Taiwan
· Delayed Price · Currency is TWD Radiant Opto-Electronics Statistics
Total Valuation
TPE:6176 has a market cap or net worth of TWD 71.11 billion. The enterprise value is 47.05 billion.
| Market Cap | 71.11B |
| Enterprise Value | 47.05B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPE:6176 has 460.24 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 460.24M |
| Shares Outstanding | 460.24M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 50.98% |
| Float | 436.79M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 15.65.
| PE Ratio | 11.33 |
| Forward PE | 15.65 |
| PS Ratio | 1.35 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 19.08 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 12.63.
| EV / Earnings | 7.34 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 7.04 |
| EV / FCF | 12.63 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.03 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 2.15 |
| Interest Coverage | 51.62 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 15.48% |
| Revenue Per Employee | 72.08M |
| Profits Per Employee | 8.74M |
| Employee Count | 733 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 13.60 |
Taxes
In the past 12 months, TPE:6176 has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | 29.65% |
Stock Price Statistics
The stock price has decreased by -28.76% in the last 52 weeks. The beta is 0.32, so TPE:6176's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -28.76% |
| 50-Day Moving Average | 149.10 |
| 200-Day Moving Average | 181.88 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 4,707,999 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:6176 had revenue of TWD 52.83 billion and earned 6.41 billion in profits. Earnings per share was 13.63.
| Revenue | 52.83B |
| Gross Profit | 10.97B |
| Operating Income | 6.69B |
| Pretax Income | 9.11B |
| Net Income | 6.41B |
| EBITDA | 7.50B |
| EBIT | 6.69B |
| Earnings Per Share (EPS) | 13.63 |
Balance Sheet
The company has 32.08 billion in cash and 8.02 billion in debt, giving a net cash position of 24.06 billion or 52.28 per share.
| Cash & Cash Equivalents | 32.08B |
| Total Debt | 8.02B |
| Net Cash | 24.06B |
| Net Cash Per Share | 52.28 |
| Equity (Book Value) | 39.39B |
| Book Value Per Share | 84.71 |
| Working Capital | 26.70B |
Cash Flow
In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -2.04 billion, giving a free cash flow of 3.73 billion.
| Operating Cash Flow | 5.76B |
| Capital Expenditures | -2.04B |
| Free Cash Flow | 3.73B |
| FCF Per Share | 8.10 |
Margins
Gross margin is 20.77%, with operating and profit margins of 12.66% and 12.13%.
| Gross Margin | 20.77% |
| Operating Margin | 12.66% |
| Pretax Margin | 17.24% |
| Profit Margin | 12.13% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 12.66% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | 6.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.58% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 9.01% |
| FCF Yield | 5.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 31, 2013. It was a forward split with a ratio of 1.03.
| Last Split Date | Jul 31, 2013 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPE:6176 has an Altman Z-Score of 4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |