6176 — Radiant Opto-Electronics Balance Sheet

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TechnologyBalancedMid CapContrarian

Annual balance sheet for Radiant Opto-Electronics, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43,278	37,328	36,040	33,066	34,688
Net Total Accounts Receivable
Net Total Receivables	16,272	15,350	14,468	17,242	12,939
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63,136	61,623	56,394	58,330	50,700
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,898	3,362	2,956	3,917	5,636
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	67,354	65,708	60,946	64,402	68,429
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,415	27,422	22,379	22,822	28,640
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	36,625	31,750	26,610	26,600	32,556
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	30,729	33,957	34,337	37,801	35,873
Total Liabilities & Shareholders' Equity	67,354	65,708	60,946	64,402	68,429
Total Common Shares Outstanding