Radium Life Tech. Co., Ltd. (TPE: 2547)

Radium Life Tech. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,480	2,970	3,235	3,454	3,565	3,504
Short-Term Investments	42.2	4	-	-	82.96	62.12
Trading Asset Securities	18.34	12.97	12.6	18.33	12.94	9.8
Cash & Short-Term Investments	1,540	2,987	3,248	3,472	3,661	3,576
Cash Growth	-45.42%	-8.04%	-6.46%	-5.17%	2.39%	-23.83%
Accounts Receivable	1,164	1,310	1,125	1,252	545.33	944.77
Other Receivables	46.29	39.9	39.91	86.48	38.2	37.41
Receivables	1,210	1,350	1,165	1,338	583.53	982.19
Inventory	8,763	8,201	8,032	8,065	8,608	9,548
Prepaid Expenses	896.52	886.81	749.3	631.1	622.71	-
Other Current Assets	3,123	2,743	1,306	1,589	850.97	2,176
Total Current Assets	15,533	16,168	14,500	15,096	14,326	16,282
Property, Plant & Equipment	11,413	11,581	11,933	12,236	12,669	12,919
Long-Term Investments	33.51	41.77	58.69	70.27	68.8	62.74
Goodwill	36.29	36.29	36.29	36.29	36.29	36.29
Other Intangible Assets	4,342	4,104	3,872	3,656	3,433	3,218
Long-Term Accounts Receivable	3,363	12,903	10,828	660.29	1,041	1,433
Long-Term Deferred Tax Assets	201.69	198.09	185.33	191.82	242.49	240.14
Other Long-Term Assets	25,471	15,343	15,941	23,983	24,977	21,879
Total Assets	60,394	60,376	57,354	55,930	56,794	56,070
Accounts Payable	2,159	2,981	2,619	2,249	2,240	2,969
Short-Term Debt	3,432	6,208	6,611	5,510	4,594	6,551
Current Portion of Long-Term Debt	8,583	7,479	6,214	8,755	2,197	2,480
Current Portion of Leases	35.07	49.73	116.56	195.13	198.66	207.7
Current Income Taxes Payable	50.06	169.38	94.03	108.43	42.97	93.22
Current Unearned Revenue	2,231	1,724	957.25	564.21	410.27	807.73
Other Current Liabilities	1,116	1,317	1,735	2,220	2,267	2,307
Total Current Liabilities	17,607	19,928	18,346	19,602	11,949	15,416
Long-Term Debt	27,233	25,256	23,920	21,310	29,115	24,928
Long-Term Leases	1,996	1,942	1,985	2,019	2,192	2,337
Long-Term Deferred Tax Liabilities	986.83	929.18	851.98	787.13	731.1	516.17
Other Long-Term Liabilities	532.13	525.32	532.17	551.19	553.34	573.67
Total Liabilities	48,372	48,600	45,645	44,282	44,556	43,787
Common Stock	9,551	8,801	8,801	9,001	9,001	9,123
Additional Paid-In Capital	964.86	1,290	1,290	1,308	1,308	1,300
Retained Earnings	454.12	702.59	798.92	897.84	1,394	1,319
Treasury Stock	-	-	-	-38.75	-	-
Comprehensive Income & Other	-3.48	-3.69	-3.84	-1.55	0.09	-3.33
Total Common Equity	10,966	10,790	10,886	11,166	11,703	11,739
Minority Interest	1,056	986.41	822.32	481.74	534.44	545.16
Shareholders' Equity	12,022	11,776	11,709	11,648	12,238	12,284
Total Liabilities & Equity	60,394	60,376	57,354	55,930	56,794	56,070
Total Debt	41,280	40,935	38,846	37,789	38,297	36,504
Net Cash (Debt)	-39,739	-37,948	-35,598	-34,317	-34,635	-32,928
Net Cash Per Share	-43.04	-43.12	-40.40	-38.12	-38.31	-36.07
Filing Date Shares Outstanding	955.1	880.1	880.09	896.45	900.09	912.31
Total Common Shares Outstanding	955.1	880.1	880.09	896.45	900.09	912.31
Working Capital	-2,074	-3,760	-3,846	-4,506	2,377	865.75
Book Value Per Share	11.48	12.26	12.37	12.46	13.00	12.87
Tangible Book Value	6,588	6,649	6,978	7,474	8,234	8,484
Tangible Book Value Per Share	6.90	7.56	7.93	8.34	9.15	9.30
Land	-	3,337	3,337	3,337	3,337	3,286
Buildings	-	8,123	8,108	8,126	8,098	7,862
Machinery	-	688.22	690.3	649.15	634.35	596.48
Construction In Progress	-	-	0.62	-	14.6	69

Source: S&P Capital IQ. Standard template. Financial Sources.