Radium Life Tech. Co., Ltd. (TPE: 2547)
Taiwan
· Delayed Price · Currency is TWD 10.60
+0.15 (1.44%)
Jan 20, 2025, 1:30 PM CST
Radium Life Tech. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -164.33 | -92.53 | 74.31 | 60.34 | 622.69 | 406.73 | Upgrade
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| Depreciation & Amortization | 1,022 | 1,031 | 1,027 | 1,025 | 1,049 | 1,042 | Upgrade
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| Other Amortization | 19 | 19 | 14.55 | 13.08 | 9.12 | 7.85 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.08 | 0.38 | 7.85 | 0.76 | 2.16 | 0.67 | Upgrade
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| Asset Writedown & Restructuring Costs | -31.93 | -58.5 | -32.2 | -31.29 | -12.35 | -0.57 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.33 | -0.38 | 1.08 | 0.66 | -0.14 | -0.85 | Upgrade
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| Loss (Gain) on Equity Investments | 0.46 | 1.55 | -2.03 | -3.21 | -3.56 | -4.16 | Upgrade
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| Stock-Based Compensation | 10.91 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.12 | 3.26 | 2.64 | 0.38 | 1.08 | 7.65 | Upgrade
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| Other Operating Activities | 86.73 | 225.44 | 92.72 | 217.09 | -240.89 | -200.07 | Upgrade
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| Change in Accounts Receivable | -2,938 | -2,636 | -1,038 | -1,028 | -1,285 | -1,509 | Upgrade
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| Change in Inventory | -560.62 | -287.93 | 8.01 | 820.39 | 922.97 | -76.61 | Upgrade
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| Change in Accounts Payable | 108.49 | 375.04 | 365.02 | 14.06 | -735.61 | -895.32 | Upgrade
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| Change in Unearned Revenue | 674.3 | 766.71 | 393.04 | 153.94 | -397.46 | -552.26 | Upgrade
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| Change in Other Net Operating Assets | -348.17 | -990.28 | -477.86 | -75.1 | -133.17 | -1,008 | Upgrade
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| Operating Cash Flow | -2,125 | -1,643 | 440.73 | 1,162 | -204.55 | -2,774 | Upgrade
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| Operating Cash Flow Growth | - | - | -62.06% | - | - | - | Upgrade
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| Capital Expenditures | -59.28 | -50.8 | -126.3 | -35.94 | -218.31 | -2,020 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.1 | 0.64 | 0.1 | 4.23 | 0.11 | Upgrade
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| Divestitures | - | - | - | -0.82 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.07 | -11.8 | -11.08 | -19.71 | -22.4 | -16.16 | Upgrade
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| Investment in Securities | -731.78 | -725.45 | -22.89 | 1.07 | -731.2 | -78.11 | Upgrade
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| Other Investing Activities | 657.58 | -27.4 | -1,464 | 168.39 | 111.74 | -20.7 | Upgrade
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| Investing Cash Flow | -123.99 | -795.92 | -1,597 | -111.57 | -834.16 | -2,281 | Upgrade
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| Short-Term Debt Issued | - | 455.6 | 1,101 | 1,524 | 899.73 | 2,711 | Upgrade
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| Long-Term Debt Issued | - | 1,740 | 1,572 | 500 | 3,894 | 2,307 | Upgrade
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| Total Debt Issued | 4,197 | 2,196 | 2,673 | 2,024 | 4,794 | 5,018 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -607.91 | -2,857 | - | Upgrade
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| Long-Term Debt Repaid | - | -117.49 | -1,654 | -1,931 | -164.58 | -163.71 | Upgrade
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| Total Debt Repaid | -3,834 | -117.49 | -1,654 | -2,539 | -3,022 | -163.71 | Upgrade
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| Net Debt Issued (Repaid) | 362.89 | 2,078 | 1,019 | -515.13 | 1,772 | 4,854 | Upgrade
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| Issuance of Common Stock | 652.5 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -178.87 | -38.75 | -114.16 | - | Upgrade
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| Common Dividends Paid | -238.77 | - | -176.02 | -558.06 | -547.39 | -715.54 | Upgrade
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| Other Financing Activities | 142.62 | 95.81 | 273.86 | -49.84 | -10.08 | -45.99 | Upgrade
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| Financing Cash Flow | 919.24 | 2,174 | 937.92 | -1,162 | 1,100 | 4,092 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | -0.05 | 0.04 | 0.04 | 0.06 | -0.15 | Upgrade
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| Net Cash Flow | -1,330 | -265.37 | -218.4 | -111.67 | 61.6 | -962.12 | Upgrade
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| Free Cash Flow | -2,184 | -1,694 | 314.43 | 1,126 | -422.86 | -4,794 | Upgrade
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| Free Cash Flow Growth | - | - | -72.07% | - | - | - | Upgrade
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| Free Cash Flow Margin | -28.57% | -22.64% | 5.36% | 16.39% | -6.24% | -75.79% | Upgrade
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| Free Cash Flow Per Share | -2.37 | -1.92 | 0.36 | 1.25 | -0.47 | -5.25 | Upgrade
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| Cash Interest Paid | 963.82 | 903.16 | 765.28 | 754.38 | 766.3 | 790.55 | Upgrade
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| Cash Income Tax Paid | 260.99 | 142.48 | 174.8 | 41.82 | 169.89 | 218.85 | Upgrade
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| Levered Free Cash Flow | -14.37 | -13.67 | 1,729 | 275.21 | 1,467 | -3,303 | Upgrade
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| Unlevered Free Cash Flow | 541.2 | 513.58 | 2,174 | 720.94 | 1,924 | -2,821 | Upgrade
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| Change in Net Working Capital | 1,085 | 1,143 | -635.42 | 777.46 | -824.26 | 2,216 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.