Radiant Opto-Electronics Corp
TWSE:6176

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Radiant Opto-Electronics Corp
TWSE:6176
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Price: 192 TWD -0.78% Market Closed
Market Cap: 89.3B TWD
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Balance Sheet

Balance Sheet Decomposition
Radiant Opto-Electronics Corp

Current Assets 54.5B
Cash & Short-Term Investments 38.7B
Receivables 13.5B
Other Current Assets 2.3B
Non-Current Assets 5.4B
Long-Term Investments 1B
PP&E 3.3B
Intangibles 427.6m
Other Non-Current Assets 609.5m
Current Liabilities 22.3B
Accounts Payable 9.4B
Short-Term Debt 746.3m
Other Current Liabilities 12.1B
Non-Current Liabilities 3.5B
Long-Term Debt 383m
Other Non-Current Liabilities 3.1B

Balance Sheet
Radiant Opto-Electronics Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
29 080
19 828
19 171
20 646
20 331
23 230
21 703
28 671
37 279
36 040
Cash
5 906
7 297
3 140
6 802
5 361
7 660
5 603
4 504
3 314
5 665
Cash Equivalents
23 175
12 531
16 031
13 844
14 969
15 570
16 100
24 167
33 965
30 375
Short-Term Investments
2 316
2 099
1 408
5 630
11 927
8 002
7 721
14 607
5 173
0
Total Receivables
12 410
16 374
15 516
15 749
18 763
11 600
14 941
16 272
15 350
14 468
Accounts Receivables
12 300
12 375
11 508
13 495
16 566
10 742
14 811
12 247
12 347
10 705
Other Receivables
110
3 998
4 008
2 254
2 197
858
130
4 024
3 002
3 763
Inventory
2 575
2 451
2 370
2 135
2 156
2 297
3 435
3 222
3 594
1 814
Other Current Assets
559
2 959
2 752
773
1 634
255
226
364
5 352
4 072
Total Current Assets
46 940
43 712
41 216
44 933
54 811
45 384
48 027
63 136
61 623
56 394
PP&E Net
7 114
9 037
6 968
5 378
4 202
3 558
2 961
2 898
3 362
2 956
PP&E Gross
7 114
9 037
6 968
5 378
4 202
3 558
2 961
2 898
3 362
2 956
Accumulated Depreciation
7 819
9 279
10 202
11 517
12 543
13 211
14 100
13 191
13 557
13 634
Intangible Assets
97
62
26
12
16
13
17
31
28
133
Goodwill
0
0
0
0
0
0
0
0
0
301
Long-Term Investments
29
384
366
80
79
1 041
66
152
292
623
Other Long-Term Assets
1 149
806
907
986
944
542
4 781
1 137
402
540
Other Assets
0
0
0
0
0
0
0
0
0
301
Total Assets
55 328
N/A
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%
Liabilities
Accounts Payable
10 345
11 384
10 526
11 858
15 729
8 786
11 475
10 604
9 462
9 028
Accrued Liabilities
0
47
46
50
0
0
0
0
0
0
Short-Term Debt
4 014
2 275
2 455
9 768
12 041
8 886
9 715
16 219
8 724
6 569
Current Portion of Long-Term Debt
459
3 470
3 642
0
189
38
41
6
47
48
Other Current Liabilities
6 869
6 866
9 304
5 988
6 059
4 679
4 452
8 586
9 188
6 735
Total Current Liabilities
21 688
24 042
25 972
27 664
34 018
22 390
25 683
35 415
27 422
22 379
Long-Term Debt
8 981
5 452
0
186
0
79
42
40
497
390
Deferred Income Tax
8
0
348
0
35
483
633
1 040
3 727
3 760
Other Liabilities
200
200
189
206
208
158
131
130
105
81
Total Liabilities
30 878
N/A
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%
Equity
Common Stock
4 650
4 650
4 650
4 650
4 650
4 650
4 650
4 650
4 650
4 650
Retained Earnings
13 056
13 549
14 621
15 566
18 372
20 976
22 477
23 962
26 991
27 611
Additional Paid In Capital
4 726
4 726
4 726
4 726
4 726
4 726
4 726
4 726
4 726
4 726
Other Equity
2 018
1 381
1 024
1 609
1 958
2 924
2 491
2 609
2 411
2 651
Total Equity
24 450
N/A
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%
Total Liabilities & Equity
55 328
N/A
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%
Shares Outstanding
Common Shares Outstanding
465
465
465
465
465
465
465
465
465
465

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