Cash flow Radiant Opto-Electronics Corporation

Equities

6176

TW0006176001

Electronic Equipment & Parts

End-of-day quote Taiwan S.E. Other stock markets 06/03/2026			5-day change	1st Jan Change
104.00 ^TWD	+2.97%		-14.75%	-16.13%

02-26	Radiant Opto-Electronics Corporation Reports Earnings Results for the Full Year Ended December 31, 2025	CI
02-25	Radiant Opto-Electronics says 2025 net profit at T$4.34 bln	RE

2af45b1e3a84e6d859f3332811f82d6.Hj0p-gSQT1ck93NDb3vYTw54qqV9Ysw-r6ajjLBZx9w.d1BYuUfPKARVxyRxKEKBGn1K69YvKaQJ9peRvcAXtbdEZXyJcah5G23aRw

Published financial data: RADIANT OPTO-ELECTRONICS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	56.92B	58.7B	44.09B	51.63B	-
Total Revenues	56.92B	58.7B	44.09B	51.63B	-
Cost of Goods Sold, Total	46.36B	47.02B	35.21B	40.93B	-
Gross Profit	10.56B	11.68B	8.88B	10.7B	-
Selling General & Admin Expenses, Total	1.14B	1.35B	1.25B	1.66B	-
Provision for Bad Debts	-	-	7.85M	-7.77M	-
R&D Expenses	2.08B	2.28B	2.04B	2.47B	-
Other Operating Expenses	-170M	-164M	-111M	-140M	-
Other Operating Expenses, Total	3.05B	3.48B	3.19B	3.99B	-
Operating Income	7.5B	8.2B	5.69B	6.71B	-
Interest Expense, Total	-109M	-208M	-485M	-141M	-
Interest And Investment Income	446M	835M	2.12B	1.76B	-
Net Interest Expenses	337M	627M	1.63B	1.62B	-
Currency Exchange Gains (Loss)	-589M	2.52B	94.93M	1.79B	-
Other Non Operating Income (Expenses)	152M	1.3B	91.63M	78.04M	-
EBT, Excl. Unusual Items	7.4B	12.64B	7.51B	10.19B	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	69.38M	2.87M	1.31M	7.06M	-
Asset Writedown	451K	-	-	-	-
Other Unusual Items	57.63M	22.03M	30.08M	6.84M	-
EBT, Incl. Unusual Items	7.53B	12.67B	7.54B	10.21B	-
Income Tax Expense	2.34B	5.94B	2.27B	2.94B	-
Earnings From Continuing Operations	5.19B	6.73B	5.28B	7.27B	-
Net Income to Company	5.19B	6.73B	5.28B	7.27B	-
Net Income - (IS)	5.19B	6.73B	5.28B	7.27B	-
Net Income to Common Incl Extra Items	5.19B	6.73B	5.28B	7.27B	-
Net Income to Common Excl. Extra Items	5.19B	6.73B	5.28B	7.27B	-
Per Share Items
Net EPS - Basic	11.16	14.47	11.35	15.63	-
Basic EPS - Continuing Operations	11.16	14.47	11.35	15.63	-
Basic Weighted Average Shares Outstanding	465M	465M	465M	465M	-
Net EPS - Diluted	11.01	14.17	11.21	15.46	-
Diluted EPS - Continuing Operations	11.01	14.17	11.21	15.46	-
Diluted Weighted Average Shares Outstanding	472M	475M	471M	470M	-
Normalized Basic EPS	9.95	16.99	10.09	13.7	-
Normalized Diluted EPS	9.81	16.64	9.97	13.56	-
Dividend Per Share	8	10	10	10.5	-
Payout Ratio	71.68	55.3	88.14	63.99	-
Supplemental Items
EBITDA	8.14B	8.8B	6.37B	7.46B	-
EBITA	7.5B	8.2B	5.7B	6.73B	-
EBIT	7.5B	8.2B	5.69B	6.71B	-
EBITDAR	8.17B	8.85B	6.4B	7.51B	-
Effective Tax Rate - (Ratio)	31.1	46.9	30.05	28.81	-
Total Current Taxes	1.8B	3.15B	2.32B	3.35B	-
Total Deferred Taxes	539M	2.79B	-53.96M	-408M	-
Normalized Net Income	4.63B	7.9B	4.69B	6.37B	-
Interest on Long-Term Debt	1.54M	20.17M	21.26M	21M	-
Non-Cash Pension Expense	-950K	537K	-3.21M	-1.54M	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	206M	247M	204M	375M	-
General and Administrative Expenses	934M	1.11B	1.04B	1.29B	-
Research And Development Expense From Footnotes	2.08B	2.28B	2.04B	2.47B	-
Net Rental Expense, Total	30.19M	56.9M	31.84M	51.98M	-
Imputed Operating Lease Interest Expense	2.02M	7.42M	15.18M	10.22M	-
Imputed Operating Lease Depreciation	28.17M	49.48M	16.66M	41.76M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	28.67B	36.76B	36.04B	33.07B	-
Short Term Investments	77K	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	28.67B	36.76B	36.04B	33.07B	-
Accounts Receivable, Total	12.25B	12.35B	10.7B	12.5B	-
Other Receivables	280M	298M	1.15B	771M	-
Total Receivables	12.53B	12.65B	11.86B	13.27B	-
Inventory	6.98B	6.3B	4.42B	7.1B	-
Prepaid Expenses	83.67M	34.72M	-	58.28M	-
Other Current Assets, Total	14.88B	5.32B	4.07B	4.84B	-
Total Current Assets	63.14B	61.05B	56.39B	58.33B	-
Gross Property Plant And Equipment	16.09B	16.92B	16.59B	18.24B	-
Accumulated Depreciation	-13.19B	-13.56B	-13.63B	-14.32B	-
Net Property Plant And Equipment	2.9B	3.36B	2.96B	3.92B	-
Long-term Investments	733M	863M	623M	1.22B	-
Goodwill	-	-	301M	301M	-
Other Intangibles, Total	30.53M	27.77M	133M	119M	-
Deferred Tax Assets Long-Term	312M	216M	329M	300M	-
Other Long-Term Assets, Total	244M	187M	211M	214M	-
Total Assets	67.35B	65.71B	60.95B	64.4B	-
Liabilities
Accounts Payable, Total	10.6B	9.46B	9.03B	9.28B	-
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	16.22B	8.72B	6.57B	4.08B	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	6.26M	47.09M	47.62M	52.23M	-
Current Income Taxes Payable	1.26B	1.32B	1.41B	2.04B	-
Other Current Liabilities	7.33B	7.87B	5.33B	7.37B	-
Total Current Liabilities	35.42B	27.42B	22.38B	22.82B	-
Long-Term Debt	-	-	-	-	-
Long-Term Leases	40.16M	497M	390M	360M	-
Pension & Other Post Retirement Benefits	105M	79.97M	79.97M	61.86M	-
Deferred Tax Liability Non Current	1.04B	3.73B	3.76B	3.36B	-
Other Non Current Liabilities	24.56M	24.9M	660K	674K	-
Total Liabilities	36.63B	31.75B	26.61B	26.6B	-
Common Stock, Total	4.65B	4.65B	4.65B	4.65B	-
Additional Paid In Capital	4.73B	4.73B	4.73B	4.73B	-
Retained Earnings	23.96B	26.99B	27.61B	30.24B	-
Comprehensive Income and Other	-2.61B	-2.41B	-2.65B	-1.82B	-
Total Common Equity	30.73B	33.96B	34.34B	37.8B	-
Total Equity	30.73B	33.96B	34.34B	37.8B	-
Total Liabilities And Equity	67.35B	65.71B	60.95B	64.4B	-
Supplemental Items
ECS Total Shares Outstanding on Filing Date	465M	465M	465M	465M	-
ECS Total Common Shares Outstanding	465M	465M	465M	465M	-
Book Value / Share	66.08	73.02	73.84	81.29	-
Tangible Book Value	30.7B	33.93B	33.9B	37.38B	-
Tangible Book Value Per Share	66.01	72.96	72.91	80.39	-
Total Debt	16.27B	9.27B	7.01B	4.49B	-
Net Debt	-12.41B	-27.49B	-29.03B	-28.57B	-
Debt Equivalent of Unfunded Proj. Benefit Obligation	105M	79.97M	79.97M	61.86M	-
Debt Equivalent Oper. Leases	241M	455M	255M	416M	-
Account Code - Inventory Valuation	6	6	6	6	-
Inventories - Raw Materials, Total	1.37B	1.42B	821M	1.16B	-
Inventories - Work In Process, Total	448M	890M	353M	736M	-
Inventories - Finished Goods, Total	1.4B	1.29B	640M	1.23B	-
Buildings, Total	6.26B	6.39B	6.39B	6.74B	-
Machinery, Total	7.63B	7.94B	7.75B	8.31B	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	73K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.19B	6.73B	5.28B	7.27B	-
Depreciation & Amortization - CF	686M	658M	735M	803M	-
Amortization of Goodwill and Intangible Assets - (CF)	-	-	7.49M	16.85M	-
Depreciation & Amortization, Total	686M	658M	742M	820M	-
Amortization of Deferred Charges, Total - (CF)	12.91M	17.15M	19.67M	20.01M	-
(Gain) Loss From Sale Of Asset	-69.38M	-2.87M	-1.31M	-7.06M	-
(Gain) Loss on Sale of Investments - (CF)	-33.1M	-77.71M	42.07M	107K	-
Provision and Write-off of Bad Debts	-451K	-	7.85M	-7.77M	-
Other Operating Activities, Total	659M	3.5B	-786M	352M	-
Change in Trading Asset Securities	-2.3M	13.51M	369K	-34.12M	-
Change In Accounts Receivable	2.44B	-235M	1.33B	-1.26B	-
Change In Inventories	197M	-328M	1.78B	-1.21B	-
Change In Accounts Payable	-798M	-1.06B	-178M	-39.03M	-
Change in Other Net Operating Assets	12.08M	1.81B	-2.45B	495M	-
Cash from Operations	8.3B	11.02B	5.79B	6.4B	-
Capital Expenditure	-672M	-606M	-569M	-1.18B	-
Sale of Property, Plant, and Equipment	245M	3M	2.02M	7.82M	-
Cash Acquisitions	-	-	-502M	-	-
Sale (Purchase) of Intangible assets	-26.11M	-14.5M	-22.2M	-23.55M	-
Investment in Marketable and Equity Securities, Total	-3.59B	-61.64M	-390M	-575M	-
Other Investing Activities, Total	-40.57M	9.9B	1.34B	-643M	-
Cash from Investing	-4.09B	9.22B	-144M	-2.42B	-
Short Term Debt Issued, Total	6.73B	-	-	-	-
Total Debt Issued	6.73B	-	-	-	-
Short Term Debt Repaid, Total	-	-7.97B	-2.17B	-2.81B	-
Long-Term Debt Repaid, Total	-40.62M	-36.9M	-47.78M	-105M	-
Total Debt Repaid	-40.62M	-8.01B	-2.21B	-2.91B	-
Common Dividends Paid	-3.72B	-3.72B	-4.65B	-4.65B	-
Common & Preferred Stock Dividends Paid	-3.72B	-3.72B	-4.65B	-4.65B	-
Other Financing Activities, Total	23.59M	-44K	-24.32M	-	-
Cash from Financing	2.99B	-11.73B	-6.89B	-7.56B	-
Foreign Exchange Rate Adjustments	-236M	-421M	-49.7M	612M	-
Net Change in Cash	6.97B	8.09B	-1.29B	-2.97B	-
Supplemental Items
Cash Interest Paid	96.49M	150M	349M	367M	-
Cash Income Tax Paid (Refund)	1.67B	3.1B	2.22B	2.88B	-
Levered Free Cash Flow	-259M	14.68B	4.48B	1.76B	-
Unlevered Free Cash Flow	-190M	14.81B	4.78B	1.85B	-
Change In Net Working Capital	4.88B	-9.63B	-1.05B	1.98B	-
Net Debt Issued / Repaid	6.69B	-8.01B	-2.21B	-2.91B	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.61	7.71	5.62	6.69	-
Return on Total Capital	10.89	11.37	8.41	10.03	-
Return On Equity %	17.27	20.8	15.45	20.15	-
Return on Common Equity	17.27	20.8	15.45	20.15	-
Margin Analysis
Gross Profit Margin %	18.55	19.9	20.14	20.72	-
SG&A Margin	2	2.31	2.83	3.22	-
EBITDA Margin %	14.3	14.99	14.44	14.45	-
EBITA Margin %	13.18	13.98	12.93	13.03	-
EBIT Margin %	13.18	13.98	12.91	13	-
Income From Continuing Operations Margin %	9.12	11.46	11.97	14.07	-
Net Income Margin %	9.12	11.46	11.97	14.07	-
Net Avail. For Common Margin %	9.12	11.46	11.97	14.07	-
Normalized Net Income Margin	8.13	13.46	10.65	12.34	-
Levered Free Cash Flow Margin	-0.45	25.01	10.16	3.4	-
Unlevered Free Cash Flow Margin	-0.33	25.23	10.85	3.57	-
Asset Turnover
Asset Turnover	0.92	0.88	0.7	0.82	-
Fixed Assets Turnover	19.43	18.75	13.95	15.02	-
Receivables Turnover (Average Receivables)	4.21	4.77	3.83	4.45	-
Inventory Turnover (Average Inventory)	8.89	7.08	6.57	7.11	-
Short Term Liquidity
Current Ratio	1.78	2.23	2.52	2.56	-
Quick Ratio	1.16	1.8	2.14	2.03	-
Operating Cash Flow to Current Liabilities	0.23	0.4	0.26	0.28	-
Days Sales Outstanding (Average Receivables)	86.75	76.46	95.42	82.25	-
Days Outstanding Inventory (Average Inventory)	41.05	51.53	55.57	51.5	-
Average Days Payable Outstanding	80.76	79.02	101.22	76.84	-
Cash Conversion Cycle (Average Days)	47.03	48.97	49.77	56.91	-
Long Term Solvency
Total Debt/Equity	52.93	27.29	20.4	11.88	-
Total Debt / Total Capital	34.61	21.44	16.95	10.62	-
LT Debt/Equity	0.13	1.46	1.14	0.95	-
Long-Term Debt / Total Capital	0.09	1.15	0.94	0.85	-
Total Liabilities / Total Assets	54.38	48.32	43.66	41.3	-
EBIT / Interest Expense	68.83	39.41	11.74	47.51	-
EBITDA / Interest Expense	75.12	42.57	13.27	53.31	-
(EBITDA - Capex) / Interest Expense	68.96	39.66	12.09	44.93	-
Total Debt / EBITDA	1.99	1.05	1.09	0.6	-
Net Debt / EBITDA	-1.51	-3.1	-4.51	-3.79	-
Total Debt / (EBITDA - Capex)	2.16	1.12	1.19	0.71	-
Net Debt / (EBITDA - Capex)	-1.65	-3.33	-4.95	-4.5	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.48	3.12	-24.89	17.11	-
Gross Profit, 1 Yr. Growth %	-1.06	10.6	-23.99	20.52	-
EBITDA, 1 Yr. Growth %	-7.38	8.04	-27.64	17.2	-
EBITA, 1 Yr. Growth %	-5.72	9.31	-30.52	18.06	-
EBIT, 1 Yr. Growth %	-5.72	9.31	-30.61	17.92	-
Earnings From Cont. Operations, 1 Yr. Growth %	-0.72	29.61	-21.57	37.74	-
Net Income, 1 Yr. Growth %	-0.72	29.61	-21.57	37.74	-
Normalized Net Income, 1 Yr. Growth %	5.65	70.72	-40.59	35.72	-
Diluted EPS Before Extra, 1 Yr. Growth %	-0.63	28.7	-20.89	37.91	-
Accounts Receivable, 1 Yr. Growth %	-17.31	0.82	-13.3	16.79	-
Inventory, 1 Yr. Growth %	102.27	-9.74	-29.77	60.43	-
Net Property, Plant and Equip., 1 Yr. Growth %	-2.13	16.01	-12.07	32.47	-
Total Assets, 1 Yr. Growth %	20.59	-2.44	-7.25	5.67	-
Tangible Book Value, 1 Yr. Growth %	4.61	10.53	-0.08	10.26	-
Common Equity, 1 Yr. Growth %	4.65	10.51	1.12	10.09	-
Cash From Operations, 1 Yr. Growth %	71.9	32.79	-47.42	10.41	-
Capital Expenditures, 1 Yr. Growth %	251.22	-9.8	-6.09	108.03	-
Levered Free Cash Flow, 1 Yr. Growth %	-106.79	-5.78K	-69.5	-60.76	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-104.81	-7.89K	-67.72	-61.4	-
Dividend Per Share, 1 Yr. Growth %	0	25	0	5	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.71	2.3	-11.99	-6.21	-
Gross Profit, 2 Yr. CAGR %	1.94	4.61	-8.31	-4.29	-
EBITDA, 2 Yr. CAGR %	-2.13	0.04	-11.58	-7.91	-
EBITA, 2 Yr. CAGR %	1.42	1.52	-12.85	-9.43	-
EBIT, 2 Yr. CAGR %	1.42	1.52	-12.91	-9.55	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.97	13.44	0.82	3.94	-
Net Income, 2 Yr. CAGR %	-5.97	13.44	0.82	3.94	-
Normalized Net Income, 2 Yr. CAGR %	-5.22	34.31	0.71	-10.2	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.96	13.09	0.9	4.45	-
Accounts Receivable, 2 Yr. CAGR %	6.78	-8.7	-6.51	0.62	-
Inventory, 2 Yr. CAGR %	71.25	35.12	-20.38	6.15	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.75	6.55	1	7.93	-
Total Assets, 2 Yr. CAGR %	15.44	8.46	-4.88	-1	-
Tangible Book Value, 2 Yr. CAGR %	5.82	7.53	5.09	4.96	-
Common Equity, 2 Yr. CAGR %	5.84	7.54	5.71	5.51	-
Cash From Operations, 2 Yr. CAGR %	12.43	51.08	-16.44	-23.81	-
Capital Expenditures, 2 Yr. CAGR %	48.8	77.99	-7.96	39.77	-
Levered Free Cash Flow, 2 Yr. CAGR %	-78.9	96.3	316.42	-65.4	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-82.19	93.52	401.5	-64.7	-
Dividend Per Share, 2 Yr. CAGR %	0	11.8	11.8	2.47	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.8	1.51	-7.71	-3.2	-
Gross Profit, 3 Yr. CAGR %	8.19	4.75	-5.96	0.44	-
EBITDA, 3 Yr. CAGR %	6.97	1.15	-10.2	-2.87	-
EBITA, 3 Yr. CAGR %	13.71	3.98	-10.54	-3.57	-
EBIT, 3 Yr. CAGR %	13.71	3.98	-10.58	-3.65	-
Earnings From Cont. Operations, 3 Yr. CAGR %	1	4.65	0.31	11.87	-
Net Income, 3 Yr. CAGR %	1	4.65	0.31	11.87	-
Normalized Net Income, 3 Yr. CAGR %	4.06	15.32	2.33	11.24	-
Diluted EPS Before Extra, 3 Yr. CAGR %	1.18	4.41	0.39	11.98	-
Accounts Receivable, 3 Yr. CAGR %	-9.62	4.75	-10.26	0.69	-
Inventory, 3 Yr. CAGR %	47.91	38.33	8.64	0.57	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-11.65	-1.87	-0.06	10.56	-
Total Assets, 3 Yr. CAGR %	3.9	9.14	2.95	-1.48	-
Tangible Book Value, 3 Yr. CAGR %	6.46	7.36	4.93	6.79	-
Common Equity, 3 Yr. CAGR %	6.01	7.38	5.35	7.15	-
Cash From Operations, 3 Yr. CAGR %	1.73	18.84	6.27	-8.31	-
Capital Expenditures, 3 Yr. CAGR %	12.78	25.93	43.83	20.79	-
Levered Free Cash Flow, 3 Yr. CAGR %	-41.15	36.24	5.53	89.5	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-49.33	35.15	6.53	113.32	-
Dividend Per Share, 3 Yr. CAGR %	4.55	7.72	7.72	9.49	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.25	1.53	-3.96	-1.65	-
Gross Profit, 5 Yr. CAGR %	12.37	8.22	1.26	1.04	-
EBITDA, 5 Yr. CAGR %	9.84	5.84	-0.88	-2.58	-
EBITA, 5 Yr. CAGR %	19.98	10.76	2.23	-1.61	-
EBIT, 5 Yr. CAGR %	19.98	10.76	2.21	-1.66	-
Earnings From Cont. Operations, 5 Yr. CAGR %	10.37	17.1	0.93	4.36	-
Net Income, 5 Yr. CAGR %	10.37	17.1	0.93	4.36	-
Normalized Net Income, 5 Yr. CAGR %	9.51	25.21	2.71	4.34	-
Diluted EPS Before Extra, 5 Yr. CAGR %	12.04	16.98	1.07	4.43	-
Accounts Receivable, 5 Yr. CAGR %	1.25	-1.76	-8.39	3.08	-
Inventory, 5 Yr. CAGR %	7.01	18.79	15.46	24.43	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-16.09	-8.97	-6.79	1.94	-
Total Assets, 5 Yr. CAGR %	6.36	5.04	0.3	4.97	-
Tangible Book Value, 5 Yr. CAGR %	6.33	8.11	5.91	6.4	-
Common Equity, 5 Yr. CAGR %	5.99	7.79	5.89	6.63	-
Cash From Operations, 5 Yr. CAGR %	-0.18	19.25	-5.97	-0.52	-
Capital Expenditures, 5 Yr. CAGR %	-12.62	19.54	3.98	31.29	-
Levered Free Cash Flow, 5 Yr. CAGR %	-44.36	121.84	28.7	-21.26	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-47.88	111.08	26.72	-21.01	-
Dividend Per Share, 5 Yr. CAGR %	12.2	15.81	7.39	5.59	-