.6	3.45	6.42
Other Current Liabilities	31.14	11.5	11.29	13.98	18.47	23.45
Total Current Liabilities	72.05	67.09	69	52.88	89.3	165
Pension & Post-Retirement Benefits	-	-	-	-	5.59	7.06
Long-Term Deferred Tax Liabilities	0.1	0.09	0.15	-	-	-
Other Long-Term Liabilities	0.34	0.33	0.38	0.36	0.33	0.33
Total Liabilities	72.5	67.5	69.53	53.24	95.22	172.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	283.96	305.21	408.95	480.81	549.89	582.84
Comprehensive Income & Other	26.88	-76.37	-64.73	-76.42	-50.07	-36.7
Shareholders' Equity	787.02	793.81	865.89	926.06	1,022	1,068
Total Liabilities & Equity	859.52	861.31	935.42	979.3	1,117	1,240

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	116.47	143.69	158.87	188.88	210.49	308.37
Net Cash Growth	-4.19%	-9.55%	-15.89%	-10.27%	-31.74%	-62.60%
Net Cash Per Share	2.45	3.02	3.34	3.97	4.41	6.43
Filing Date Shares Outstanding	46.86	47.62	47.62	47.62	47.62	47.62
Total Common Shares Outstanding	46.86	47.62	47.62	47.62	47.62	47.62
Working Capital	573.26	582.85	654.43	707.35	794.86	819.96
Book Value Per Share	16.80	16.67	18.18	19.45	21.45	22.42
Tangible Book Value	786.32	792.81	863.29	918.69	1,017	1,061
Tangible Book Value Per Share	16.78	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error