Below are the financial statements of Radiant Opto-Electronics, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in thousands of TWD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 33,065,727a | 36,039,866a |
| Current financial assets at fair value through profit or loss | 34,502a | 0a |
| Accounts receivable, net | 12,501,546a | 10,704,636a |
| Other receivables | 4,608,795a | 3,763,110a |
| Current tax assets | 131,620a | 0a |
| Inventories, net | 3,127,176a | 1,814,334a |
| Other current assets | 290,359a | 184,913a |
| Other current financial assets | 4,570,587a | 3,886,982a |
| Total current assets | 58,330,312a | 56,393,841a |
| Non-current assets | — | — |
| Non-current financial assets at fair value through profit or loss | 818,385a | 622,539a |
| Non-current financial assets at fair value through other comprehensive income | 403,201a | 0a |
| Property, plant and equipment | 3,094,458a | 2,277,085a |
| Right-of-use assets | 822,126a | 679,406a |
| Intangible assets | 419,690a | 433,569a |
| Deferred tax assets | 300,185a | 328,864a |
| Refundable deposits | 26,656a | 8,217a |
| Other non-current financial assets | 63,688a | 75,230a |
| Other non-current assets | 123,255a | 127,719a |
| Total non-current assets | 6,071,644a | 4,552,629a |
| Total assets | 64,401,956a | 60,946,470a |
| Current liabilities | — | — |
| Short-term borrowings | 4,079,380a | 6,568,543a |
| Current financial liabilities at fair value through profit or loss | 8,990a | 1a |
| Accounts payable | 9,282,489a | 9,027,822a |
| Other payables | 7,064,462a | 5,057,277a |
| Current tax liabilities | 2,042,160a | 1,406,442a |
| Current lease liabilities | 52,226a | 47,621a |
| Other current liabilities | 292,249a | 270,803a |
| Total current liabilities | 22,821,956a | 22,378,509a |
| Non-current liabilities | — | — |
| Deferred tax liabilities | 3,356,046a | 3,760,320a |
| Non-current lease liabilities | 359,926a | 390,057a |
| Net defined benefit liability - non-current | 61,857a | 79,971a |
| Guarantee deposits | 674a | 660a |
| Total non-current liabilities | 3,778,503a | 4,231,008a |
| Total liabilities | 26,600,459a | 26,609,517a |
| Equity attributable to owners of parent | — | — |
| Capital stock | 4,650,273a | 4,650,273a |
| Capital surplus | 4,726,025a | 4,726,025a |
| Retained earnings | 30,241,640a | 27,611,264a |
| Legal reserve | 7,616,913a | 7,089,895a |
| Special reserve | 2,650,609a | 2,410,592a |
| Unappropriated retained earnings | 19,974,118a | 18,110,777a |
| Other equity interest | -1,816,441a | -2,650,609a |
| Total equity | 37,801,497a | 34,336,953a |
| Total liabilities and equity | 64,401,956a | 60,946,470a |
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