Radium Life Tech Co., Ltd.(TW:2547)
NT$9.46+0.15 (+1.61%)
TW:2547
Radium Life Tech Co., Ltd. financials statements
NT$9.46
At close:+0.15 (+1.61%)
Radium Life Tech Co., Ltd. (2547) Financial Statements
Radium Life Tech Co., Ltd. Financial Overview
Radium Life Tech Co., Ltd.'s market cap is currently NT$9.64B. The company's EPS TTM is NT$0.11; its P/E ratio is 86.39; and it has a dividend yield of 8.46%. Radium Life Tech Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 6.15B | NT$ 7.06B | NT$ 7.48B | NT$ 5.86B | NT$ 6.26B |
| Gross Profit | NT$ 3.12B | NT$ 3.02B | NT$ 3.02B | NT$ 2.91B | NT$ 2.16B |
| Operating Income | NT$ 1.14B | NT$ 1.15B | NT$ 1.07B | NT$ 1.10B | NT$ 1.04B |
| EBITDA | NT$ 2.18B | NT$ 2.29B | NT$ 2.22B | NT$ 2.14B | NT$ 2.08B |
| Net Income | NT$ 2.90B | NT$ -78.27M | NT$ -92.53M | NT$ 101.56M | NT$ 60.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.66B | NT$ 5.15B | NT$ 4.81B | NT$ 4.03B | NT$ 4.51B |
| Total Assets | NT$ 63.48B | NT$ 62.50B | NT$ 60.38B | NT$ 57.35B | NT$ 55.93B |
| Total Debt | NT$ 38.90B | NT$ 41.99B | NT$ 40.94B | NT$ 38.86B | NT$ 37.79B |
| Net Debt | NT$ 34.40B | NT$ 39.46B | NT$ 37.97B | NT$ 35.63B | NT$ 34.34B |
| Total Liabilities | NT$ 48.08B | NT$ 50.24B | NT$ 48.60B | NT$ 45.65B | NT$ 44.28B |
| Stockholders' Equity | NT$ 14.28B | NT$ 11.14B | NT$ 10.79B | NT$ 10.89B | NT$ 11.17B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.71B | NT$ -1.92B | NT$ -1.69B | NT$ 303.35M | NT$ 1.11B |
| Operating Cash Flow | NT$ -1.63B | NT$ -1.85B | NT$ -1.64B | NT$ 440.73M | NT$ 1.16B |
| Investing Cash Flow | NT$ 5.36B | NT$ -53.17M | NT$ -795.92M | NT$ -1.60B | NT$ -111.57M |
| Financing Cash Flow | NT$ -2.89B | NT$ 1.47B | NT$ 2.17B | NT$ 937.92M | NT$ -1.16B |
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