Radiant Innovation Inc. (TPEX:3373)

Radiant Innovation Statistics

Total Valuation

TPEX:3373 has a market cap or net worth of TWD 935.71 million. The enterprise value is 814.15 million.

Market Cap	935.71M
Enterprise Value	814.15M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3373 has 47.62 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	47.62M
Shares Outstanding	47.62M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	19.57%
Owned by Institutions (%)	4.47%
Float	37.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.78
EV / Sales	1.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.15

Financial Position

The company has a current ratio of 11.22

Current Ratio	11.22
Quick Ratio	2.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is -4.53%.

Return on Equity (ROE)	-6.61%
Return on Assets (ROA)	-4.14%
Return on Invested Capital (ROIC)	-4.53%
Return on Capital Employed (ROCE)	-7.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	0.74

Taxes

Income Tax	-10.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.38% in the last 52 weeks. The beta is 0.38, so TPEX:3373's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-16.38%
50-Day Moving Average	18.86
200-Day Moving Average	21.34
Relative Strength Index (RSI)	65.16
Average Volume (20 Days)	116,007

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:3373 had revenue of TWD 418.70 million and -55.09 million in losses. Loss per share was -1.16.

Revenue	418.70M
Gross Profit	72.77M
Operating Income	-60.47M
Pretax Income	-65.28M
Net Income	-55.09M
EBITDA	-34.92M
EBIT	-60.47M
Loss Per Share	-1.16

Balance Sheet

The company has 121.56 million in cash and n/a in debt, giving a net cash position of 121.56 million or 2.55 per share.

Cash & Cash Equivalents	121.56M
Total Debt	n/a
Net Cash	121.56M
Net Cash Per Share	2.55
Equity (Book Value)	783.00M
Book Value Per Share	16.19
Working Capital	587.57M

Cash Flow

In the last 12 months, operating cash flow was -10.70 million and capital expenditures -8.61 million, giving a free cash flow of -19.32 million.

Operating Cash Flow	-10.70M
Capital Expenditures	-8.61M
Free Cash Flow	-19.32M
FCF Per Share	-0.41

Margins

Gross margin is 17.38%, with operating and profit margins of -14.44% and -13.16%.

Gross Margin	17.38%
Operating Margin	-14.44%
Pretax Margin	-15.59%
Profit Margin	-13.16%
EBITDA Margin	-8.34%
EBIT Margin	-14.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.91
Dividend Yield	4.76%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	4.82%
Earnings Yield	-5.89%
FCF Yield	-2.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 21, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 21, 2025
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:3373 has an Altman Z-Score of 11.96 and a Piotroski F-Score of 4.

Altman Z-Score	11.96
Piotroski F-Score	4