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Radiant Opto-Electronics Corp
TWSE:6176

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Radiant Opto-Electronics Corp
TWSE:6176
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Price: 89.9 TWD 1.01% Market Closed
Market Cap: NT$41.8B

Balance Sheet

Balance Sheet Decomposition
Radiant Opto-Electronics Corp

Balance Sheet
Radiant Opto-Electronics Corp

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Balance Sheet
Currency: TWD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
421
485
2 431
4 111
4 322
6 136
4 989
8 425
11 346
17 432
16 652
25 512
29 080
19 828
19 171
20 646
20 331
23 230
21 703
28 671
37 279
36 040
33 066
34 688
Cash
0
0
0
0
0
0
0
0
0
0
0
2 209
5 906
7 297
3 140
6 802
5 361
7 660
5 603
4 504
3 314
5 665
8 827
8 689
Cash Equivalents
421
485
2 431
4 111
4 322
6 136
4 989
8 425
11 346
17 432
16 652
23 303
23 175
12 531
16 031
13 844
14 969
15 570
16 100
24 167
33 965
30 375
24 239
25 999
Short-Term Investments
4
3
1 110
621
40
242
333
754
46
3
1
65
2 316
2 099
1 408
5 630
11 927
8 002
7 721
14 607
5 173
0
4 571
0
Total Receivables
1 583
3 258
4 887
8 465
11 096
13 591
9 585
9 031
9 374
11 433
16 286
15 032
12 410
16 374
15 516
15 749
18 763
11 600
14 941
16 272
15 350
14 468
17 242
12 939
Accounts Receivables
1 255
3 232
4 752
8 394
11 010
13 512
9 396
7 787
9 334
11 229
16 128
14 932
12 300
12 375
11 508
13 495
16 566
10 742
14 811
12 247
12 347
10 705
12 502
9 792
Other Receivables
328
26
135
71
86
79
189
1 244
40
204
158
100
110
3 998
4 008
2 254
2 197
858
130
4 024
3 002
3 763
4 740
3 147
Inventory
541
1 335
1 628
1 690
2 270
1 726
1 368
1 377
2 007
2 201
3 064
3 492
2 575
2 451
2 370
2 135
2 156
2 297
3 435
3 222
3 594
1 814
3 127
2 606
Other Current Assets
179
21
23
51
101
228
727
677
1 354
7 871
2 148
572
559
2 959
2 752
773
1 634
255
226
364
5 352
4 072
4 895
467
Total Current Assets
2 728
5 101
10 079
14 939
17 829
21 923
17 002
20 263
24 128
38 940
38 152
44 673
46 940
43 712
41 216
44 933
54 811
45 384
48 027
63 136
61 623
56 394
58 330
50 700
PP&E Net
908
2 106
2 344
3 233
4 629
5 139
6 768
6 334
6 373
8 009
7 700
7 089
7 114
9 037
6 968
5 378
4 202
3 558
2 961
2 898
3 362
2 956
3 917
5 636
PP&E Gross
908
2 106
2 344
3 233
4 629
5 139
6 768
6 334
6 373
8 009
7 700
7 089
7 114
9 037
6 968
5 378
4 202
3 558
2 961
2 898
3 362
2 956
3 917
5 636
Accumulated Depreciation
217
348
559
792
1 223
1 702
2 511
2 812
3 205
4 007
4 890
6 472
7 819
9 279
10 202
11 517
12 543
13 211
14 100
13 191
13 557
13 634
14 320
13 555
Intangible Assets
0
21
29
72
128
306
313
272
249
427
502
111
97
62
26
12
16
13
17
31
28
133
119
3 049
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
301
301
6 753
Long-Term Investments
287
183
0
0
0
0
0
0
0
16
35
37
29
384
366
80
79
1 041
66
152
292
623
1 222
1 228
Other Long-Term Assets
36
58
82
196
195
338
303
293
372
276
310
621
1 149
806
907
986
944
542
4 781
1 137
402
540
514
1 063
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
301
301
6 753
Total Assets
3 958
N/A
7 469
+89%
12 534
+68%
18 440
+47%
22 780
+24%
27 707
+22%
24 386
-12%
27 162
+11%
31 122
+15%
47 668
+53%
46 699
-2%
52 532
+12%
55 328
+5%
54 000
-2%
49 482
-8%
51 390
+4%
60 051
+17%
50 539
-16%
55 852
+11%
67 354
+21%
65 708
-2%
60 946
-7%
64 402
+6%
68 429
+6%
Liabilities
Accounts Payable
373
1 446
2 010
3 426
6 017
9 254
5 105
7 357
9 961
11 230
13 458
13 535
10 345
11 384
10 526
11 858
15 729
8 786
11 475
10 604
9 462
9 028
9 282
8 005
Accrued Liabilities
168
217
279
326
663
776
669
756
1 162
1 682
2 169
0
0
47
46
50
0
0
0
0
0
0
0
0
Short-Term Debt
530
903
2 318
1 010
1 717
2 191
2 030
3 143
2 557
10 202
3 436
5 600
4 014
2 275
2 455
9 768
12 041
8 886
9 715
16 219
8 724
6 569
4 079
10 919
Current Portion of Long-Term Debt
24
21
21
648
227
17
1 169
491
500
747
436
3 242
459
3 470
3 642
0
189
38
41
6
47
48
52
107
Other Current Liabilities
114
236
279
306
429
288
264
456
435
876
2 952
6 084
6 869
6 866
9 304
5 988
6 059
4 679
4 452
8 586
9 188
6 735
9 408
9 609
Total Current Liabilities
1 209
2 823
4 906
5 716
9 053
12 525
9 238
12 204
14 616
24 737
22 451
28 460
21 688
24 042
25 972
27 664
34 018
22 390
25 683
35 415
27 422
22 379
22 822
28 640
Long-Term Debt
79
864
1 189
1 988
1 800
2 031
1 538
983
1 811
3 893
3 354
1 416
8 981
5 452
0
186
0
79
42
40
497
390
360
1 436
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
182
8
0
348
0
35
483
633
1 040
3 727
3 760
3 356
2 459
Minority Interest
0
0
0
0
292
271
213
175
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
9
15
23
38
56
63
61
36
47
69
88
145
200
200
189
206
208
158
131
130
105
81
63
21
Total Liabilities
1 297
N/A
3 703
+186%
6 119
+65%
7 742
+27%
11 201
+45%
14 891
+33%
11 050
-26%
13 398
+21%
16 474
+23%
28 700
+74%
25 892
-10%
30 204
+17%
30 878
+2%
29 694
-4%
26 509
-11%
28 056
+6%
34 261
+22%
23 110
-33%
26 489
+15%
36 625
+38%
31 750
-13%
26 610
-16%
26 600
0%
32 556
+22%
Equity
Common Stock
1 064
1 624
2 237
3 256
3 671
3 840
4 015
4 135
4 259
4 383
4 515
4 650
4 650
4 650
4 650
4 650
4 650
4 650
4 650
4 650
4 650
4 650
4 650
4 650
Retained Earnings
843
1 040
2 420
3 286
3 203
3 921
3 702
4 262
5 788
8 425
10 885
12 596
13 056
13 549
14 621
15 566
18 372
20 976
22 477
23 962
26 991
27 611
30 242
29 737
Additional Paid In Capital
752
1 113
1 860
4 088
4 543
4 543
4 543
4 543
4 543
4 796
4 796
4 539
4 726
4 726
4 726
4 726
4 726
4 726
4 726
4 726
4 726
4 726
4 726
4 726
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
Treasury Stock
0
0
0
0
0
0
13
13
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
706
Other Equity
3
10
102
68
163
513
1 089
832
71
1 363
611
543
2 018
1 381
1 024
1 609
1 958
2 924
2 491
2 609
2 411
2 651
1 816
2 553
Total Equity
2 661
N/A
3 767
+42%
6 415
+70%
10 698
+67%
11 580
+8%
12 816
+11%
13 336
+4%
13 765
+3%
14 648
+6%
18 968
+29%
20 807
+10%
22 328
+7%
24 450
+10%
24 306
-1%
22 973
-5%
23 334
+2%
25 790
+11%
27 429
+6%
29 363
+7%
30 729
+5%
33 957
+11%
34 337
+1%
37 801
+10%
35 873
-5%
Total Liabilities & Equity
3 958
N/A
7 469
+89%
12 534
+68%
18 440
+47%
22 780
+24%
27 707
+22%
24 386
-12%
27 162
+11%
31 122
+15%
47 668
+53%
46 699
-2%
52 532
+12%
55 328
+5%
54 000
-2%
49 482
-8%
51 390
+4%
60 051
+17%
50 539
-16%
55 852
+11%
67 354
+21%
65 708
-2%
60 946
-7%
64 402
+6%
68 429
+6%
Shares Outstanding
Common Shares Outstanding
271
307
352
420
451
458
465
465
465
465
465
465
465
465
465
465
465
465
465
465
465
465
465
460
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