Radium Life Tech. Statistics

Total Valuation

TPE:2547 has a market cap or net worth of TWD 13.04 billion. The enterprise value is 53.56 billion.

Market Cap	13.04B
Enterprise Value	53.56B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2547 has 955.10 million shares outstanding. The number of shares has increased by 7.06% in one year.

Current Share Class	n/a
Shares Outstanding	955.10M
Shares Change (YoY)	+7.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	18.73%
Owned by Institutions (%)	4.15%
Float	481.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.17
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of -28.07.

EV / Earnings	-684.28
EV / Sales	7.58
EV / EBITDA	24.70
EV / EBIT	46.70
EV / FCF	-28.07

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.43.

Current Ratio	0.93
Quick Ratio	0.20
Debt / Equity	3.43
Debt / EBITDA	19.37
Debt / FCF	-22.01
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.76%
Revenue Per Employee	47.09M
Profits Per Employee	-521,820
Employee Count	150
Asset Turnover	0.11
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.58% in the last 52 weeks. The beta is 0.39, so TPE:2547's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+38.58%
50-Day Moving Average	11.65
200-Day Moving Average	10.84
Relative Strength Index (RSI)	61.79
Average Volume (20 Days)	10,849,528

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 7.06 billion and -78.27 million in losses. Loss per share was -0.08.

Revenue	7.06B
Gross Profit	3.02B
Operating Income	1.15B
Pretax Income	269.41M
Net Income	-78.27M
EBITDA	2.07B
EBIT	1.15B
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 2.58 billion in cash and 41.99 billion in debt, giving a net cash position of -39.41 billion or -41.26 per share.

Cash & Cash Equivalents	2.58B
Total Debt	41.99B
Net Cash	-39.41B
Net Cash Per Share	-41.26
Equity (Book Value)	12.25B
Book Value Per Share	11.67
Working Capital	-1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.85 billion and capital expenditures -55.17 million, giving a free cash flow of -1.91 billion.

Operating Cash Flow	-1.85B
Capital Expenditures	-55.17M
Free Cash Flow	-1.91B
FCF Per Share	-2.00

Full Cash Flow Statement

Margins

Gross margin is 42.77%, with operating and profit margins of 16.24% and -1.11%.

Gross Margin	42.77%
Operating Margin	16.24%
Pretax Margin	3.81%
Profit Margin	-1.11%
EBITDA Margin	29.28%
EBIT Margin	16.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.25
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-7.06%
Shareholder Yield	-5.15%
Earnings Yield	-0.60%
FCF Yield	-14.64%

Dividend Details

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 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	n/a