Radium Life Tech. Co., Ltd. (TPE:2547)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.50
+0.15 (1.32%)
Aug 15, 2025, 1:30 PM CST

Radium Life Tech. Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,3422,5322,9703,2353,4543,565
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Short-Term Investments
2,47042.24--82.96
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Trading Asset Securities
5.285.4512.9712.618.3312.94
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Cash & Short-Term Investments
5,8172,5802,9873,2483,4723,661
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Cash Growth
74.71%-13.63%-8.04%-6.46%-5.17%2.39%
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Accounts Receivable
1,4071,5381,3101,1251,252545.33
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Other Receivables
43.9154.839.939.9186.4838.2
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Receivables
1,4511,5931,3501,1651,338583.53
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Inventory
9,9729,1538,2018,0328,0658,608
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Prepaid Expenses
885.36918.19886.81749.3631.1622.71
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Other Current Assets
1,0165,2262,7431,3061,589850.97
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Total Current Assets
19,14119,47016,16814,50015,09614,326
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Property, Plant & Equipment
7,3819,54111,58111,93312,23612,669
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Long-Term Investments
29.3136.4741.7758.6970.2768.8
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Goodwill
-36.2936.2936.2936.2936.29
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Other Intangible Assets
4,6324,3134,1043,8723,6563,433
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Long-Term Accounts Receivable
3,93214,83012,90310,828660.291,041
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Long-Term Deferred Tax Assets
178.55178.58198.09185.33191.82242.49
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Other Long-Term Assets
27,60514,09315,34315,94123,98324,977
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Total Assets
62,89962,49860,37657,35455,93056,794
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Accounts Payable
2,3172,8222,9812,6192,2492,240
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Short-Term Debt
2,4914,4556,2086,6115,5104,594
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Current Portion of Long-Term Debt
-9,7457,4796,2148,7552,197
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Current Portion of Leases
17.150.2849.73116.56195.13198.66
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Current Income Taxes Payable
795.86140.8169.3894.03108.4342.97
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Current Unearned Revenue
2,7892,5011,724957.25564.21410.27
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Other Current Liabilities
10,1501,2911,3171,7352,2202,267
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Total Current Liabilities
18,55921,00519,92818,34619,60211,949
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Long-Term Debt
25,62025,76525,25623,92021,31029,115
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Long-Term Leases
1,9581,9761,9421,9852,0192,192
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Long-Term Deferred Tax Liabilities
1,004963.34929.18851.98787.13731.1
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Other Long-Term Liabilities
532.53519.8525.32532.17551.19553.34
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Total Liabilities
47,67250,24448,60045,64544,28244,556
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Common Stock
10,3519,5518,8018,8019,0019,001
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Additional Paid-In Capital
396.18964.861,2901,2901,3081,308
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Retained Earnings
3,418626.84702.59798.92897.841,394
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Treasury Stock
-----38.75-
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Comprehensive Income & Other
-1.79-0.89-3.69-3.84-1.550.09
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Total Common Equity
14,16311,14210,79010,88611,16611,703
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Minority Interest
1,0641,112986.41822.32481.74534.44
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Shareholders' Equity
15,22712,25311,77611,70911,64812,238
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Total Liabilities & Equity
62,89962,49860,37657,35455,93056,794
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Total Debt
30,08541,99240,93538,84637,78938,297
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Net Cash (Debt)
-24,268-39,412-37,948-35,598-34,317-34,635
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Net Cash Per Share
-24.60-41.83-43.12-40.40-38.12-38.31
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Filing Date Shares Outstanding
1,172955.1880.1880.09896.45900.09
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Total Common Shares Outstanding
1,172955.1880.1880.09896.45900.09
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Working Capital
582.57-1,535-3,760-3,846-4,5062,377
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Book Value Per Share
12.0911.6712.2612.3712.4613.00
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Tangible Book Value
9,5316,7936,6496,9787,4748,234
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Tangible Book Value Per Share
8.147.117.567.938.349.15
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Land
-1,5473,3373,3373,3373,337
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Buildings
-8,1488,1238,1088,1268,098
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Machinery
-679.34688.22690.3649.15634.35
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Construction In Progress
---0.62-14.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.