Radiant Opto-Electronics Corporation (6176.TW)

TWD 184.0

(2.22%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 60.94 Billion 65.7 Billion 67.35 Billion 55.85 Billion 50.53 Billion 60.05 Billion
Total Current Assets 56.39 Billion 61.05 Billion 63.13 Billion 48.02 Billion 45.38 Billion 54.81 Billion
Cash And Short Term Investments 39.92 Billion 41.93 Billion 43.29 Billion 29.43 Billion 31.24 Billion 33.48 Billion
Cash and Cash Equivalents 36.03 Billion 36.75 Billion 28.67 Billion 21.7 Billion 23.23 Billion 20.33 Billion
Short Term Investments 3.88 Billion 5.17 Billion 14.62 Billion 7.73 Billion 8.01 Billion 13.15 Billion
Net Receivables 14.46 Billion 15.34 Billion 16.27 Billion 14.94 Billion 11.59 Billion 18.73 Billion
Inventory 1.81 Billion 3.59 Billion 3.22 Billion 3.43 Billion 2.29 Billion 2.15 Billion
Other Current Assets 184.91 Million 178.62 Million 350.5 Million 215.13 Million 246.31 Million 435.62 Million
Total Non-Current Assets 4.55 Billion 4.65 Billion 4.21 Billion 7.82 Billion 5.15 Billion 5.24 Billion
Net PPE 2.95 Billion 3.36 Billion 2.89 Billion 2.96 Billion 3.55 Billion 4.2 Billion
Good Will And Intangible Assets 433.56 Million 27.77 Million 30.52 Million 17.33 Million 13.49 Million 15.54 Million
Good Will 301.02 Million - - - - -332.37 Million
Intangible Assets 132.54 Million 27.77 Million 30.52 Million 17.33 Million 13.49 Million 347.92 Million
Long-Term Investments 697.76 Million -4.23 Billion -13.8 Billion -3.45 Billion -6.96 Billion -13.07 Billion
Tax Assets 328.86 Million 215.82 Million 312.36 Million 446.07 Million 477.43 Million 529.12 Million
Other Non Current Assets 135.93 Million 5.28 Billion 14.78 Billion 7.85 Billion 8.07 Billion 13.56 Billion
Other Assets - - - - - -
Total Liabilities 26.6 Billion 31.75 Billion 36.62 Billion 26.48 Billion 23.1 Billion 34.26 Billion
Total Current Liabilities 22.37 Billion 27.42 Billion 35.41 Billion 25.68 Billion 22.38 Billion 34.01 Billion
Account Payables 9.02 Billion 9.46 Billion 10.6 Billion 11.47 Billion 8.78 Billion 15.72 Billion
Tax Payables 1.4 Billion 1.31 Billion 1.25 Billion 1.12 Billion 924.98 Million 1.19 Billion
Short Term Debt 6.61 Billion 8.77 Billion 16.22 Billion 9.75 Billion 8.92 Billion 12.22 Billion
Deferred Revenue 1.4 Billion - 8.32 Billion 3.97 Billion 4.37 Billion 1.19 Billion
Other Current Liabilities 5.32 Billion 9.18 Billion 262.01 Million 473.27 Million 299.54 Million 4.86 Billion
Total Non Current Liabilities 4.23 Billion 4.32 Billion 1.21 Billion 806.05 Million 720.46 Million 242.26 Million
Long-Term Debt 390.05 Million 496.87 Million 40.15 Million 41.74 Million 79.23 Million -
Deferred Revenue Non Current - - 105.02 Million 130.04 Million 156.6 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80.63 Million 104.86 Million 24.56 Million 967 Thousand 1.19 Million 207.63 Million
Other Liabilities - - - - - -
Total Equity 34.33 Billion 33.95 Billion 30.72 Billion 29.36 Billion 27.42 Billion 25.79 Billion
Stock Holders Equity 34.33 Billion 33.95 Billion 30.72 Billion 29.36 Billion 27.42 Billion 25.79 Billion
Common Stock 4.65 Billion 4.65 Billion 4.65 Billion 4.65 Billion 4.65 Billion 4.65 Billion
Retained Earnings 18.11 Billion 17.96 Billion 15.57 Billion 14.18 Billion 14.23 Billion 12.48 Billion
Accumulated other comprehensive income 9 Billion 8.77 Billion 5.96 Billion 5.99 Billion 8.54 Billion 6.08 Billion
Common Stock Equity 34.33 Billion 33.95 Billion 30.72 Billion 29.36 Billion 27.42 Billion 25.79 Billion
Capital Lease Obligation 390.05 Million 543.96 Million 46.42 Million 82.8 Million 117.51 Million -
Total Investments 4.58 Billion 939.08 Million 811 Million 4.27 Billion 1.04 Billion 78.9 Million
Total Debt 7 Billion 9.26 Billion 16.26 Billion 9.79 Billion 9 Billion 12.22 Billion
Net Debt -29.03 Billion -27.48 Billion -12.4 Billion -11.9 Billion -14.22 Billion -8.1 Billion

Balance Sheet Charts