Taiwan
· Delayed Price · Currency is TWD Radium Life Tech. Statistics
Total Valuation
TPE:2547 has a market cap or net worth of TWD 13.35 billion. The enterprise value is 49.33 billion.
| Market Cap | 13.35B |
| Enterprise Value | 49.33B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2547 has 1.04 billion shares outstanding. The number of shares has increased by 8.38% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +8.38% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 18.72% |
| Owned by Institutions (%) | 2.97% |
| Float | 507.71M |
Valuation Ratios
The trailing PE ratio is 4.37.
| PE Ratio | 4.37 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of -28.30.
| EV / Earnings | 17.42 |
| EV / Sales | 7.09 |
| EV / EBITDA | 22.20 |
| EV / EBIT | 41.03 |
| EV / FCF | -28.30 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.47.
| Current Ratio | 1.01 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 17.71 |
| Debt / FCF | -22.57 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 20.28% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 2.77% |
| Revenue Per Employee | 46.39M |
| Profits Per Employee | 18.88M |
| Employee Count | 150 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, TPE:2547 has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.23, so TPE:2547's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +14.67% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 2,865,416 |
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 6.96 billion and earned 2.83 billion in profits. Earnings per share was 2.95.
| Revenue | 6.96B |
| Gross Profit | 3.12B |
| Operating Income | 1.20B |
| Pretax Income | 3.91B |
| Net Income | 2.83B |
| EBITDA | 2.12B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 4.51 billion in cash and 39.35 billion in debt, giving a net cash position of -34.84 billion or -33.66 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 39.35B |
| Net Cash | -34.84B |
| Net Cash Per Share | -33.66 |
| Equity (Book Value) | 15.92B |
| Book Value Per Share | 14.29 |
| Working Capital | 226.76M |
Cash Flow
In the last 12 months, operating cash flow was -1.68 billion and capital expenditures -60.59 million, giving a free cash flow of -1.74 billion.
| Operating Cash Flow | -1.68B |
| Capital Expenditures | -60.59M |
| Free Cash Flow | -1.74B |
| FCF Per Share | -1.68 |
Margins
Gross margin is 44.87%, with operating and profit margins of 17.27% and 40.71%.
| Gross Margin | 44.87% |
| Operating Margin | 17.27% |
| Pretax Margin | 56.23% |
| Profit Margin | 40.71% |
| EBITDA Margin | 30.49% |
| EBIT Margin | 17.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.43% |
| Buyback Yield | -8.38% |
| Shareholder Yield | -6.44% |
| Earnings Yield | 21.21% |
| FCF Yield | -13.05% |
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 0.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 5 |