Radium Life Tech. Co., Ltd. (TPE:2547)
Taiwan
· Delayed Price · Currency is TWD 11.50
+0.15 (1.32%)
Aug 15, 2025, 1:30 PM CST
Radium Life Tech. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
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 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,897 | -78.27 | -92.53 | 74.31 | 60.34 | 622.69 | Upgrade
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| Depreciation & Amortization | 1,023 | 1,021 | 1,031 | 1,027 | 1,025 | 1,049 | Upgrade
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| Other Amortization | 19.16 | 19.16 | 19 | 14.55 | 13.08 | 9.12 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,563 | 12.8 | 0.38 | 7.85 | 0.76 | 2.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.24 | -0.21 | -58.5 | -32.2 | -31.29 | -12.35 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.02 | -0.59 | -0.38 | 1.08 | 0.66 | -0.14 | Upgrade
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| Loss (Gain) on Equity Investments | -0.88 | -0.05 | 1.55 | -2.03 | -3.21 | -3.56 | Upgrade
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| Stock-Based Compensation | 7.32 | 10.91 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.57 | 1.24 | 3.26 | 2.64 | 0.38 | 1.08 | Upgrade
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| Other Operating Activities | 813.61 | 71.25 | 225.44 | 92.72 | 217.09 | -240.89 | Upgrade
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| Change in Accounts Receivable | -2,121 | -2,539 | -2,636 | -1,038 | -1,028 | -1,285 | Upgrade
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| Change in Inventory | -1,239 | -827.35 | -287.93 | 8.01 | 820.39 | 922.97 | Upgrade
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| Change in Accounts Payable | 38.91 | -158.17 | 375.04 | 365.02 | 14.06 | -735.61 | Upgrade
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| Change in Unearned Revenue | 751.07 | 777.49 | 766.71 | 393.04 | 153.94 | -397.46 | Upgrade
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| Change in Other Net Operating Assets | -302.95 | -171.76 | -970.85 | -477.86 | -75.1 | -133.17 | Upgrade
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| Operating Cash Flow | -1,666 | -1,853 | -1,624 | 440.73 | 1,162 | -204.55 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -62.06% | - | - | Upgrade
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| Capital Expenditures | -58.21 | -55.17 | -50.8 | -126.3 | -35.94 | -218.31 | Upgrade
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| Sale of Property, Plant & Equipment | 5,368 | 0.04 | 0.1 | 0.64 | 0.1 | 4.23 | Upgrade
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| Divestitures | - | - | - | - | -0.82 | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.73 | -9.3 | -11.8 | -11.08 | -19.71 | -22.4 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -247.34 | - | Upgrade
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| Investment in Securities | -307.54 | -90.16 | -725.45 | -22.89 | 1.07 | -731.2 | Upgrade
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| Other Investing Activities | 42.7 | 101.41 | -27.4 | -1,464 | 168.39 | 111.74 | Upgrade
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| Investing Cash Flow | 5,033 | -53.17 | -815.35 | -1,597 | -111.57 | -834.16 | Upgrade
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| Short-Term Debt Issued | - | - | 455.6 | 1,101 | 1,524 | 899.73 | Upgrade
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| Long-Term Debt Issued | - | 3,771 | 1,740 | 1,572 | 500 | 3,894 | Upgrade
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| Total Debt Issued | 2,711 | 3,771 | 2,196 | 2,673 | 2,024 | 4,794 | Upgrade
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| Short-Term Debt Repaid | - | -1,753 | - | - | -607.91 | -2,857 | Upgrade
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| Long-Term Debt Repaid | - | -1,055 | -117.49 | -1,654 | -1,931 | -164.58 | Upgrade
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| Total Debt Repaid | -6,610 | -2,808 | -117.49 | -1,654 | -2,539 | -3,022 | Upgrade
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| Net Debt Issued (Repaid) | -3,899 | 963.13 | 2,078 | 1,019 | -515.13 | 1,772 | Upgrade
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| Issuance of Common Stock | 824.01 | 652.51 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -178.87 | -38.75 | -114.16 | Upgrade
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| Common Dividends Paid | -238.77 | -238.77 | - | -176.02 | -558.06 | -547.39 | Upgrade
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| Other Financing Activities | -24.21 | 91.36 | 95.81 | 273.86 | -49.84 | -10.08 | Upgrade
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| Financing Cash Flow | -3,338 | 1,468 | 2,174 | 937.92 | -1,162 | 1,100 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | 0.09 | -0.05 | 0.04 | 0.04 | 0.06 | Upgrade
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| Net Cash Flow | 28.82 | -437.84 | -265.37 | -218.4 | -111.67 | 61.6 | Upgrade
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| Free Cash Flow | -1,724 | -1,908 | -1,675 | 314.43 | 1,126 | -422.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | -72.07% | - | - | Upgrade
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| Free Cash Flow Margin | -26.17% | -27.01% | -22.38% | 5.36% | 16.39% | -6.24% | Upgrade
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| Free Cash Flow Per Share | -1.75 | -2.02 | -1.90 | 0.36 | 1.25 | -0.47 | Upgrade
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| Cash Interest Paid | 957.42 | 969.78 | 903.16 | 765.28 | 754.38 | 766.3 | Upgrade
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| Cash Income Tax Paid | 252.86 | 283.25 | 142.48 | 174.8 | 41.82 | 169.89 | Upgrade
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| Levered Free Cash Flow | 11,789 | -2,005 | -13.67 | 1,729 | 275.21 | 1,467 | Upgrade
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| Unlevered Free Cash Flow | 12,341 | -1,441 | 513.58 | 2,174 | 720.94 | 1,924 | Upgrade
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| Change in Working Capital | -2,865 | -2,911 | -2,753 | -745.32 | -120.67 | -1,631 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.