Radium Life Tech. Co., Ltd. (TPE:2547)
Taiwan · Delayed Price · Currency is TWD 10.00
-0.10 (-0.99%)
Aug 28, 2026, 1:30 PM CST
Radium Life Tech. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 7,319 | 6,154 | 7,064 | 7,481 | 5,862 | 6,870 |
Revenue Growth | 11.09% | -12.88% | -5.58% | 27.62% | -14.67% | 1.44% |
Gross Profit Gross Profit Growth | 3,359 | 3,117 | 3,022 | 3,024 | 2,910 | 2,770 |
Operating Income Operating Income Growth | 1,360 | 1,138 | 1,147 | 1,071 | 1,014 | 826.34 |
Net Income Net Income Growth | 127.16 | 2,904 | -78.27 | -92.53 | 74.31 | 60.34 |
Earnings Per Share EPS Growth | 0.12 | 2.84 | -0.08 | -0.11 | 0.08 | 0.07 |
EPS Growth | -96.04% | - | - | - | 19.33% | -90.27% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -2,495 | -2,136 | -2,459 | -2,199 | -1,732 |
Lease Lease Growth | 1,426 | 1,428 | 1,317 | 1,320 | 1,247 |
Construction Construction Growth | 2,291 | 2,229 | 2,938 | 2,602 | 3,868 |
General Merchandise General Merchandise Growth | 1,327 | 1,343 | 1,391 | 1,230 | 1,105 |
Others Others Growth | 418.43 | 477.14 | 503.2 | 508.35 | 456.36 |
Resource Cycle Resource Cycle Growth | 3,186 | 3,723 | 3,791 | 2,401 | 1,926 |
Total Total Growth | 6,154 | 7,064 | 7,481 | 5,862 | 6,870 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 4,291 | 3,461 | 2,580 | 2,987 | 3,248 | 3,472 |
Total Debt Total Debt Growth | 28,943 | 38,901 | 41,992 | 40,935 | 38,846 | 37,789 |
Net Cash (Debt) Net Cash Growth | -24,652 | -35,439 | -39,412 | -37,948 | -35,598 | -34,317 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.01 | -34.64 | -41.83 | -43.12 | -40.40 | -38.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 162.72 | -1,632 | -1,853 | -1,624 | 440.73 | 1,162 |
Capital Expenditures CapEx Growth | -243.81 | -191.15 | -55.17 | -50.8 | -126.3 | -35.94 |
Free Cash Flow Free Cash Flow Growth | -81.09 | -1,823 | -1,908 | -1,675 | 314.43 | 1,126 |
Free Cash Flow Growth | - | - | - | - | -72.07% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 45.89% | 50.66% | 42.77% | 40.42% | 49.63% | 40.31% |
Operating Margin | 18.58% | 18.50% | 16.23% | 14.31% | 17.30% | 12.03% |
Pretax Margin | 7.88% | 63.90% | 3.81% | 3.57% | 5.63% | 4.07% |
Profit Margin | 1.74% | 47.19% | -1.11% | -1.24% | 1.27% | 0.88% |
FCF Margin | -1.11% | -29.62% | -27.01% | -22.38% | 5.36% | 16.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | - | 0.250 | - | 0.200 |
Dividend Per Share Growth | 38.01% | - | - | - | - | -67.74% |
Dividend Yield | 7.88% | 7.91% | - | 2.98% | - | 2.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | 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 |
PE Ratio | 85.61 | 3.89 | - | - | 108.13 | 161.84 |
Forward PE | - | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
P/FCF Ratio | - | - | - | - | 25.56 | 8.68 |
PS Ratio | 1.41 | 1.83 | 1.46 | 1.15 | 1.37 | 1.42 |