Radium Life Tech. Co., Ltd. (TPE:2547)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.10
-0.05 (-0.45%)
Aug 29, 2025, 1:35 PM CST

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 Cap11.49B
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
Financial Ratio History

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.

Revenue6.59B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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