XTAI6176
Market cap2.86bUSD
Dec 23, Last price
201.00TWD
1D
1.01%
1Q
5.51%
Jan 2017
257.65%
Name
Radiant Opto-Electronics Corp
Chart & Performance
Profile
Radiant Opto-Electronics Corporation engages in the manufacture and sale of backlight panels and lighting components for liquid crystal display (LCD) panels in Asia, Europe, and the United States. The company's products are used in various applications, including smartphones, DSC, video phones, tablets, notebooks, dashboards, pocket TVs, DVD players, car navigations, monitors, all in one PCs, and TFT LCD TVs. Radiant Opto-Electronics Corporation was founded in 1984 and is headquartered in Kaohsiung, Taiwan.
IPO date
Jan 02, 2002
Employees
Domiciled in
TW
Incorporated in
TW
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 44,088,580 -24.89% | 58,700,962 3.12% | 56,924,059 1.48% | |||||||
Cost of revenue | 38,499,414 | 50,660,945 | 49,589,039 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,589,166 | 8,040,017 | 7,335,020 | |||||||
NOPBT Margin | 12.68% | 13.70% | 12.89% | |||||||
Operating Taxes | 2,266,354 | 5,940,437 | 2,342,321 | |||||||
Tax Rate | 40.55% | 73.89% | 31.93% | |||||||
NOPAT | 3,322,812 | 2,099,580 | 4,992,699 | |||||||
Net income | 5,275,963 -21.57% | 6,726,974 29.61% | 5,189,975 -0.72% | |||||||
Dividends | (4,650,273) | (3,720,218) | (3,720,218) | |||||||
Dividend yield | 7.43% | 7.46% | 7.81% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,616,164 | 8,771,293 | 16,225,416 | |||||||
Long-term debt | 827,735 | 1,040,830 | 86,582 | |||||||
Deferred revenue | 105,023 | |||||||||
Other long-term liabilities | 80,631 | 104,868 | 24,564 | |||||||
Net debt | (33,180,718) | (27,883,983) | (13,169,702) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,792,732 | 11,016,679 | 8,296,352 | |||||||
CAPEX | (568,871) | (620,249) | (697,661) | |||||||
Cash from investing activities | (143,913) | 9,221,772 | (4,087,674) | |||||||
Cash from financing activities | (6,887,407) | (11,731,147) | 2,994,574 | |||||||
FCF | 2,089,269 | 1,818,455 | 7,065,627 | |||||||
Balance | ||||||||||
Cash | 39,926,848 | 41,930,189 | 43,291,548 | |||||||
Long term investments | 697,769 | (4,234,083) | (13,809,848) | |||||||
Excess cash | 38,420,188 | 34,761,058 | 26,635,497 | |||||||
Stockholders' equity | 31,767,378 | 31,387,492 | 26,189,363 | |||||||
Invested Capital | 9,656,427 | 10,626,870 | 19,677,220 | |||||||
ROIC | 32.76% | 13.86% | 28.80% | |||||||
ROCE | 12.37% | 17.58% | 15.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 470,816 | 474,732 | 471,544 | |||||||
Price | 133.00 26.67% | 105.00 3.96% | 101.00 -11.40% | |||||||
Market cap | 62,618,528 25.62% | 49,846,860 4.66% | 47,625,944 -11.44% | |||||||
EV | 29,437,810 | 21,962,877 | 34,456,242 | |||||||
EBITDA | 6,351,009 | 8,714,713 | 8,034,333 | |||||||
EV/EBITDA | 4.64 | 2.52 | 4.29 | |||||||
Interest | 485,040 | 208,149 | 109,039 | |||||||
Interest/NOPBT | 8.68% | 2.59% | 1.49% |