Radiant Opto-Electronics Corporation (6176) - Financials, balance sheet (annual)

141.5 TWD

1.5

1.05%

Last update Jul 21, 1:24 PM CST

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Day range

141.5

144

Previous close

143

Open

143

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Radiant Opto-Electronics Corporation

141.50

1.50

1.05%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	64.4B	60.9B	65.7B	67.4B
Current assets	58.3B	56.4B	61.6B	63.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	33.1B	36.0B	37.3B	28.7B
Other short term investments	4.6B	3.9B	5.2B	14.6B
Accounts receivable	12.5B	10.7B	12.3B	12.2B
Other receivables	4.6B	3.8B	3.0B	4.0B
Inventory	3.1B	1.8B	3.6B	3.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	290.4M	184.9M	178.6M	350.5M
Non current assets	6.1B	4.6B	4.1B	4.2B
Properties	3.9B	3.0B	3.4B	2.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	419.7M	433.6M	27.8M	30.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	123.3M	127.7M	100.5M	165.4M
Total liabilities	26.6B	26.6B	31.8B	36.6B
Current liabilities	22.8B	22.4B	27.4B	35.4B
Accounts payable	9.3B	9.0B	9.5B	10.6B
Accrued expenses	—	—	—	—
Short term debt	4.1B	6.6B	8.8B	16.2B
Deferred revenue	—	—	—	—
Tax payable	2.0B	1.4B	1.3B	1.3B
Pensions	—	—	—	—
Other current liabilities	292.2M	270.8M	541.4M	262.0M
Non current liabilities	3.8B	4.2B	4.3B	1.2B
Long term provisions	—	—	—	—
Long term debt	359.9M	390.1M	496.9M	40.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.4B	3.8B	3.7B	1.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	674K	660K	24.9M	24.6M
Shareholders equity
Common stock	4.7B	4.7B	4.7B	4.7B
Retained earnings	20.0B	18.1B	18.0B	15.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	37.8B	34.3B	34.0B	30.7B
Additional paid in capital	4.7B	4.7B	4.7B	4.7B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—