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Radiant Innovation Inc. (3373) Financial Statements

Radiant Innovation Inc. Financial Overview

Radiant Innovation Inc.'s market cap is currently NT$788.09M. The company's EPS TTM is NT$-0.74; its P/E ratio is -22.47; and it has a dividend yield of 0.60%. Radiant Innovation Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 387.58MNT$ 420.53MNT$ 418.50MNT$ 564.55MNT$ 985.04M
Gross ProfitNT$ 60.01MNT$ 69.75MNT$ 60.69MNT$ 128.09MNT$ 307.55M
Operating IncomeNT$ -70.36MNT$ -58.88MNT$ -76.17MNT$ -15.18MNT$ 149.46M
EBITDANT$ -51.33MNT$ -4.25MNT$ -30.32MNT$ 63.61MNT$ 168.60M
Net IncomeNT$ -60.45MNT$ -28.58MNT$ -48.77MNT$ 28.66MNT$ 112.47M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 143.69MNT$ 158.87MNT$ 188.88MNT$ 210.49MNT$ 308.37M
Total AssetsNT$ 861.31MNT$ 935.42MNT$ 979.30MNT$ 1.12BNT$ 1.24B
Total DebtNT$ 0.00NT$ 0.00NT$ 0.00NT$ 0.00NT$ 0.00
Net DebtNT$ -134.75MNT$ -147.92MNT$ -175.87MNT$ -197.26MNT$ -295.35M
Total LiabilitiesNT$ 67.50MNT$ 69.53MNT$ 53.24MNT$ 95.22MNT$ 172.38M
Stockholders' EquityNT$ 793.80MNT$ 865.89MNT$ 926.06MNT$ 1.02BNT$ 1.07B
Cash Flow
Free Cash FlowNT$ -5.24MNT$ 6.99MNT$ -4.88MNT$ -44.18MNT$ -157.25M
Operating Cash FlowNT$ 2.79MNT$ 16.11MNT$ 11.49MNT$ -33.76MNT$ -130.03M
Investing Cash FlowNT$ -11.93MNT$ -9.59MNT$ -11.15MNT$ -16.56MNT$ 64.81M
Financing Cash FlowNT$ -45.00KNT$ -43.29MNT$ -21.61MNT$ -64.94MNT$ -432.95M

Currency in TWD

Radiant Innovation Inc. Earnings and Revenue History

-1.5B01.5B3B-20 %0 %20 %40 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Radiant Innovation Inc. Liabilities to Assets

0800M1.6B2.4B0 %12 %24 %36 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Radiant Innovation Inc. Cash Flow

-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Radiant Innovation Inc. Forecast EPS vs Actual EPS

-0.6-0.5-0.4-0.3-0.2-0.10Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >