Taiwan
· Delayed Price · Currency is TWD Radium Life Tech. Statistics
Total Valuation
TPE:2547 has a market cap or net worth of TWD 11.90 billion. The enterprise value is 37.24 billion.
| Market Cap | 11.90B |
| Enterprise Value | 37.24B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:2547 has 1.04 billion shares outstanding. The number of shares has increased by 9.04% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +9.04% |
| Shares Change (QoQ) | +20.21% |
| Owned by Insiders (%) | 16.10% |
| Owned by Institutions (%) | 3.07% |
| Float | 534.83M |
Valuation Ratios
The trailing PE ratio is 3.92.
| PE Ratio | 3.92 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of -21.59.
| EV / Earnings | 12.85 |
| EV / Sales | 5.65 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 30.41 |
| EV / FCF | -21.59 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.03 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 13.39 |
| Debt / FCF | -17.45 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 21.44% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.76% |
| Revenue Per Employee | 43.92M |
| Profits Per Employee | 19.31M |
| Employee Count | 150 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, TPE:2547 has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by +6.88% 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 | +6.88% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 11.72 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 1,590,785 |
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 6.59 billion and earned 2.90 billion in profits. Earnings per share was 2.94.
| Revenue | 6.59B |
| Gross Profit | 3.14B |
| Operating Income | 1.22B |
| Pretax Income | 3.96B |
| Net Income | 2.90B |
| EBITDA | 2.15B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 5.82 billion in cash and 30.08 billion in debt, giving a net cash position of -24.27 billion or -23.44 per share.
| Cash & Cash Equivalents | 5.82B |
| Total Debt | 30.08B |
| Net Cash | -24.27B |
| Net Cash Per Share | -23.44 |
| Equity (Book Value) | 15.23B |
| Book Value Per Share | 12.09 |
| Working Capital | 582.57M |
Cash Flow
In the last 12 months, operating cash flow was -1.67 billion and capital expenditures -58.21 million, giving a free cash flow of -1.72 billion.
| Operating Cash Flow | -1.67B |
| Capital Expenditures | -58.21M |
| Free Cash Flow | -1.72B |
| FCF Per Share | -1.67 |
Margins
Gross margin is 47.64%, with operating and profit margins of 18.57% and 43.97%.
| Gross Margin | 47.64% |
| Operating Margin | 18.57% |
| Pretax Margin | 60.14% |
| Profit Margin | 43.97% |
| EBITDA Margin | 32.58% |
| EBIT Margin | 18.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.24% |
| Buyback Yield | -9.04% |
| Shareholder Yield | -6.81% |
| Earnings Yield | 24.34% |
| FCF Yield | -14.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TPE:2547 has an Altman Z-Score of 0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 5 |