Radiant Opto-Electronics Corp
TWSE:6176
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Radiant Opto-Electronics Corp
TWSE:6176
|
TW |
|
K
|
Khoon Group Ltd
HKEX:924
|
SG |
|
Johnson Health Tech Co Ltd
TWSE:1736
|
TW |
|
S
|
Sinofert Holdings Ltd
HKEX:297
|
HK |
|
Okano Valve Mfg. Co Ltd
TSE:6492
|
JP |
|
C
|
Chia Chang Co Ltd
TWSE:4942
|
TW |
|
Toyo Seikan Group Holdings Ltd
TSE:5901
|
JP |
|
Gujarat State Fertilizers & Chemicals Ltd
BSE:500690
|
IN |
|
GOME Retail Holdings Ltd
HKEX:493
|
CN |
|
Guanghui Logistics Co Ltd
SSE:600603
|
CN |
|
Havilah Resources Ltd
ASX:HAV
|
AU |
Balance Sheet
Balance Sheet Decomposition
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
Balance Sheet
Radiant Opto-Electronics Corp
| 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
|
|