Radiant Opto-Electronics Corp.(TW:6176)
NT$80.70+0.80 (+1.00%)
TW:6176
Radiant Opto-Electronics Corp. financials statements
NT$80.70
At close:+0.80 (+1.00%)
Radiant Opto-Electronics Corp. (6176) Financial Statements
Radiant Opto-Electronics Corp. Financial Overview
Radiant Opto-Electronics Corp.'s market cap is currently NT$26.93B. The company's EPS TTM is NT$8.54; its P/E ratio is 9.50; and it has a dividend yield of 9.91%. Radiant Opto-Electronics Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 48.78B | NT$ 51.63B | NT$ 44.09B | NT$ 58.70B | NT$ 56.92B |
| Gross Profit | NT$ 9.70B | NT$ 10.70B | NT$ 8.88B | NT$ 11.68B | NT$ 10.56B |
| Operating Income | NT$ 5.64B | NT$ 6.71B | NT$ 5.58B | NT$ 12.88B | NT$ 7.64B |
| EBITDA | NT$ 6.91B | NT$ 11.19B | NT$ 8.79B | NT$ 13.55B | NT$ 8.34B |
| Net Income | NT$ 4.34B | NT$ 7.27B | NT$ 5.28B | NT$ 6.73B | NT$ 5.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 34.69B | NT$ 37.67B | NT$ 39.93B | NT$ 41.93B | NT$ 43.29B |
| Total Assets | NT$ 68.43B | NT$ 64.40B | NT$ 60.95B | NT$ 65.71B | NT$ 67.35B |
| Total Debt | NT$ 12.46B | NT$ 4.49B | NT$ 7.01B | NT$ 9.27B | NT$ 16.27B |
| Net Debt | NT$ -22.23B | NT$ -28.57B | NT$ -29.03B | NT$ -27.49B | NT$ -12.41B |
| Total Liabilities | NT$ 32.56B | NT$ 26.60B | NT$ 26.61B | NT$ 31.75B | NT$ 36.63B |
| Stockholders' Equity | NT$ 35.87B | NT$ 37.80B | NT$ 34.34B | NT$ 33.96B | NT$ 30.73B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 3.00B | NT$ 5.08B | NT$ 5.20B | NT$ 10.40B | NT$ 7.60B |
| Operating Cash Flow | NT$ 5.37B | NT$ 6.40B | NT$ 5.79B | NT$ 11.02B | NT$ 8.30B |
| Investing Cash Flow | NT$ -5.17B | NT$ -2.42B | NT$ -143.91M | NT$ 9.22B | NT$ -4.09B |
| Financing Cash Flow | NT$ 2.16B | NT$ -7.56B | NT$ -6.89B | NT$ -11.73B | NT$ 2.99B |
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