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 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	1,577	87.2	42.2	4	-	-
Trading Asset Securities	5.62	5.65	5.45	12.97	12.6	18.33
Cash & Short-Term Investments	3,532	3,461	2,580	2,987	3,248	3,472
Cash Growth	-21.62%	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	1,065	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	7,149	9,228	9,541	11,581	11,933	12,236
Long-Term Investments	2,264	21.69	36.47	41.77	58.69	70.27
Goodwill	-	36.29	36.29	36.29	36.29	36.29
Other Intangible Assets	4,699	4,669	4,313	4,104	3,872	3,656
Long-Term Accounts Receivable	1,333	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	28,538	14,637	14,093	15,343	15,941	23,983
Total Assets	63,578	63,483	62,498	60,376	57,354	55,930
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	-	9,185	9,745	7,479	6,214	8,755
Current Portion of Leases	48.49	-	-	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	2,924	2,552	1,724	957.25	564.21
Other Current Liabilities	8,716	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	-	-	1,942	1,985	2,019
Long-Term Unearned Revenue	-	1,930	1,976	-	-	-
Pension & Post-Retirement Benefits	-	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	532.47	524.27	519.8	525.32	532.17	551.19
Total Liabilities	48,058	48,079	50,244	48,600	45,645	44,282
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
Total Debt	31,519	36,922	39,965	40,935	38,846	37,789
Net Cash (Debt)	-27,987	-33,461	-37,385	-37,948	-35,598	-34,317
Net Cash Per Share	-27.04	-32.70	-39.68	-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	-

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