Radiant Opto-Electronics Statistics

Total Valuation

TPE:6176 has a market cap or net worth of TWD 69.99 billion. The enterprise value is 45.86 billion.

Market Cap	69.99B
Enterprise Value	45.86B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

TPE:6176 has 465.03 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	465.03M
Shares Outstanding	465.03M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	51.37%
Float	441.16M

Valuation Ratios

The trailing PE ratio is 11.04 and the forward PE ratio is 15.25.

PE Ratio	11.04
Forward PE	15.25
PS Ratio	1.32
PB Ratio	1.78
P/TBV Ratio	2.37
P/FCF Ratio	18.78
P/OCF Ratio	12.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 12.31.

EV / Earnings	7.16
EV / Sales	0.87
EV / EBITDA	6.04
EV / EBIT	6.86
EV / FCF	12.31

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	1.05
Debt / FCF	2.14
Interest Coverage	51.64

Financial Efficiency

Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	16.80%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	9.49%
Return on Capital Employed (ROCE)	15.49%
Revenue Per Employee	72.08M
Profits Per Employee	8.74M
Employee Count	733
Asset Turnover	0.82
Inventory Turnover	13.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.78% in the last 52 weeks. The beta is 0.39, so TPE:6176's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-26.78%
50-Day Moving Average	168.28
200-Day Moving Average	187.23
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	2,767,349

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 13.64.

Revenue	52.83B
Gross Profit	10.97B
Operating Income	6.69B
Pretax Income	9.11B
Net Income	6.41B
EBITDA	7.52B
EBIT	6.69B
Earnings Per Share (EPS)	13.64

Full Income Statement

Balance Sheet

The company has 32.08 billion in cash and 7.96 billion in debt, giving a net cash position of 24.12 billion or 51.87 per share.

Cash & Cash Equivalents	32.08B
Total Debt	7.96B
Net Cash	24.12B
Net Cash Per Share	51.87
Equity (Book Value)	39.39B
Book Value Per Share	84.57
Working Capital	26.70B

Full Balance Sheet

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	8.01

Full Cash Flow Statement

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	14.24%
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 7.05%.

Dividend Per Share	10.50
Dividend Yield	7.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.58%
Buyback Yield	0.12%
Shareholder Yield	7.17%
Earnings Yield	9.16%
FCF Yield	5.32%

Dividend Details

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.

Altman Z-Score	4
Piotroski F-Score	n/a