Radiant Innovation Statistics

Total Valuation

TPEX:3373 has a market cap or net worth of TWD 848.48 million. The enterprise value is 702.78 million.

Market Cap	848.48M
Enterprise Value	702.78M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

TPEX:3373 has 43.29 million shares outstanding.

Current Share Class	43.29M
Shares Outstanding	43.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.22%
Owned by Institutions (%)	0.99%
Float	27.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	127.88
P/OCF Ratio	57.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.24
EV / Sales	1.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	105.92

Financial Position

The company has a current ratio of 9.75

Current Ratio	9.75
Quick Ratio	2.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is -4.39%.

Return on Equity (ROE)	-4.11%
Return on Assets (ROA)	-4.08%
Return on Invested Capital (ROIC)	-4.39%
Return on Capital Employed (ROCE)	-7.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	0.71

Taxes

Income Tax	-5.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.33% in the last 52 weeks. The beta is 0.30, so TPEX:3373's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-25.33%
50-Day Moving Average	21.57
200-Day Moving Average	22.41
Relative Strength Index (RSI)	34.50
Average Volume (20 Days)	283,930

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 424.27 million and -36.53 million in losses. Loss per share was -0.84.

Revenue	424.27M
Gross Profit	70.69M
Operating Income	-62.43M
Pretax Income	-42.49M
Net Income	-36.53M
EBITDA	-35.01M
EBIT	-62.43M
Loss Per Share	-0.84

Full Income Statement

Balance Sheet

The company has 145.70 million in cash and n/a in debt, giving a net cash position of 145.70 million or 3.37 per share.

Cash & Cash Equivalents	145.70M
Total Debt	n/a
Net Cash	145.70M
Net Cash Per Share	3.37
Equity (Book Value)	850.99M
Book Value Per Share	19.66
Working Capital	638.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.88 million and capital expenditures -8.24 million, giving a free cash flow of 6.64 million.

Operating Cash Flow	14.88M
Capital Expenditures	-8.24M
Free Cash Flow	6.64M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 16.66%, with operating and profit margins of -14.71% and -8.61%.

Gross Margin	16.66%
Operating Margin	-14.71%
Pretax Margin	-10.02%
Profit Margin	-8.61%
EBITDA Margin	-8.25%
EBIT Margin	-14.71%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.10%.

Dividend Per Share	1.00
Dividend Yield	5.10%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.99%
Earnings Yield	-4.31%
FCF Yield	0.78%

Dividend Details

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 July 30, 2014. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 30, 2014
Split Type	Forward
Split Ratio	1.02

Scores

TPEX:3373 has an Altman Z-Score of 10.05 and a Piotroski F-Score of 4.

Altman Z-Score	10.05
Piotroski F-Score	4