Radium Life Tech. Co., Ltd. (TPE:2547)
Taiwan
· Delayed Price · Currency is TWD 10.35
-0.10 (-0.96%)
Apr 29, 2026, 1:30 PM CST
Radium Life Tech. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,368 | 2,532 | 2,970 | 3,235 | 3,454 | Upgrade
|
| Short-Term Investments | 87.2 | 42.2 | 4 | - | - | Upgrade
|
| Trading Asset Securities | 5.65 | 5.45 | 12.97 | 12.6 | 18.33 | Upgrade
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| Cash & Short-Term Investments | 3,461 | 2,580 | 2,987 | 3,248 | 3,472 | Upgrade
|
| Cash Growth | 34.17% | -13.63% | -8.04% | -6.46% | -5.17% | Upgrade
|
| Accounts Receivable | 2,089 | 1,538 | 1,310 | 1,125 | 1,252 | Upgrade
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| Other Receivables | 59.37 | 54.8 | 39.9 | 39.91 | 86.48 | Upgrade
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| Receivables | 2,149 | 1,593 | 1,350 | 1,165 | 1,338 | Upgrade
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| Inventory | 11,049 | 9,153 | 8,201 | 8,032 | 8,065 | Upgrade
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| Prepaid Expenses | 953.77 | 918.19 | 886.81 | 749.3 | 631.1 | Upgrade
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| Other Current Assets | 2,324 | 5,226 | 2,743 | 1,306 | 1,589 | Upgrade
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| Total Current Assets | 19,937 | 19,470 | 16,168 | 14,500 | 15,096 | Upgrade
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| Property, Plant & Equipment | 9,228 | 9,541 | 11,581 | 11,933 | 12,236 | Upgrade
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| Long-Term Investments | 21.69 | 36.47 | 41.77 | 58.69 | 70.27 | Upgrade
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| Goodwill | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | Upgrade
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| Other Intangible Assets | 4,669 | 4,313 | 4,104 | 3,872 | 3,656 | Upgrade
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| Long-Term Accounts Receivable | 14,778 | 14,830 | 12,903 | 10,828 | 660.29 | Upgrade
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| Long-Term Deferred Tax Assets | 176.11 | 178.58 | 198.09 | 185.33 | 191.82 | Upgrade
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| Other Long-Term Assets | 14,637 | 14,093 | 15,343 | 15,941 | 23,983 | Upgrade
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| Total Assets | 63,483 | 62,498 | 60,376 | 57,354 | 55,930 | Upgrade
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| Accounts Payable | 2,562 | 2,822 | 2,981 | 2,619 | 2,249 | Upgrade
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| Short-Term Debt | 3,924 | 4,455 | 6,208 | 6,611 | 5,510 | Upgrade
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| Current Portion of Long-Term Debt | 9,185 | 9,745 | 7,479 | 6,214 | 8,755 | Upgrade
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| Current Portion of Leases | - | - | 49.73 | 116.56 | 195.13 | Upgrade
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| Current Income Taxes Payable | 823.94 | 140.8 | 169.38 | 94.03 | 108.43 | Upgrade
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| Current Unearned Revenue | 2,924 | 2,552 | 1,724 | 957.25 | 564.21 | Upgrade
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| Other Current Liabilities | 1,379 | 1,291 | 1,317 | 1,735 | 2,220 | Upgrade
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| Total Current Liabilities | 20,797 | 21,005 | 19,928 | 18,346 | 19,602 | Upgrade
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| Long-Term Debt | 23,813 | 25,765 | 25,256 | 23,920 | 21,310 | Upgrade
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| Long-Term Leases | - | - | 1,942 | 1,985 | 2,019 | Upgrade
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| Long-Term Unearned Revenue | 1,930 | 1,976 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 11.19 | 14.46 | 18.87 | 10.35 | 13.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,003 | 963.34 | 929.18 | 851.98 | 787.13 | Upgrade
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| Other Long-Term Liabilities | 524.27 | 519.8 | 525.32 | 532.17 | 551.19 | Upgrade
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| Total Liabilities | 48,079 | 50,244 | 48,600 | 45,645 | 44,282 | Upgrade
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| Common Stock | 10,351 | 9,551 | 8,801 | 8,801 | 9,001 | Upgrade
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| Additional Paid-In Capital | 396.18 | 964.86 | 1,290 | 1,290 | 1,308 | Upgrade
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| Retained Earnings | 3,533 | 626.84 | 702.59 | 798.92 | 897.84 | Upgrade
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| Treasury Stock | - | - | - | - | -38.75 | Upgrade
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| Comprehensive Income & Other | -3.98 | -0.89 | -3.69 | -3.84 | -1.55 | Upgrade
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| Total Common Equity | 14,276 | 11,142 | 10,790 | 10,886 | 11,166 | Upgrade
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| Minority Interest | 1,128 | 1,112 | 986.41 | 822.32 | 481.74 | Upgrade
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| Shareholders' Equity | 15,404 | 12,253 | 11,776 | 11,709 | 11,648 | Upgrade
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| Total Liabilities & Equity | 63,483 | 62,498 | 60,376 | 57,354 | 55,930 | Upgrade
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| Total Debt | 36,922 | 39,965 | 40,935 | 38,846 | 37,789 | Upgrade
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| Net Cash (Debt) | -33,461 | -37,385 | -37,948 | -35,598 | -34,317 | Upgrade
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| Net Cash Per Share | -32.70 | -39.68 | -43.12 | -40.40 | -38.12 | Upgrade
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| Filing Date Shares Outstanding | 1,035 | 955.1 | 880.1 | 880.09 | 896.45 | Upgrade
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| Total Common Shares Outstanding | 1,035 | 955.1 | 880.1 | 880.09 | 896.45 | Upgrade
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| Working Capital | -860.07 | -1,535 | -3,760 | -3,846 | -4,506 | Upgrade
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| Book Value Per Share | 13.79 | 11.67 | 12.26 | 12.37 | 12.46 | Upgrade
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| Tangible Book Value | 9,571 | 6,793 | 6,649 | 6,978 | 7,474 | Upgrade
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| Tangible Book Value Per Share | 9.25 | 7.11 | 7.56 | 7.93 | 8.34 | Upgrade
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| Land | 1,547 | 1,547 | 3,337 | 3,337 | 3,337 | Upgrade
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| Buildings | 8,180 | 8,148 | 8,123 | 8,108 | 8,126 | Upgrade
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| Machinery | 697.72 | 679.34 | 688.22 | 690.3 | 649.15 | Upgrade
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| Construction In Progress | - | - | - | 0.62 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.