Radiant Opto-Electronics Corporation (6176.TW)

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6176.TW
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198 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36,039.866	36,757.023	28,670.694	21,703.004	23,230.135	20,330.522	20,645.62	19,171.008	19,827.946	29,080.031	25,512.189	16,652.338	17,431.988	11,345.599	8,424.832	4,988.634	6,135.928	4,321.646
Short Term Investments Numbers are in millions	3,886.982	5,173.166	14,620.854	7,732.505	8,010.308	13,154.84	5,658.99	1,413.713	2,099.282	2,324.347	70.215	1.398	3.021	46.238	754.219	333.15	241.797	39.915
Cash and Short Term Investments Numbers are in millions	39,926.848	41,930.189	43,291.548	29,435.509	31,240.443	33,485.362	26,304.61	20,584.721	21,927.228	31,404.378	25,582.404	16,653.736	17,435.009	11,391.837	9,179.051	5,321.784	6,377.725	4,361.561
Net Receivables Numbers are in millions	14,467.746	15,349.501	16,271.514	14,941.008	11,599.706	18,733.654	15,717.676	15,511.092	16,373.744	12,410.287	15,032.227	17,556.256	18,731.195	10,254.379	9,425.043	9,625.38	13,677.122	11,165.629
Inventory Numbers are in millions	1,814.334	3,593.81	3,222.391	3,435.04	2,297.45	2,156.278	2,135.042	2,370.031	2,451.377	2,574.59	3,491.579	3,064.449	2,201.077	2,007.445	1,376.504	1,367.783	1,725.924	2,269.957
Other Current Assets Numbers are in millions	184.913	178.628	350.501	215.138	246.316	435.627	775.793	2,750.52	2,959.346	550.263	567.154	877.81	572.249	474.252	282.744	686.759	142.489	31.574
Total Current Assets Numbers are in millions	56,393.841	61,052.128	63,135.954	48,026.695	45,383.915	54,810.921	44,933.121	41,216.364	43,711.695	46,939.518	44,673.364	38,152.251	38,939.53	24,127.913	20,263.342	17,001.706	21,923.26	17,828.721
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,956.491	3,362.309	2,898.214	2,961.436	3,558.082	4,202.071	5,378.402	6,967.787	9,037.434	7,114.162	7,088.88	7,699.515	8,009.3	6,373.371	6,333.8	6,796.045	5,139.249	4,629.129
Goodwill Numbers are in millions	301.026	0	0	0	0	-332.373	-347.775	-364.707	-407.123	-427.389	-414.148	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	132.543	27.772	30.528	17.332	13.493	347.922	359.827	390.481	468.956	524.181	525.395	502.147	427.149	248.589	271.727	286.394	309.694	129.136
Goodwill and Intangible Assets Numbers are in millions	433.569	27.772	30.528	17.332	13.493	15.549	12.052	25.774	61.833	96.792	111.247	502.147	427.149	248.589	271.727	286.394	309.694	129.136
Long Term Investments Numbers are in millions	697.769	-4,234.083	-13,809.848	-3,459.227	-6,969.231	-13,075.932	-5,578.583	-1,048.036	-1,715.546	-2,295.633	-33.542	33.412	12.64	0	0	94.499	102.263	95.578
Tax Assets Numbers are in millions	328.864	215.829	312.365	446.076	477.436	529.124	552.639	486.855	314.199	262.469	123.615	80.352	67.573	61.542	69.742	37.881	54.525	27.982
Other Non-Current Assets Numbers are in millions	135.936	5,283.558	14,786.547	7,859.636	8,075.16	13,569.317	6,092.575	1,833.476	2,590.848	3,210.807	568.078	231.441	211.475	310.809	223.62	169.664	177.897	69.717
Total Non-Current Assets Numbers are in millions	4,552.629	4,655.385	4,217.806	7,825.253	5,154.94	5,240.129	6,457.085	8,265.856	10,288.768	8,388.597	7,858.278	8,546.867	8,728.137	6,994.311	6,898.889	7,384.483	5,783.628	4,951.542
Total Assets Numbers are in millions	60,946.47	65,707.513	67,353.76	55,851.948	50,538.855	60,051.05	51,390.206	49,482.22	54,000.463	55,328.115	52,531.642	46,699.118	47,667.667	31,122.224	27,162.231	24,386.189	27,706.888	22,780.263
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,027.822	9,462.337	10,603.673	11,475.192	8,786.044	15,729.251	11,858.13	10,525.647	11,384.123	10,345.412	13,534.898	13,457.959	11,230.049	9,961.398	7,357.312	5,104.765	9,252.749	6,016.368
Short Term Debt Numbers are in millions	6,616.164	8,771.293	16,225.416	9,756.288	8,924.525	12,229.751	9,767.514	6,096.605	5,745.199	4,473.214	8,841.235	3,432.092	10,198.882	2,538.244	3,135.601	3,175.393	2,164.375	1,911.077
Tax Payables Numbers are in millions	1,406.442	1,315.736	1,257.105	1,128.312	924.989	1,198.529	1,626.19	2,667.555	2,344.907	2,270.839	2,187.773	1,345.154	751.929	273.068	199.956	28.353	109.645	81.113
Deferred Revenue Numbers are in millions	1,406.442	0	8,324.016	3,978.316	4,379.405	1,198.529	5,113.284	8,317.965	5,915	5,586.599	4,990.219	5,098.49	2,484.162	1,548.102	1,151.274	920.87	1,076.882	1,083.799
Other Current Liabilities Numbers are in millions	5,328.081	9,187.873	262.018	473.273	299.541	4,860.768	924.811	1,032.124	998.079	1,282.889	1,093.872	462.011	824.19	568.028	559.829	36.515	31.45	42.02
Total Current Liabilities Numbers are in millions	22,378.509	27,421.503	35,415.123	25,683.069	22,389.515	34,018.299	27,663.739	25,972.341	24,042.401	21,688.114	28,460.224	22,450.552	24,737.283	14,615.772	12,204.016	9,237.543	12,525.456	9,053.264
Non-Current Liabilities:
Long Term Debt Numbers are in millions	390.057	496.87	40.159	41.742	79.233	0	186.341	186.862	5,451.944	8,981.385	1,415.735	3,354.19	3,893.2	1,811.092	982.55	1,538.42	2,031.299	1,799.679
Deferred Revenue Non-Current Numbers are in millions	0	0	105.023	130.045	156.601	0	0	-186.862	0	178.69	129.82	0	50.756	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,760.32	3,727.205	1,040.365	633.303	483.433	34.634	0	348.06	0	8.489	182.466	0	0.376	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	80.631	104.868	24.564	0.967	1.195	207.632	206.164	188.625	199.797	21.683	15.611	87.628	18.156	47.06	36.017	61.008	62.832	55.915
Total Non-Current Liabilities Numbers are in millions	4,231.008	4,328.943	1,210.111	806.057	720.462	242.266	392.505	536.685	5,651.741	9,190.247	1,743.632	3,441.818	3,962.488	1,858.152	1,018.567	1,599.428	2,094.131	1,855.594
Total Liabilities Numbers are in millions	26,609.517	31,750.446	36,625.234	26,489.126	23,109.977	34,260.565	28,056.244	26,509.026	29,694.142	30,878.361	30,203.856	25,892.37	28,699.771	16,473.924	13,222.583	10,836.971	14,619.587	10,908.858
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,650.273	4,650.273	4,650.273	4,650.273	4,650.273	4,650.273	4,650.273	4,650.273	4,650.273	4,650.273	4,650.273	4,514.828	4,383.328	4,259.158	4,135.207	4,014.867	3,839.652	3,670.982
Retained Earnings Numbers are in millions	18,110.777	17,967.126	15,576.252	14,181.144	14,231.77	12,481.111	10,312.66	9,684.37	8,919.618	13,055.792	8,809.843	8,730.317	6,709.337	4,332.529	2,942.749	3,702.111	3,920.937	3,203.23
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,006.328	8,770.093	5,962.838	5,992.242	8,546.835	6,089.526	5,789.682	5,882.114	7,979.993	2,017.664	542.67	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,569.575	2,569.575	4,539.163	4,539.163	0	2,569.575	2,581.347	2,756.437	2,756.437	4,726.025	8,325	7,561.603	7,875.231	6,056.613	6,686.716	5,619.029	5,055.562	4,705.363
Total Shareholders Equity Numbers are in millions	34,336.953	33,957.067	30,728.526	29,362.822	27,428.878	25,790.485	23,333.962	22,973.194	24,306.321	24,449.754	22,327.786	20,806.748	18,967.896	14,648.3	13,764.672	13,336.007	12,816.151	11,579.575
Total Equity Numbers are in millions	34,336.953	33,957.067	30,728.526	29,362.822	27,428.878	25,790.485	23,333.962	22,973.194	24,306.321	24,449.754	22,327.786	20,806.748	18,967.896	14,648.3	13,939.648	13,549.218	13,087.301	11,871.405
Total Liabilities & Shareholders Equity Numbers are in millions	60,946.47	65,707.513	67,353.76	55,851.948	50,538.855	60,051.05	51,390.206	49,482.22	54,000.463	55,328.115	52,531.642	46,699.118	47,667.667	31,122.224	27,162.231	24,386.189	27,706.888	22,780.263

Radiant Opto-Electronics Corporation

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TWSE:6176.TW