Radium Life Tech. Balance Sheet

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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	2,110	2,532	2,970	3,235	3,454	3,565
Short-Term Investments	87.2	42.2	4	-	-	82.96
Trading Asset Securities	5.49	5.45	12.97	12.6	18.33	12.94
Cash & Short-Term Investments	2,203	2,580	2,987	3,248	3,472	3,661
Cash Growth	43.00%	-13.63%	-8.04%	-6.46%	-5.17%	2.39%
Accounts Receivable	1,431	1,538	1,310	1,125	1,252	545.33
Other Receivables	59.34	54.8	39.9	39.91	86.48	38.2
Receivables	1,490	1,593	1,350	1,165	1,338	583.53
Inventory	10,509	9,153	8,201	8,032	8,065	8,608
Prepaid Expenses	920.61	918.19	886.81	749.3	631.1	622.71
Other Current Assets	2,793	5,226	2,743	1,306	1,589	850.97
Total Current Assets	17,915	19,470	16,168	14,500	15,096	14,326
Property, Plant & Equipment	9,274	9,541	11,581	11,933	12,236	12,669
Long-Term Investments	25.64	36.47	41.77	58.69	70.27	68.8
Goodwill	36.29	36.29	36.29	36.29	36.29	36.29
Other Intangible Assets	4,677	4,313	4,104	3,872	3,656	3,433
Long-Term Accounts Receivable	15,208	14,830	12,903	10,828	660.29	1,041
Long-Term Deferred Tax Assets	176.65	178.58	198.09	185.33	191.82	242.49
Other Long-Term Assets	14,304	14,093	15,343	15,941	23,983	24,977
Total Assets	61,618	62,498	60,376	57,354	55,930	56,794
Accounts Payable	2,103	2,822	2,981	2,619	2,249	2,240
Short-Term Debt	3,453	4,455	6,208	6,611	5,510	4,594
Current Portion of Long-Term Debt	9,626	9,745	7,479	6,214	8,755	2,197
Current Portion of Leases	-	50.28	49.73	116.56	195.13	198.66
Current Income Taxes Payable	773.42	140.8	169.38	94.03	108.43	42.97
Current Unearned Revenue	2,915	2,501	1,724	957.25	564.21	410.27
Other Current Liabilities	1,050	1,291	1,317	1,735	2,220	2,267
Total Current Liabilities	19,921	21,005	19,928	18,346	19,602	11,949
Long-Term Debt	22,925	25,765	25,256	23,920	21,310	29,115
Long-Term Leases	-	1,976	1,942	1,985	2,019	2,192
Pension & Post-Retirement Benefits	14.19	14.46	18.87	10.35	13.67	15.51
Long-Term Deferred Tax Liabilities	1,018	963.34	929.18	851.98	787.13	731.1
Other Long-Term Liabilities	518.02	519.8	525.32	532.17	551.19	553.34
Total Liabilities	46,334	50,244	48,600	45,645	44,282	44,556
Common Stock	10,351	9,551	8,801	8,801	9,001	9,001
Additional Paid-In Capital	396.18	964.86	1,290	1,290	1,308	1,308
Retained Earnings	3,449	626.84	702.59	798.92	897.84	1,394
Treasury Stock	-	-	-	-	-38.75	-
Comprehensive Income & Other	-5.36	-0.89	-3.69	-3.84	-1.55	0.09
Total Common Equity	14,191	11,142	10,790	10,886	11,166	11,703
Minority Interest	1,093	1,112	986.41	822.32	481.74	534.44
Shareholders' Equity	15,284	12,253	11,776	11,709	11,648	12,238
Total Liabilities & Equity	61,618	62,498	60,376	57,354	55,930	56,794
Total Debt	36,004	41,992	40,935	38,846	37,789	38,297
Net Cash (Debt)	-33,801	-39,412	-37,948	-35,598	-34,317	-34,635
Net Cash Per Share	-33.76	-41.83	-43.12	-40.40	-38.12	-38.31
Filing Date Shares Outstanding	1,035	955.1	880.1	880.09	896.45	900.09
Total Common Shares Outstanding	1,035	955.1	880.1	880.09	896.45	900.09
Working Capital	-2,006	-1,535	-3,760	-3,846	-4,506	2,377
Book Value Per Share	13.71	11.67	12.26	12.37	12.46	13.00
Tangible Book Value	9,477	6,793	6,649	6,978	7,474	8,234
Tangible Book Value Per Share	9.16	7.11	7.56	7.93	8.34	9.15
Land	-	1,547	3,337	3,337	3,337	3,337
Buildings	-	8,148	8,123	8,108	8,126	8,098
Machinery	-	679.34	688.22	690.3	649.15	634.35
Construction In Progress	-	-	-	0.62	-	14.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.