Radiant Opto-Electronics Corporation
TWSE:6176.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 5,275.963 | 12,667.411 | 7,532.296 | 6,945.564 | 8,241.909 | 6,620.279 | 4,150.455 | 4,695.396 | 4,008.987 | 4,790.394 | 6,547.783 | 5,440.391 | 4,387.479 | 2,600.246 | 1,324.514 | 1,195.041 | 1,908.988 | 1,712.614 |
| Depreciation & Amortization
| 761.843 | 674.696 | 699.313 | 889.478 | 1,261.073 | 1,559.402 | 1,720.641 | 2,118.49 | 1,894.522 | 1,435.107 | 1,350.782 | 1,160.228 | 927.847 | 802.969 | 868.407 | 749.798 | 626.812 | 450.252 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 492.349 | 195.395 | 1,851.265 | -2,340.684 | -1,107.436 | 2,232.882 | 933.049 | 2,539.183 | -5,493.978 | 1,205.044 | 1,154.005 | -1,564.442 | -48.704 | 1,840.101 | 2,601.019 | 55.695 | 1,061.512 | -522.56 |
| Accounts Receivables
| 1,343.735 | 788.672 | -1,289.427 | -3,512.758 | 6,501.051 | -3,261.34 | -603.361 | 231.153 | -3,959.801 | 3,331.598 | 2,008.548 | -5,499.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,782.478 | -327.968 | 196.595 | -1,089.281 | -240.127 | -53.911 | 186.778 | -106.377 | 70.021 | 1,055.402 | -265.367 | -1,000.271 | -107.949 | -816.815 | -265.198 | 157.577 | 260.757 | -824.51 |
| Accounts Payables
| -178.44 | -1,063.035 | -798.206 | 2,740.617 | -6,621.652 | 4,186.174 | 1,661.249 | -203.789 | 1,071.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,455.424 | 797.726 | 3,742.303 | -479.262 | -746.708 | 2,286.793 | 746.271 | 2,645.56 | -5,563.999 | 149.642 | 1,419.372 | -564.171 | 59.245 | 2,656.916 | 2,866.217 | -101.882 | 800.755 | 301.95 |
| Other Non Cash Items
| -737.792 | -2,520.823 | -1,786.522 | -668.028 | -1,832.443 | -2,531.812 | -2,236.388 | -981.675 | -636.425 | -1,164.011 | -687.011 | 99.43 | -25.355 | 144.156 | 250.901 | 257.122 | 319.113 | 277.191 |
| Operating Cash Flow
| 5,792.363 | 11,016.679 | 8,296.352 | 4,826.33 | 6,563.103 | 7,880.751 | 4,567.757 | 8,371.394 | -226.894 | 6,266.534 | 8,365.559 | 5,135.607 | 5,241.267 | 5,387.472 | 5,044.841 | 2,257.656 | 3,916.425 | 1,917.497 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -591.076 | -620.249 | -697.661 | -205.157 | -308.438 | -481.543 | -253.919 | -1,326.019 | -3,886.824 | -981.319 | -387.597 | -842.675 | -2,085.091 | -1,273.166 | -846.405 | -2,152.608 | -1,259.08 | -1,477.881 |
| Acquisitions Net
| -500.037 | 2.998 | 244.607 | -13.769 | -3.763 | 13.416 | -3.232 | 12.777 | 7.579 | -4.792 | 4.405 | 0.504 | 10.713 | 32.561 | 32.237 | 9.736 | -117.292 | 2.902 |
| Purchases Of Investments
| -372.87 | -61.645 | -3,594.048 | -10,379.432 | -15,109.549 | -12,386.649 | -4,112.285 | 0 | -461.921 | -3,077.91 | -1,415.895 | -1,870 | -2,200 | -1,010 | -1,600 | -5,010 | -3,910 | -3,100 |
| Sales Maturities Of Investments
| 1,337.216 | 9,897.232 | -244.607 | 7,255.741 | 18,923.286 | 4,870.507 | 50.005 | 583.598 | 300.267 | 935.411 | 2,681.028 | 1,871.36 | 2,201.852 | 1,743.758 | 1,071.255 | 4,937.296 | 3,721.532 | 3,711.657 |
| Other Investing Activites
| -17.146 | 3.436 | 204.035 | -47.252 | 27.951 | 64.715 | -12.984 | 191.079 | 530.513 | -321.407 | -310.141 | 5,649.266 | -6,108.909 | -925.27 | 598.271 | -442.19 | 56.427 | -35.202 |
| Investing Cash Flow
| -143.913 | 9,221.772 | -4,087.674 | -3,389.869 | 3,529.487 | -7,919.554 | -4,332.415 | -551.342 | -3,510.386 | -3,450.017 | 571.8 | 4,808.455 | -8,181.435 | -1,432.117 | -744.642 | -2,657.766 | -1,508.413 | -898.524 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,165.03 | -7,973.989 | -6,731.82 | -1,092.23 | -2,921.717 | -2,209.72 | -3,509.826 | -5,214.985 | -2,862.891 | -3,476.664 | -489.674 | -780.392 | -517.635 | -926.971 | -1,168.845 | -17.151 | -62.745 | -58.455 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336.892 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.95 | 0 | 0 |
| Dividends Paid
| -4,650.273 | -3,720.218 | -3,720.218 | -3,720.218 | -3,255.191 | -2,232.131 | -2,092.623 | -2,092.623 | -2,557.65 | -3,255.191 | -3,611.862 | -2,849.163 | -1,617.15 | -950.293 | -681.932 | -1,150.845 | 0 | 0 |
| Other Financing Activities
| -72.104 | -36.94 | 13,446.612 | 2,144.62 | -76.505 | 2,225.306 | 7,460.064 | 271.166 | 227.346 | 6,176.832 | 3,178.571 | -6,448.489 | 10,095.03 | 1,452.506 | 1,191.911 | -145.636 | -688.346 | -887.041 |
| Financing Cash Flow
| -6,887.407 | -11,731.147 | 2,994.574 | -2,667.828 | -6,253.413 | -6.825 | 1,857.615 | -7,036.442 | -5,193.195 | -555.023 | -922.965 | -10,078.044 | 7,960.245 | -424.758 | -658.866 | -989.69 | -751.091 | -945.496 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -49.7 | -420.975 | -235.562 | -295.764 | -939.564 | -269.47 | -618.345 | -1,440.548 | -321.61 | 1,306.348 | 845.457 | -645.668 | 1,066.312 | -609.83 | -178.736 | 242.506 | 157.361 | 63.465 |
| Net Change In Cash
| -717.157 | 8,086.329 | 6,967.69 | -1,527.131 | 2,899.613 | -315.098 | 1,474.612 | -656.938 | -9,252.085 | 3,567.842 | 8,859.851 | -779.65 | 6,086.389 | 2,920.767 | 3,436.198 | -1,147.294 | 1,814.282 | 210.71 |
| Cash At End Of Period
| 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 |