Radiant Innovation Inc. (3373.TWO)
TWD 18.7
(0.81%)
TWD 18.7
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 979.3 Million | 1.11 Billion | 1.24 Billion | 1.92 Billion | 783.22 Million |
| Total Current Assets | 760.22 Million | 884.16 Million | 984.96 Million | 1.63 Billion | 580.09 Million |
| Cash And Short Term Investments | 188.87 Million | 210.48 Million | 308.37 Million | 824.57 Million | 221.84 Million |
| Cash and Cash Equivalents | 175.87 Million | 197.25 Million | 295.34 Million | 807.11 Million | 221.84 Million |
| Short Term Investments | 13 Million | 13.22 Million | 13.02 Million | 17.45 Million | - |
| Net Receivables | 42.09 Million | 47.54 Million | 81.11 Million | 221.59 Million | 110.21 Million |
| Inventory | 503.89 Million | 580.22 Million | 566.52 Million | 550.76 Million | 223.45 Million |
| Other Current Assets | 25.35 Million | 45.9 Million | 28.94 Million | 35.39 Million | 24.58 Million |
| Total Non-Current Assets | 219.07 Million | 232.55 Million | 255.24 Million | 292.31 Million | 203.13 Million |
| Net PPE | 144.1 Million | 155.9 Million | 167.72 Million | 165.49 Million | 143.54 Million |
| Good Will And Intangible Assets | 7.37 Million | 4.39 Million | 6.96 Million | 3.18 Million | 2.29 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 7.37 Million | - | - | - | 2.29 Million |
| Long-Term Investments | 21.25 Million | 23.39 Million | 44.86 Million | 87.02 Million | 35.49 Million |
| Tax Assets | 17.9 Million | 7.91 Million | 4.81 Million | 1.7 Million | 1.48 Million |
| Other Non Current Assets | 28.43 Million | 40.95 Million | 30.88 Million | 34.9 Million | 20.32 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 53.23 Million | 95.21 Million | 172.38 Million | 577.86 Million | 124.47 Million |
| Total Current Liabilities | 52.87 Million | 89.3 Million | 165 Million | 570.03 Million | 120.9 Million |
| Account Payables | 20.86 Million | 34.62 Million | 57.79 Million | 233.85 Million | 77.59 Million |
| Tax Payables | - | 10.68 Million | 39.14 Million | 146.01 Million | - |
| Short Term Debt | -1.59 Million | - | - | - | - |
| Deferred Revenue | 1.59 Million | - | - | - | - |
| Other Current Liabilities | 32 Million | 54.67 Million | 107.21 Million | 336.17 Million | 43.3 Million |
| Total Non Current Liabilities | 361 Thousand | 5.91 Million | 7.38 Million | 7.82 Million | 3.56 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 361 Thousand | 5.91 Million | 7.38 Million | 7.82 Million | 3.56 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 926.06 Million | 1.02 Billion | 1.06 Billion | 1.34 Billion | 658.75 Million |
| Stock Holders Equity | 926.06 Million | 1.02 Billion | 1.06 Billion | 1.34 Billion | 658.75 Million |
| Common Stock | 432.89 Million | 432.89 Million | 432.89 Million | 432.89 Million | 432.89 Million |
| Retained Earnings | 285.09 Million | 370.74 Million | 458.78 Million | 729.91 Million | 107.31 Million |
| Accumulated other comprehensive income | -76.42 Million | - | - | - | -45.34 Million |
| Common Stock Equity | 926.06 Million | 1.02 Billion | 1.06 Billion | 1.34 Billion | 658.75 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 34.26 Million | 36.62 Million | 57.88 Million | 104.48 Million | 35.49 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -175.87 Million | -197.25 Million | -295.34 Million | -807.11 Million | -221.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 983.45 Million | 986.45 Million | 979.3 Million | 979.3 Million | 1 Billion | 1.02 Billion |
| Total Current Assets | 767.15 Million | 766.54 Million | 760.22 Million | 760.22 Million | 784.84 Million | 799.85 Million |
| Cash And Short Term Investments | 196.04 Million | 183 Million | 188.87 Million | 188.87 Million | 180.71 Million | 185.59 Million |
| Cash and Cash Equivalents | 182.38 Million | 169.47 Million | 175.87 Million | 175.87 Million | 167.22 Million | 172.66 Million |
| Short Term Investments | 13.66 Million | 13.53 Million | 13 Million | 13 Million | 13.48 Million | 12.92 Million |
| Net Receivables | 48.74 Million | 48.83 Million | 42.09 Million | 42.09 Million | 40.85 Million | 46.93 Million |
| Inventory | 493.27 Million | 508.78 Million | 503.89 Million | 503.89 Million | 540.51 Million | 535.15 Million |
| Other Current Assets | 29.09 Million | 25.92 Million | 25.35 Million | 25.35 Million | 22.76 Million | 32.17 Million |
| Total Non-Current Assets | 216.3 Million | 219.9 Million | 219.07 Million | 219.07 Million | 219.95 Million | 221.52 Million |
| Net PPE | 139.48 Million | 143.79 Million | 144.1 Million | 144.1 Million | 153.68 Million | 155.77 Million |
| Good Will And Intangible Assets | 4.91 Million | 5.92 Million | 7.37 Million | 7.37 Million | 8.21 Million | 9.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.91 Million | - | - | - | - | - |
| Long-Term Investments | 19.59 Million | 19.2 Million | 21.25 Million | 21.25 Million | 15.42 Million | 18.85 Million |
| Tax Assets | 21.57 Million | 20.86 Million | 17.9 Million | 17.9 Million | 14.01 Million | 12.24 Million |
| Other Non Current Assets | 30.72 Million | 30.11 Million | 28.43 Million | 28.43 Million | 28.62 Million | 24.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 99.77 Million | 59.49 Million | 53.23 Million | 53.23 Million | 53.92 Million | 72.3 Million |
| Total Current Liabilities | 99.37 Million | 58.97 Million | 52.87 Million | 52.87 Million | 53.43 Million | 70.59 Million |
| Account Payables | 26.24 Million | 26.64 Million | 20.86 Million | 20.86 Million | 22.04 Million | 20.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -7.12 Million | - | - | - | - | - |
| Deferred Revenue | 7.12 Million | - | - | - | - | - |
| Other Current Liabilities | 73.13 Million | 32.32 Million | 32 Million | 32 Million | 31.39 Million | 50.38 Million |
| Total Non Current Liabilities | 409 Thousand | 527 Thousand | 361 Thousand | 361 Thousand | 490 Thousand | 1.7 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 379 Thousand | 376 Thousand | 361 Thousand | 361 Thousand | 374 Thousand | 1.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 883.68 Million | 926.95 Million | 926.06 Million | 926.06 Million | 950.88 Million | 949.07 Million |
| Stock Holders Equity | 883.68 Million | 926.95 Million | 926.06 Million | 926.06 Million | 950.88 Million | 949.07 Million |
| Common Stock | 432.89 Million | 432.89 Million | 432.89 Million | 432.89 Million | 432.89 Million | 432.89 Million |
| Retained Earnings | 200.25 Million | 273.76 Million | 285.09 Million | 285.09 Million | 301.43 Million | 311.53 Million |
| Accumulated other comprehensive income | -60.31 Million | - | - | - | - | - |
| Common Stock Equity | 883.68 Million | 926.95 Million | 926.06 Million | 926.06 Million | 950.88 Million | 949.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 33.25 Million | 32.73 Million | 34.26 Million | 34.26 Million | 28.9 Million | 31.78 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -182.38 Million | -169.47 Million | -175.87 Million | -175.87 Million | -167.22 Million | -172.66 Million |
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