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Radiant Opto-Electronics Corporation (6176.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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196.50-1.50 (-0.76%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,039,866
37,328,154
28,670,694
21,703,004
Other short-term investments
3,886,982
5,173,166
14,620,854
7,732,505
Total cash
39,926,848
42,501,320
43,291,548
29,435,509
Net receivables
10,704,636
12,347,103
12,247,024
14,810,820
Inventory
1,814,334
3,593,810
3,222,391
3,435,040
Other current assets
184,913
178,628
350,501
215,138
Total current assets
56,393,841
61,623,259
63,135,954
48,026,695
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,956,491
3,362,309
2,898,214
2,961,436
Net property, plant and equipment
2,956,491
3,362,309
2,898,214
2,961,436
Other long-term assets
127,719
100,542
165,407
118,332
Total non-current assets
4,552,629
4,084,254
4,217,806
7,825,253
Total assets
60,946,470
65,707,513
67,353,760
55,851,948
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,568,543
8,724,203
16,219,152
9,715,222
Accounts payable
9,027,822
9,462,337
10,603,673
11,475,192
Other current liabilities
270,803
541,386
262,018
473,273
Total current liabilities
22,378,509
27,421,503
35,415,123
25,683,069
Non-current liabilities
Deferred tax liabilities
3,760,320
3,727,205
1,040,365
633,303
Other long-term liabilities
660
24,898
24,564
967
Total non-current liabilities
4,231,008
4,328,943
1,210,111
806,057
Total liabilities
26,609,517
31,750,446
36,625,234
26,489,126
Stockholders' equity
Common stock
4,650,273
4,650,273
4,650,273
4,650,273
Retained earnings
18,110,777
17,967,126
15,576,252
14,181,144
Total stockholders' equity
34,336,953
33,957,067
30,728,526
29,362,822
Total liabilities and stockholders' equity
60,946,470
65,707,513
67,353,760
55,851,948