Radium Life Tech. Statistics

Total Valuation

TPE:2547 has a market cap or net worth of TWD 15.06 billion. The enterprise value is 37.76 billion.

Market Cap	15.06B
Enterprise Value	37.76B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2547 has 1.04 billion shares outstanding. The number of shares has increased by 9.33% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+9.33%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	18.71%
Owned by Institutions (%)	2.89%
Float	507.74M

Valuation Ratios

The trailing PE ratio is 4.98.

PE Ratio	4.98
Forward PE	n/a
PS Ratio	2.16
PB Ratio	0.95
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of -21.66.

EV / Earnings	13.33
EV / Sales	5.43
EV / EBITDA	17.08
EV / EBIT	31.42
EV / FCF	-21.66

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.85.

Current Ratio	1.01
Quick Ratio	0.45
Debt / Equity	1.85
Debt / EBITDA	13.30
Debt / FCF	-16.86
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	20.28%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	46.39M
Profits Per Employee	18.88M
Employee Count	150
Asset Turnover	0.11
Inventory Turnover	0.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.33% in the last 52 weeks. The beta is 0.22, so TPE:2547's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+29.33%
50-Day Moving Average	12.81
200-Day Moving Average	11.11
Relative Strength Index (RSI)	70.82
Average Volume (20 Days)	5,480,975

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:2547 had revenue of TWD 6.96 billion and earned 2.83 billion in profits. Earnings per share was 2.92.

Revenue	6.96B
Gross Profit	3.12B
Operating Income	1.20B
Pretax Income	3.91B
Net Income	2.83B
EBITDA	2.12B
EBIT	1.20B
Earnings Per Share (EPS)	2.92

Full Income Statement

Balance Sheet

The company has 7.83 billion in cash and 29.39 billion in debt, giving a net cash position of -21.56 billion or -20.83 per share.

Cash & Cash Equivalents	7.83B
Total Debt	29.39B
Net Cash	-21.56B
Net Cash Per Share	-20.83
Equity (Book Value)	15.92B
Book Value Per Share	15.18
Working Capital	226.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.68 billion and capital expenditures -60.59 million, giving a free cash flow of -1.74 billion.

Operating Cash Flow	-1.68B
Capital Expenditures	-60.59M
Free Cash Flow	-1.74B
FCF Per Share	-1.68

Full Cash Flow Statement

Margins

Gross margin is 44.87%, with operating and profit margins of 17.26% and 40.71%.

Gross Margin	44.87%
Operating Margin	17.26%
Pretax Margin	56.23%
Profit Margin	40.71%
EBITDA Margin	30.48%
EBIT Margin	17.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.25
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.43%
Buyback Yield	-9.33%
Shareholder Yield	-7.58%
Earnings Yield	18.81%
FCF Yield	-11.57%

Dividend Details

Stock Splits

The last stock split was on August 8, 2019. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 8, 2019
Split Type	Forward
Split Ratio	1.02

Scores

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