Radium Life Tech. Co., Ltd. (TPE:2547)
Taiwan · Delayed Price · Currency is TWD 10.65
+0.30 (2.90%)
Aug 7, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 1,950 | 3,368 | 2,532 | 2,970 | 3,235 | 3,454 |
Short-Term Investments | 42.2 | 87.2 | 42.2 | 4 | - | - |
Trading Asset Securities | 5.62 | 5.65 | 5.45 | 12.97 | 12.6 | 18.33 |
Cash & Short-Term Investments | 1,998 | 3,461 | 2,580 | 2,987 | 3,248 | 3,472 |
Cash Growth | -55.67% | 34.17% | -13.63% | -8.04% | -6.46% | -5.17% |
Accounts Receivable | 2,128 | 2,089 | 1,538 | 1,310 | 1,125 | 1,252 |
Other Receivables | 79.15 | 59.37 | 54.8 | 39.9 | 39.91 | 86.48 |
Receivables | 2,207 | 2,149 | 1,593 | 1,350 | 1,165 | 1,338 |
Inventory | 11,702 | 11,049 | 9,153 | 8,201 | 8,032 | 8,065 |
Prepaid Expenses | 913.59 | 953.77 | 918.19 | 886.81 | 749.3 | 631.1 |
Other Current Assets | 2,600 | 2,324 | 5,226 | 2,743 | 1,306 | 1,589 |
Total Current Assets | 19,420 | 19,937 | 19,470 | 16,168 | 14,500 | 15,096 |
Property, Plant & Equipment | 9,155 | 9,228 | 9,541 | 11,581 | 11,933 | 12,236 |
Long-Term Investments | 21.69 | 21.69 | 36.47 | 41.77 | 58.69 | 70.27 |
Goodwill | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 |
Other Intangible Assets | 4,662 | 4,669 | 4,313 | 4,104 | 3,872 | 3,656 |
Long-Term Accounts Receivable | 15,327 | 14,778 | 14,830 | 12,903 | 10,828 | 660.29 |
Long-Term Deferred Tax Assets | 175.39 | 176.11 | 178.58 | 198.09 | 185.33 | 191.82 |
Other Long-Term Assets | 14,781 | 14,637 | 14,093 | 15,343 | 15,941 | 23,983 |
Total Assets | 63,578 | 63,483 | 62,498 | 60,376 | 57,354 | 55,930 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 2,071 | 2,562 | 2,822 | 2,981 | 2,619 | 2,249 |
Short-Term Debt | 7,149 | 3,924 | 4,455 | 6,208 | 6,611 | 5,510 |
Current Portion of Long-Term Debt | 7,355 | 9,185 | 9,745 | 7,479 | 6,214 | 8,755 |
Current Portion of Leases | 48.49 | 48.18 | 50.28 | 49.73 | 116.56 | 195.13 |
Current Income Taxes Payable | 203.61 | 823.94 | 140.8 | 169.38 | 94.03 | 108.43 |
Current Unearned Revenue | 3,982 | 2,875 | 2,501 | 1,724 | 957.25 | 564.21 |
Other Current Liabilities | 1,361 | 1,379 | 1,291 | 1,317 | 1,735 | 2,220 |
Total Current Liabilities | 22,171 | 20,797 | 21,005 | 19,928 | 18,346 | 19,602 |
Long-Term Debt | 22,160 | 23,813 | 25,765 | 25,256 | 23,920 | 21,310 |
Long-Term Leases | 2,162 | 1,930 | 1,976 | 1,942 | 1,985 | 2,019 |
Pension & Post-Retirement Benefits | 11.22 | 11.19 | 14.46 | 18.87 | 10.35 | 13.67 |
Long-Term Deferred Tax Liabilities | 1,033 | 1,003 | 963.34 | 929.18 | 851.98 | 787.13 |
Other Long-Term Liabilities | 521.25 | 524.27 | 519.8 | 525.32 | 532.17 | 551.19 |
Total Liabilities | 48,058 | 48,079 | 50,244 | 48,600 | 45,645 | 44,282 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 10,351 | 10,351 | 9,551 | 8,801 | 8,801 | 9,001 |
Additional Paid-In Capital | 396.18 | 396.18 | 964.86 | 1,290 | 1,290 | 1,308 |
Retained Earnings | 3,592 | 3,533 | 626.84 | 702.59 | 798.92 | 897.84 |
Treasury Stock | - | - | - | - | - | -38.75 |
Comprehensive Income & Other | -3.98 | -3.98 | -0.89 | -3.69 | -3.84 | -1.55 |
Total Common Equity | 14,335 | 14,276 | 11,142 | 10,790 | 10,886 | 11,166 |
Minority Interest | 1,184 | 1,128 | 1,112 | 986.41 | 822.32 | 481.74 |
Shareholders' Equity | 15,520 | 15,404 | 12,253 | 11,776 | 11,709 | 11,648 |
Total Liabilities & Equity | 63,578 | 63,483 | 62,498 | 60,376 | 57,354 | 55,930 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 38,875 | 38,901 | 41,992 | 40,935 | 38,846 | 37,789 |
Net Cash (Debt) | -36,877 | -35,439 | -39,412 | -37,948 | -35,598 | -34,317 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.50 | -34.64 | -41.83 | -43.12 | -40.40 | -38.12 |
Filing Date Shares Outstanding | 1,035 | 1,035 | 955.1 | 880.1 | 880.09 | 896.45 |
Total Common Shares Outstanding | 1,035 | 1,035 | 955.1 | 880.1 | 880.09 | 896.45 |
Working Capital | -2,751 | -860.07 | -1,535 | -3,760 | -3,846 | -4,506 |
Book Value Per Share | 13.85 | 13.79 | 11.67 | 12.26 | 12.37 | 12.46 |
Tangible Book Value | 9,637 | 9,571 | 6,793 | 6,649 | 6,978 | 7,474 |
Tangible Book Value Per Share | 9.31 | 9.25 | 7.11 | 7.56 | 7.93 | 8.34 |
Land | - | 1,547 | 1,547 | 3,337 | 3,337 | 3,337 |
Buildings | - | 8,180 | 8,148 | 8,123 | 8,108 | 8,126 |
Machinery | - | 697.72 | 679.34 | 688.22 | 690.3 | 649.15 |
Construction In Progress | - | - | - | - | 0.62 | - |