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 | 2023 |
---|---|---|
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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