Radium Life Tech. Statistics
Total Valuation
TPE:2547 has a market cap or net worth of TWD 11.49 billion. The enterprise value is 45.64 billion.
Market Cap | 11.49B |
Enterprise Value | 45.64B |
Important Dates
The last earnings date was Monday, August 25, 2025.
Earnings Date | Aug 25, 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) | +6.20% |
Owned by Insiders (%) | 16.10% |
Owned by Institutions (%) | 3.06% |
Float | 534.83M |
Valuation Ratios
The trailing PE ratio is 3.76.
PE Ratio | 3.76 |
Forward PE | n/a |
PS Ratio | 1.74 |
PB Ratio | 0.75 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of -26.47.
EV / Earnings | 15.75 |
EV / Sales | 6.93 |
EV / EBITDA | 20.31 |
EV / EBIT | 37.27 |
EV / FCF | -26.47 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.40.
Current Ratio | 1.03 |
Quick Ratio | 0.27 |
Debt / Equity | 2.40 |
Debt / EBITDA | 16.30 |
Debt / FCF | -21.24 |
Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 1.44%.
Return on Equity (ROE) | 21.44% |
Return on Assets (ROA) | 1.23% |
Return on Invested Capital (ROIC) | 1.44% |
Return on Capital Employed (ROCE) | 2.76% |
Revenue Per Employee | 43.92M |
Profits Per Employee | 19.31M |
Employee Count | 150 |
Asset Turnover | 0.11 |
Inventory Turnover | 0.37 |
Taxes
In the past 12 months, TPE:2547 has paid 1.04 billion in taxes.
Income Tax | 1.04B |
Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by +4.62% in the last 52 weeks. The beta is 0.22, so TPE:2547's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +4.62% |
50-Day Moving Average | 11.65 |
200-Day Moving Average | 11.80 |
Relative Strength Index (RSI) | 37.10 |
Average Volume (20 Days) | 1,576,104 |
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 6.59 billion and earned 2.90 billion in profits. Earnings per share was 2.95.
Revenue | 6.59B |
Gross Profit | 3.14B |
Operating Income | 1.22B |
Pretax Income | 3.96B |
Net Income | 2.90B |
EBITDA | 2.15B |
EBIT | 1.22B |
Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 3.53 billion in cash and 36.62 billion in debt, giving a net cash position of -33.09 billion or -31.96 per share.
Cash & Cash Equivalents | 3.53B |
Total Debt | 36.62B |
Net Cash | -33.09B |
Net Cash Per Share | -31.96 |
Equity (Book Value) | 15.23B |
Book Value Per Share | 13.68 |
Working Capital | 582.57M |
Cash Flow
In the last 12 months, operating cash flow was -1.67 billion and capital expenditures -58.21 million, giving a free cash flow of -1.72 billion.
Operating Cash Flow | -1.67B |
Capital Expenditures | -58.21M |
Free Cash Flow | -1.72B |
FCF Per Share | -1.67 |
Margins
Gross margin is 47.64%, with operating and profit margins of 18.57% and 43.97%.
Gross Margin | 47.64% |
Operating Margin | 18.57% |
Pretax Margin | 60.14% |
Profit Margin | 43.97% |
EBITDA Margin | 32.58% |
EBIT Margin | 18.57% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.25%.
Dividend Per Share | 0.25 |
Dividend Yield | 2.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 8.24% |
Buyback Yield | -8.42% |
Shareholder Yield | -6.16% |
Earnings Yield | 25.22% |
FCF Yield | -15.01% |
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 0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.4 |
Piotroski F-Score | 5 |