6176 — Radiant Opto-Electronics Balance Sheet
0.000.00%
- TWD68.59bn
- TWD35.45bn
- TWD51.63bn
- 98
- 74
- 17
- 72
Annual balance sheet for Radiant Opto-Electronics, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | 29,424 | 43,278 | 37,328 | 36,040 | 37,636 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,941 | 16,272 | 15,350 | 14,468 | 17,242 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 48,027 | 63,136 | 61,623 | 56,394 | 58,330 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,961 | 2,898 | 3,362 | 2,956 | 3,917 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 55,852 | 67,354 | 65,708 | 60,946 | 64,402 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25,683 | 35,415 | 27,422 | 22,379 | 22,822 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 26,489 | 36,625 | 31,750 | 26,610 | 26,600 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 29,363 | 30,729 | 33,957 | 34,337 | 37,801 |
Total Liabilities & Shareholders' Equity | 55,852 | 67,354 | 65,708 | 60,946 | 64,402 |
Total Common Shares Outstanding |