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 39.52 billion.
| Market Cap | 10.35B |
| Enterprise Value | 39.52B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2547 has 1.04 billion shares outstanding. The number of shares has increased by 7.82% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +7.82% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 16.57% |
| Owned by Institutions (%) | 3.40% |
| Float | 529.90M |
Valuation Ratios
The trailing PE ratio is 69.99.
| PE Ratio | 69.99 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of -22.49.
| EV / Earnings | 267.24 |
| EV / Sales | 6.17 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 31.69 |
| EV / FCF | -22.49 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.88 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 13.84 |
| Debt / FCF | -17.94 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| Revenue Per Employee | 42.73M |
| Profits Per Employee | 985,947 |
| Employee Count | 150 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, TPE:2547 has paid 236.74 million in taxes.
| Income Tax | 236.74M |
| Effective Tax Rate | 50.24% |
Stock Price Statistics
The stock price has decreased by -29.68% 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 | -29.68% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 23.69 |
| Average Volume (20 Days) | 2,418,076 |
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 6.41 billion and earned 147.89 million in profits. Earnings per share was 0.14.
| Revenue | 6.41B |
| Gross Profit | 3.19B |
| Operating Income | 1.25B |
| Pretax Income | 471.20M |
| Net Income | 147.89M |
| EBITDA | 2.19B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 3.53 billion in cash and 31.52 billion in debt, with a net cash position of -27.99 billion or -27.04 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 31.52B |
| Net Cash | -27.99B |
| Net Cash Per Share | -27.04 |
| Equity (Book Value) | 15.52B |
| Book Value Per Share | 13.85 |
| Working Capital | -2.75B |
Cash Flow
In the last 12 months, operating cash flow was -1.55 billion and capital expenditures -202.29 million, giving a free cash flow of -1.76 billion.
| Operating Cash Flow | -1.55B |
| Capital Expenditures | -202.29M |
| Depreciation & Amortization | 944.13M |
| Net Borrowing | -784.16M |
| Free Cash Flow | -1.76B |
| FCF Per Share | -1.70 |
Margins
Gross margin is 49.77%, with operating and profit margins of 19.45% and 2.31%.
| Gross Margin | 49.77% |
| Operating Margin | 19.45% |
| Pretax Margin | 7.35% |
| Profit Margin | 2.31% |
| EBITDA Margin | 34.18% |
| EBIT Margin | 19.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 405.70% |
| Buyback Yield | -7.82% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 1.43% |
| FCF Yield | -16.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |