Radiant Innovation Inc.(TW:3373)
NT$16.60+0.05 (+0.30%)
TW:3373
Radiant Innovation Inc. financials statements
NT$16.60
At close:+0.05 (+0.30%)
Radiant Innovation Inc. (3373) Ratios
Radiant Innovation Inc. Ratios
TW:3373's free cash flow for Q2 2026 was NT$0.00. For the 2026 fiscal year, TW:3373's free cash flow was decreased by NT$-11.58M and operating cash flow was NT$11.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.69 | 10.48 | 14.38 | 9.90 | 5.97 |
| Quick Ratio | 3.11 | 3.40 | 4.85 | 3.40 | 2.54 |
| Cash Ratio | 2.01 | 2.14 | 3.33 | 2.21 | 1.79 |
| Solvency Ratio | -0.55 | 0.02 | -0.30 | 0.61 | 0.82 |
| Operating Cash Flow Ratio | 0.04 | 0.23 | 0.22 | -0.38 | -0.79 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 582.43M | NT$ 653.90M | NT$ 706.99M | NT$ 788.94M | NT$ 812.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.08 | 1.06 | 1.09 | 1.16 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.62 | 34.79 | 5.80 | -3.10 | -1.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.48% | 16.59% | 14.50% | 22.69% | 31.22% |
| EBIT Margin | -19.26% | -8.11% | -15.11% | 6.00% | 14.26% |
| EBITDA Margin | -13.24% | -1.01% | -7.24% | 11.27% | 17.12% |
| Operating Profit Margin | -18.15% | -14.00% | -18.20% | -2.69% | 15.17% |
| Pretax Profit Margin | -19.26% | -8.11% | -15.11% | 6.00% | 14.26% |
| Net Profit Margin | -15.60% | -6.80% | -11.65% | 5.08% | 11.42% |
| Continuous Operations Profit Margin | -15.60% | -6.80% | -11.65% | 5.08% | 11.42% |
| Net Income Per EBT | 80.98% | 83.74% | 77.10% | 84.62% | 80.05% |
| EBT Per EBIT | 106.09% | 57.95% | 83.04% | -223.19% | 94.01% |
| Return on Assets (ROA) | -7.02% | -3.05% | -4.98% | 2.57% | 9.07% |
| Return on Equity (ROE) | -7.61% | -3.30% | -5.27% | 2.81% | 10.53% |
| Return on Capital Employed (ROCE) | -8.86% | -6.80% | -8.22% | -1.48% | 13.90% |
| Return on Invested Capital (ROIC) | -7.17% | -5.69% | -6.34% | -1.25% | 11.13% |
| Return on Tangible Assets | -7.03% | -3.06% | -5.02% | 2.58% | 9.12% |
| Earnings Yield | -7.17% | -2.87% | -4.21% | 2.35% | 6.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.23 | 7.62 | 10.32 | 11.87 | 12.14 |
| Payables Turnover | 12.15 | 11.30 | 17.15 | 12.61 | 11.72 |
| Inventory Turnover | 0.74 | 0.72 | 0.71 | 0.75 | 1.20 |
| Fixed Asset Turnover | 3.26 | 3.11 | 2.90 | 3.62 | 5.87 |
| Asset Turnover | 0.45 | 0.45 | 0.43 | 0.51 | 0.79 |
| Working Capital Turnover Ratio | 0.63 | 0.62 | 0.56 | 0.70 | 1.05 |
| Cash Conversion Cycle | 500.91 | 523.90 | 528.13 | 487.01 | 304.14 |
| Days of Sales Outstanding | 39.55 | 47.87 | 35.38 | 30.74 | 30.06 |
| Days of Inventory Outstanding | 491.40 | 508.31 | 514.03 | 485.22 | 305.22 |
| Days of Payables Outstanding | 30.04 | 32.29 | 21.29 | 28.96 | 31.13 |
| Operating Cycle | 530.95 | 556.18 | 549.41 | 515.96 | 335.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.37 | 0.27 | -0.78 | -3.00 |
| Free Cash Flow Per Share | -0.11 | 0.16 | -0.11 | -1.02 | -3.63 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | 0.31 | 0.30 | -0.45 | -0.28 |
| Capital Expenditure Coverage Ratio | 0.35 | 1.77 | 0.70 | -3.24 | -4.78 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.04 | 0.03 | -0.06 | -0.13 |
| Free Cash Flow Yield | -0.62% | 0.70% | -0.42% | -3.62% | -9.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.94 | -34.85 | -23.76 | 42.73 | 14.35 |
| Price-to-Sales (P/S) Ratio | 2.17 | 2.37 | 2.77 | 2.16 | 1.64 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.15 | 1.25 | 1.20 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -160.78 | 142.46 | -237.59 | -27.63 | -10.27 |
| Price-to-Operating Cash Flow Ratio | 301.93 | 61.80 | 100.84 | -36.16 | -12.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.84 | 0.09 | -0.57 | -0.17 |
| Enterprise Value Multiple | -13.80 | -199.38 | -32.42 | 16.09 | 7.83 |
| Enterprise Value | 708.24M | 847.75M | 982.86M | 1.02B | 1.32B |
| EV to EBITDA | -13.80 | -199.38 | -32.42 | 16.09 | 7.83 |
| EV to Sales | 1.83 | 2.02 | 2.35 | 1.81 | 1.34 |
| EV to Free Cash Flow | -135.08 | 121.30 | -201.53 | -23.16 | -8.39 |
| EV to Operating Cash Flow | 253.67 | 52.62 | 85.53 | -30.31 | -10.15 |
| Tangible Book Value Per Share | 16.65 | 19.94 | 21.29 | 23.50 | 24.51 |
| Shareholders’ Equity Per Share | 16.67 | 20.00 | 21.46 | 23.60 | 24.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.16 | 0.23 | 0.15 | 0.20 |
| Revenue Per Share | 8.14 | 9.71 | 9.70 | 13.04 | 22.75 |
| Net Income Per Share | -1.27 | -0.66 | -1.13 | 0.66 | 2.60 |
| Tax Burden | 0.81 | 0.84 | 0.77 | 0.85 | 0.80 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.16 | 0.15 | 0.16 | 0.11 | 0.07 |
| SG&A to Revenue | 0.18 | 0.16 | 0.17 | 0.14 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.04 | -0.47 | -0.18 | -1.00 | -0.93 |
Currency in TWD
