Radium Life Tech. Co., Ltd. (TPE:2547)

Radium Life Tech. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,313	2,532	2,970	3,235	3,454	3,565
Short-Term Investments	3,508	42.2	4	-	-	82.96
Trading Asset Securities	5.58	5.45	12.97	12.6	18.33	12.94
Cash & Short-Term Investments	7,827	2,580	2,987	3,248	3,472	3,661
Cash Growth	240.55%	-13.63%	-8.04%	-6.46%	-5.17%	2.39%
Accounts Receivable	1,250	1,538	1,310	1,125	1,252	545.33
Other Receivables	61.44	54.8	39.9	39.91	86.48	38.2
Receivables	1,311	1,593	1,350	1,165	1,338	583.53
Inventory	9,454	9,153	8,201	8,032	8,065	8,608
Prepaid Expenses	906.7	918.19	886.81	749.3	631.1	622.71
Other Current Assets	907.42	5,226	2,743	1,306	1,589	850.97
Total Current Assets	20,407	19,470	16,168	14,500	15,096	14,326
Property, Plant & Equipment	7,451	9,541	11,581	11,933	12,236	12,669
Long-Term Investments	1,375	36.47	41.77	58.69	70.27	68.8
Goodwill	-	36.29	36.29	36.29	36.29	36.29
Other Intangible Assets	4,380	4,313	4,104	3,872	3,656	3,433
Long-Term Accounts Receivable	4,008	14,830	12,903	10,828	660.29	1,041
Long-Term Deferred Tax Assets	179.37	178.58	198.09	185.33	191.82	242.49
Other Long-Term Assets	25,766	14,093	15,343	15,941	23,983	24,977
Total Assets	63,566	62,498	60,376	57,354	55,930	56,794
Accounts Payable	2,301	2,822	2,981	2,619	2,249	2,240
Short-Term Debt	3,440	4,455	6,208	6,611	5,510	4,594
Current Portion of Long-Term Debt	-	9,745	7,479	6,214	8,755	2,197
Current Portion of Leases	17.6	50.28	49.73	116.56	195.13	198.66
Current Income Taxes Payable	889.56	140.8	169.38	94.03	108.43	42.97
Current Unearned Revenue	2,558	2,501	1,724	957.25	564.21	410.27
Other Current Liabilities	10,974	1,291	1,317	1,735	2,220	2,267
Total Current Liabilities	20,180	21,005	19,928	18,346	19,602	11,949
Long-Term Debt	23,981	25,765	25,256	23,920	21,310	29,115
Long-Term Leases	1,951	1,976	1,942	1,985	2,019	2,192
Long-Term Deferred Tax Liabilities	998.74	963.34	929.18	851.98	787.13	731.1
Other Long-Term Liabilities	532.85	519.8	525.32	532.17	551.19	553.34
Total Liabilities	47,643	50,244	48,600	45,645	44,282	44,556
Common Stock	10,351	9,551	8,801	8,801	9,001	9,001
Additional Paid-In Capital	996.18	964.86	1,290	1,290	1,308	1,308
Retained Earnings	3,441	626.84	702.59	798.92	897.84	1,394
Treasury Stock	-	-	-	-	-38.75	-
Comprehensive Income & Other	-0.84	-0.89	-3.69	-3.84	-1.55	0.09
Total Common Equity	14,788	11,142	10,790	10,886	11,166	11,703
Minority Interest	1,135	1,112	986.41	822.32	481.74	534.44
Shareholders' Equity	15,922	12,253	11,776	11,709	11,648	12,238
Total Liabilities & Equity	63,566	62,498	60,376	57,354	55,930	56,794
Total Debt	29,390	41,992	40,935	38,846	37,789	38,297
Net Cash (Debt)	-21,563	-39,412	-37,948	-35,598	-34,317	-34,635
Net Cash Per Share	-22.26	-41.83	-43.12	-40.40	-38.12	-38.31
Filing Date Shares Outstanding	974.05	955.1	880.1	880.09	896.45	900.09
Total Common Shares Outstanding	974.05	955.1	880.1	880.09	896.45	900.09
Working Capital	226.76	-1,535	-3,760	-3,846	-4,506	2,377
Book Value Per Share	15.18	11.67	12.26	12.37	12.46	13.00
Tangible Book Value	10,408	6,793	6,649	6,978	7,474	8,234
Tangible Book Value Per Share	10.69	7.11	7.56	7.93	8.34	9.15
Land	-	1,547	3,337	3,337	3,337	3,337
Buildings	-	8,148	8,123	8,108	8,126	8,098
Machinery	-	679.34	688.22	690.3	649.15	634.35
Construction In Progress	-	-	-	0.62	-	14.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.