Radium Life Tech. Statistics
Total Valuation
TPE:2547 has a market cap or net worth of TWD 11.49 billion. The enterprise value is 37.68 billion.
| Market Cap | 11.49B |
| Enterprise Value | 37.68B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:2547 has 1.04 billion shares outstanding. The number of shares has increased by 8.51% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +8.51% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 16.58% |
| Owned by Institutions (%) | 3.47% |
| Float | 529.85M |
Valuation Ratios
The trailing PE ratio is 3.91.
| PE Ratio | 3.91 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of -22.02.
| EV / Earnings | 12.98 |
| EV / Sales | 6.12 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 33.08 |
| EV / FCF | -22.02 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.96 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 13.64 |
| Debt / FCF | -17.37 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 21.55% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 21.55% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 41.02M |
| Profits Per Employee | 19.36M |
| Employee Count | 150 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, TPE:2547 has paid 952.27 million in taxes.
| Income Tax | 952.27M |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has decreased by -7.88% in the last 52 weeks. The beta is 0.09, so TPE:2547's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -7.88% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 2,559,239 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2547 had revenue of TWD 6.15 billion and earned 2.90 billion in profits. Earnings per share was 2.84.
| Revenue | 6.15B |
| Gross Profit | 3.12B |
| Operating Income | 1.14B |
| Pretax Income | 3.93B |
| Net Income | 2.90B |
| EBITDA | 2.18B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 4.66 billion in cash and 29.72 billion in debt, with a net cash position of -25.06 billion or -24.21 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 29.72B |
| Net Cash | -25.06B |
| Net Cash Per Share | -24.21 |
| Equity (Book Value) | 15.40B |
| Book Value Per Share | 13.86 |
| Working Capital | -860.07M |
Cash Flow
In the last 12 months, operating cash flow was -1.63 billion and capital expenditures -79.15 million, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | -1.63B |
| Capital Expenditures | -79.15M |
| Free Cash Flow | -1.71B |
| FCF Per Share | -1.65 |
Margins
Gross margin is 50.66%, with operating and profit margins of 18.50% and 47.19%.
| Gross Margin | 50.66% |
| Operating Margin | 18.50% |
| Pretax Margin | 63.90% |
| Profit Margin | 47.19% |
| EBITDA Margin | 35.40% |
| EBIT Margin | 18.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.66% |
| Buyback Yield | -8.51% |
| Shareholder Yield | -3.29% |
| Earnings Yield | 25.27% |
| FCF Yield | -14.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 8, 2019. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 8, 2019 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:2547 has an Altman Z-Score of 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 5 |