Radium Life Tech. Co., Ltd. (TPE:2547)
Taiwan · Delayed Price · Currency is TWD 10.00
-0.10 (-0.99%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 127.16 | 2,904 | -78.27 | -92.53 | 74.31 | 60.34 |
Depreciation & Amortization | 1,060 | 1,025 | 1,021 | 1,031 | 1,027 | 1,025 |
Other Amortization | 14.93 | 14.93 | 19.16 | 19 | 14.55 | 13.08 |
Loss (Gain) From Sale of Assets | 0.98 | -3,575 | 12.8 | 0.38 | 7.85 | 0.76 |
Asset Writedown & Restructuring Costs | -27.86 | -20.14 | -0.21 | -58.5 | -32.2 | -31.29 |
Loss (Gain) From Sale of Investments | -0.43 | -0.2 | -0.59 | -0.38 | 1.08 | 0.66 |
Loss (Gain) on Equity Investments | -0.11 | -0.59 | -0.05 | 1.55 | -2.03 | -3.21 |
Stock-Based Compensation | - | 7.32 | 10.91 | - | - | - |
Provision & Write-off of Bad Debts | 0.52 | 0.36 | 1.24 | 3.26 | 2.64 | 0.38 |
Other Operating Activities | -450.07 | 819.95 | 71.25 | 225.44 | 92.72 | 217.09 |
Change in Accounts Receivable | -1,009 | -1,170 | -2,539 | -2,636 | -1,038 | -1,028 |
Change in Inventory | -2,021 | -1,811 | -827.35 | -287.93 | 8.01 | 820.39 |
Change in Accounts Payable | 341.25 | -260.01 | -158.17 | 375.04 | 365.02 | 14.06 |
Change in Unearned Revenue | 1,823 | 373.88 | 777.49 | 766.71 | 393.04 | 153.94 |
Change in Other Net Operating Assets | 303.64 | 60.81 | -171.76 | -970.85 | -477.86 | -75.1 |
Operating Cash Flow | 162.72 | -1,632 | -1,853 | -1,624 | 440.73 | 1,162 |
Operating Cash Flow Growth | - | - | - | - | -62.06% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -243.81 | -191.15 | -55.17 | -50.8 | -126.3 | -35.94 |
Sale of Property, Plant & Equipment | 0.21 | 0.28 | 0.04 | 0.1 | 0.64 | 0.1 |
Divestitures | - | - | - | - | - | -0.82 |
Sale (Purchase) of Intangibles | -14.85 | -10.4 | -9.3 | -11.8 | -11.08 | -19.71 |
Sale (Purchase) of Real Estate | 5,368 | 5,368 | - | - | - | -247.34 |
Investment in Securities | 799.7 | 382.31 | -90.16 | -725.45 | -22.89 | 1.07 |
Other Investing Activities | -5,424 | -130.22 | 101.41 | -27.4 | -1,464 | 168.39 |
Investing Cash Flow | 441.76 | 5,418 | -53.17 | -815.35 | -1,597 | -111.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 455.6 | 1,101 | 1,524 |
Long-Term Debt Issued | - | 3,000 | 3,771 | 1,740 | 1,572 | 500 |
Total Debt Issued | 1,693 | 3,000 | 3,771 | 2,196 | 2,673 | 2,024 |
Short-Term Debt Repaid | - | -530.77 | -1,753 | - | - | -607.91 |
Long-Term Debt Repaid | - | -5,577 | -1,055 | -117.49 | -1,654 | -1,931 |
Total Debt Repaid | -2,074 | -6,108 | -2,808 | -117.49 | -1,654 | -2,539 |
Net Debt Issued (Repaid) | -381.19 | -3,108 | 963.13 | 2,078 | 1,019 | -515.13 |
Issuance of Common Stock | - | 824 | 652.51 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -178.87 | -38.75 |
Common Dividends Paid | -600 | -600 | -238.77 | - | -176.02 | -558.06 |
Other Financing Activities | -41.85 | -66.94 | 91.36 | 95.81 | 273.86 | -49.84 |
Financing Cash Flow | -1,023 | -2,951 | 1,468 | 2,174 | 937.92 | -1,162 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.14 | -0.05 | 0.09 | -0.05 | 0.04 | 0.04 |
Net Cash Flow | -418.42 | 836.32 | -437.84 | -265.37 | -218.4 | -111.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -81.09 | -1,823 | -1,908 | -1,675 | 314.43 | 1,126 |
Free Cash Flow Growth | - | - | - | - | -72.07% | - |
Free Cash Flow Margin | -1.11% | -29.62% | -27.01% | -22.38% | 5.36% | 16.39% |
Free Cash Flow Per Share | -0.08 | -1.78 | -2.02 | -1.90 | 0.36 | 1.25 |
Levered Free Cash Flow | 12,361 | 2,347 | -2,005 | -13.67 | 1,729 | 275.21 |
Unlevered Free Cash Flow | 12,872 | 2,856 | -1,441 | 513.58 | 2,174 | 720.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 890.04 | 881.52 | 969.78 | 903.16 | 765.28 | 754.38 |
Cash Income Tax Paid | 920.93 | 234.62 | 283.25 | 142.48 | 174.8 | 41.82 |
Change in Working Capital | -562.03 | -2,807 | -2,911 | -2,753 | -745.32 | -120.67 |