Taiwan · Delayed Price · Currency is TWD Radium Life Tech. Statistics
Total Valuation
TPE:2547 has a market cap or net worth of TWD 10.35 billion. The enterprise value is 36.10 billion.
| Market Cap | 10.35B |
| Enterprise Value | 36.10B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
TPE:2547 has 1.04 billion shares outstanding. The number of shares has increased by 9.24% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +9.24% |
| Shares Change (QoQ) | +6.46% |
| Owned by Insiders (%) | 16.57% |
| Owned by Institutions (%) | 3.31% |
| Float | 534.35M |
Valuation Ratios
The trailing PE ratio is 85.61.
| PE Ratio | 85.61 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 283.93 |
| EV / Sales | 4.93 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 26.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.78 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 11.96 |
| Debt / FCF | -356.92 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | 48.79M |
| Profits Per Employee | 847,707 |
| Employee Count | 150 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, TPE:2547 has paid 373.25 million in taxes.
| Income Tax | 373.25M |
| Effective Tax Rate | 64.70% |
Stock Price Statistics
The stock price has decreased by -9.01% in the last 52 weeks. The beta is 0.08, so TPE:2547's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -9.01% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 2,059,024 |
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 7.32 billion and earned 127.16 million in profits. Earnings per share was 0.12.
| Revenue | 7.32B |
| Gross Profit | 3.36B |
| Operating Income | 1.36B |
| Pretax Income | 576.89M |
| Net Income | 127.16M |
| EBITDA | 2.32B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 4.29 billion in cash and 28.94 billion in debt, with a net cash position of -24.65 billion or -23.82 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 28.94B |
| Net Cash | -24.65B |
| Net Cash Per Share | -23.82 |
| Equity (Book Value) | 14.56B |
| Book Value Per Share | 12.19 |
| Working Capital | -5.83B |
Cash Flow
In the last 12 months, operating cash flow was 162.72 million and capital expenditures -243.81 million, giving a free cash flow of -81.09 million.
| Operating Cash Flow | 162.72M |
| Capital Expenditures | -243.81M |
| Depreciation & Amortization | 962.32M |
| Net Borrowing | -381.19M |
| Free Cash Flow | -81.09M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 45.89%, with operating and profit margins of 18.58% and 1.74%.
| Gross Margin | 45.89% |
| Operating Margin | 18.58% |
| Pretax Margin | 7.88% |
| Profit Margin | 1.74% |
| EBITDA Margin | 31.73% |
| EBIT Margin | 18.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.88%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 7.88% |
| Dividend Growth (YoY) | 38.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 471.86% |
| Buyback Yield | -9.24% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 1.23% |
| FCF Yield | -0.78% |
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 0.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 6 |