6176 — Radiant Opto-Electronics Balance Sheet
0.000.00%
- TWD60.98bn
- TWD36.86bn
- TWD51.63bn
- 90
- 75
- 19
- 69
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 | 33,066 |
| 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 |