Radiant Opto-Electronics Corp.(TW:6176)
NT$80.70+0.80 (+1.00%)
TW:6176
Radiant Opto-Electronics Corp. financials statements
NT$80.70
At close:+0.80 (+1.00%)
Radiant Opto-Electronics Corp. (6176) Ratios
Radiant Opto-Electronics Corp. Ratios
TW:6176's free cash flow for Q3 2026 was NT$-584.75M. For the 2026 fiscal year, TW:6176's free cash flow was decreased by NT$-1.27B and operating cash flow was NT$688.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 2.56 | 2.52 | 2.23 | 1.78 |
| Quick Ratio | 1.68 | 2.42 | 2.44 | 2.10 | 1.69 |
| Cash Ratio | 1.21 | 1.45 | 1.61 | 1.34 | 0.81 |
| Solvency Ratio | 0.17 | 0.30 | 0.23 | 0.23 | 0.16 |
| Operating Cash Flow Ratio | 0.19 | 0.28 | 0.26 | 0.40 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.49 | 1.57 | 0.88 | 1.26 | 0.51 |
| Net Current Asset Value | NT$ 18.14B | NT$ 31.73B | NT$ 29.78B | NT$ 29.30B | NT$ 26.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.07 | 0.11 | 0.14 | 0.24 |
| Debt-to-Equity Ratio | 0.35 | 0.12 | 0.20 | 0.27 | 0.53 |
| Debt-to-Capital Ratio | 0.26 | 0.11 | 0.17 | 0.21 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.91 | 1.70 | 1.77 | 1.94 | 2.19 |
| Debt Service Coverage Ratio | 0.42 | 1.95 | 0.92 | 0.85 | 0.37 |
| Interest Coverage Ratio | 17.28 | 47.50 | 11.51 | 61.86 | 70.07 |
| Debt to Market Cap | 0.21 | 0.04 | 0.11 | 0.18 | 0.35 |
| Interest Debt Per Share | 36.90 | 13.28 | 21.48 | 27.17 | 46.95 |
| Net Debt to EBITDA | -3.22 | -2.55 | -3.30 | -2.03 | -1.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.89% | 20.72% | 20.14% | 19.90% | 18.55% |
| EBIT Margin | 11.57% | 20.04% | 18.21% | 21.93% | 13.42% |
| EBITDA Margin | 14.17% | 21.67% | 19.94% | 23.08% | 14.65% |
| Operating Profit Margin | 11.57% | 13.00% | 12.66% | 21.93% | 13.42% |
| Pretax Profit Margin | 13.32% | 19.77% | 17.11% | 21.58% | 13.23% |
| Net Profit Margin | 8.90% | 14.07% | 11.97% | 11.46% | 9.12% |
| Continuous Operations Profit Margin | 8.90% | 14.07% | 11.97% | 11.46% | 9.12% |
| Net Income Per EBT | 66.83% | 71.19% | 69.95% | 53.10% | 68.90% |
| EBT Per EBIT | 115.17% | 152.10% | 135.14% | 98.38% | 98.58% |
| Return on Assets (ROA) | 6.35% | 11.28% | 8.66% | 10.24% | 7.71% |
| Return on Equity (ROE) | 12.11% | 19.22% | 15.37% | 19.81% | 16.89% |
| Return on Capital Employed (ROCE) | 14.18% | 16.14% | 14.47% | 33.63% | 23.92% |
| Return on Invested Capital (ROIC) | 7.42% | 10.45% | 8.64% | 14.53% | 10.93% |
| Return on Tangible Assets | 7.41% | 11.36% | 8.72% | 10.24% | 7.71% |
| Earnings Yield | 7.58% | 7.95% | 8.53% | 13.78% | 11.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.77 | 3.02 | 3.05 | 3.82 | 3.50 |
| Payables Turnover | 4.88 | 4.41 | 3.90 | 4.97 | 4.37 |
| Inventory Turnover | 15.00 | 13.09 | 19.41 | 13.08 | 14.39 |
| Fixed Asset Turnover | 8.66 | 13.18 | 14.91 | 17.46 | 19.64 |
| Asset Turnover | 0.71 | 0.80 | 0.72 | 0.89 | 0.85 |
| Working Capital Turnover Ratio | 1.69 | 1.49 | 1.30 | 1.91 | 2.27 |
| Cash Conversion Cycle | 46.38 | 66.07 | 45.00 | 49.89 | 46.23 |
| Days of Sales Outstanding | 96.81 | 120.95 | 119.78 | 95.44 | 104.33 |
| Days of Inventory Outstanding | 24.34 | 27.88 | 18.81 | 27.90 | 25.37 |
| Days of Payables Outstanding | 74.76 | 82.77 | 93.58 | 73.45 | 83.48 |
| Operating Cycle | 121.14 | 148.84 | 138.58 | 123.34 | 129.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.50 | 18.34 | 16.61 | 31.59 | 23.79 |
| Free Cash Flow Per Share | 8.65 | 14.58 | 14.91 | 29.81 | 21.79 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 1.07 | 1.11 | 2.54 | 1.88 |
| Capital Expenditure Coverage Ratio | 2.26 | 4.87 | 9.80 | 17.76 | 11.89 |
| Operating Cash Flow Coverage Ratio | 0.43 | 1.42 | 0.83 | 1.19 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.13 | 0.19 | 0.15 |
| Free Cash Flow Yield | 5.23% | 5.56% | 8.41% | 21.29% | 16.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.19 | 12.57 | 11.72 | 7.26 | 9.05 |
| Price-to-Sales (P/S) Ratio | 1.17 | 1.77 | 1.40 | 0.83 | 0.83 |
| Price-to-Book (P/B) Ratio | 1.60 | 2.42 | 1.80 | 1.44 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.11 | 17.98 | 11.89 | 4.70 | 6.18 |
| Price-to-Operating Cash Flow Ratio | 10.66 | 14.29 | 10.68 | 4.43 | 5.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | 0.33 | -0.54 | 0.24 | -12.72 |
| Enterprise Value Multiple | 5.07 | 5.61 | 3.73 | 1.57 | 4.14 |
| Enterprise Value | 35.07B | 62.80B | 32.81B | 21.34B | 34.56B |
| EV to EBITDA | 5.07 | 5.61 | 3.73 | 1.57 | 4.14 |
| EV to Sales | 0.72 | 1.22 | 0.74 | 0.36 | 0.61 |
| EV to Free Cash Flow | 11.70 | 12.35 | 6.31 | 2.05 | 4.55 |
| EV to Operating Cash Flow | 6.53 | 9.82 | 5.66 | 1.94 | 4.17 |
| Tangible Book Value Per Share | 75.23 | 107.18 | 97.21 | 97.28 | 88.02 |
| Shareholders’ Equity Per Share | 103.51 | 108.39 | 98.45 | 97.36 | 88.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.29 | 0.30 | 0.47 | 0.31 |
| Revenue Per Share | 140.77 | 148.04 | 126.41 | 168.31 | 163.21 |
| Net Income Per Share | 12.53 | 20.84 | 15.13 | 19.29 | 14.88 |
| Tax Burden | 0.67 | 0.71 | 0.70 | 0.53 | 0.69 |
| Interest Burden | 1.15 | 0.99 | 0.94 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | 0.63 | 1.10 | 0.87 | 1.10 |
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