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

138 TWD

3.5

2.47%

Last update Jul 22, 1:24 PM CST

Market closed

Day range

138

142.5

Previous close

141.5

Open

141.5

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Radiant Opto-Electronics Corporation

138.00

3.50

2.47%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	69.0B	64.4B	55.8B	59.9B
Current assets	52.5B	58.3B	50.3B	54.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	32.1B	33.1B	32.7B	38.7B
Other short term investments	4.8B	4.6B	234.4M	246.7M
Accounts receivable	9.8B	12.5B	11.3B	11.2B
Other receivables	3.2B	4.6B	3.2B	2.4B
Inventory	2.1B	3.1B	2.8B	1.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	338.9M	290.4M	50.1M	218.6M
Non current assets	16.5B	6.1B	5.5B	5.4B
Properties	5.2B	3.9B	3.3B	3.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	9.8B	419.7M	425.2M	427.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	140.6M	123.3M	263.4M	209.6M
Total liabilities	29.6B	26.6B	20.6B	25.7B
Current liabilities	25.8B	22.8B	16.8B	22.3B
Accounts payable	7.1B	9.3B	9.1B	9.4B
Accrued expenses	—	—	—	—
Short term debt	6.7B	4.1B	51.3M	797.4M
Deferred revenue	—	—	—	—
Tax payable	3.0B	2.0B	1.4B	1.9B
Pensions	—	—	—	—
Other current liabilities	389.0M	292.2M	315.1M	323.3M
Non current liabilities	3.8B	3.8B	3.8B	3.5B
Long term provisions	—	—	—	—
Long term debt	1.3B	359.9M	369.2M	383.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.4B	3.4B	3.3B	3.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	60.5M	674K	20.0M	673K
Shareholders equity
Common stock	4.7B	4.7B	4.7B	4.7B
Retained earnings	21.1B	20.0B	18.1B	16.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	39.4B	37.8B	35.2B	34.1B
Additional paid in capital	4.7B	4.7B	4.7B	4.7B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—