Taiwan · Delayed Price · Currency is TWD Radium Life Tech. Statistics
Total Valuation
TPE:2547 has a market cap or net worth of TWD 11.02 billion. The enterprise value is 45.92 billion.
| Market Cap | 11.02B |
| Enterprise Value | 45.92B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:2547 has 1.04 billion shares outstanding. The number of shares has increased by 8.42% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +8.42% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 16.10% |
| Owned by Institutions (%) | 2.74% |
| Float | 534.84M |
Valuation Ratios
The trailing PE ratio is 3.56.
| PE Ratio | 3.56 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.78, with an EV/FCF ratio of -25.30.
| EV / Earnings | 15.35 |
| EV / Sales | 7.27 |
| EV / EBITDA | 19.78 |
| EV / EBIT | 35.26 |
| EV / FCF | -25.30 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.36.
| Current Ratio | 0.90 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 15.51 |
| Debt / FCF | -19.84 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 22.12% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 22.12% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 3.12% |
| Revenue Per Employee | 42.08M |
| Profits Per Employee | 19.95M |
| Employee Count | 150 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, TPE:2547 has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +1.91% in the last 52 weeks. The beta is -0.00, so TPE:2547's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +1.91% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 962,535 |
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 6.31 billion and earned 2.99 billion in profits. Earnings per share was 2.99.
| Revenue | 6.31B |
| Gross Profit | 3.22B |
| Operating Income | 1.30B |
| Pretax Income | 4.06B |
| Net Income | 2.99B |
| EBITDA | 2.22B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 2.20 billion in cash and 36.00 billion in debt, giving a net cash position of -33.80 billion or -32.66 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 36.00B |
| Net Cash | -33.80B |
| Net Cash Per Share | -32.66 |
| Equity (Book Value) | 15.28B |
| Book Value Per Share | 13.71 |
| Working Capital | -2.01B |
Cash Flow
In the last 12 months, operating cash flow was -1.76 billion and capital expenditures -57.36 million, giving a free cash flow of -1.81 billion.
| Operating Cash Flow | -1.76B |
| Capital Expenditures | -57.36M |
| Free Cash Flow | -1.81B |
| FCF Per Share | -1.75 |
Margins
Gross margin is 51.03%, with operating and profit margins of 20.62% and 47.40%.
| Gross Margin | 51.03% |
| Operating Margin | 20.62% |
| Pretax Margin | 64.26% |
| Profit Margin | 47.40% |
| EBITDA Margin | 35.20% |
| EBIT Margin | 20.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.05% |
| Buyback Yield | -8.42% |
| Shareholder Yield | -2.93% |
| Earnings Yield | 27.14% |
| FCF Yield | -16.46% |
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 0.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 5 |