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) Ratios
Radium Life Tech Co., Ltd. Ratios
TW:2547's free cash flow for Q2 2026 was NT$1.15B. For the 2026 fiscal year, TW:2547's free cash flow was decreased by NT$-46.69M and operating cash flow was NT$1.20B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.93 | 0.81 | 0.79 | 0.77 |
| Quick Ratio | 0.41 | 0.49 | 0.40 | 0.35 | 0.36 |
| Cash Ratio | 0.22 | 0.12 | 0.15 | 0.18 | 0.18 |
| Solvency Ratio | 0.08 | 0.02 | 0.02 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | -0.08 | -0.09 | -0.08 | 0.02 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.12 | -0.13 | -0.12 | 0.03 | 0.08 |
| Net Current Asset Value | NT$ -28.57B | NT$ -30.77B | NT$ -32.43B | NT$ -31.15B | NT$ -29.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.67 | 0.68 | 0.68 | 0.68 |
| Debt-to-Equity Ratio | 2.72 | 3.77 | 3.79 | 3.57 | 3.38 |
| Debt-to-Capital Ratio | 0.73 | 0.79 | 0.79 | 0.78 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.70 | 0.70 | 0.69 | 0.66 |
| Financial Leverage Ratio | 4.45 | 5.61 | 5.60 | 5.27 | 5.01 |
| Debt Service Coverage Ratio | 0.09 | 0.13 | 0.13 | 0.14 | 0.12 |
| Interest Coverage Ratio | 1.26 | 1.17 | 1.18 | 1.44 | 1.37 |
| Debt to Market Cap | 3.24 | 3.91 | 4.54 | 4.57 | 3.64 |
| Interest Debt Per Share | 38.07 | 45.42 | 47.54 | 44.72 | 42.58 |
| Net Debt to EBITDA | 15.79 | 17.24 | 17.07 | 16.66 | 16.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.66% | 42.77% | 40.42% | 49.63% | 34.49% |
| EBIT Margin | 18.50% | 17.66% | 15.70% | 18.66% | 16.59% |
| EBITDA Margin | 35.40% | 32.40% | 29.73% | 36.47% | 33.18% |
| Operating Profit Margin | 18.50% | 16.25% | 14.31% | 18.70% | 16.60% |
| Pretax Profit Margin | 63.90% | 3.81% | 3.57% | 5.63% | 4.47% |
| Net Profit Margin | 47.19% | -1.11% | -1.24% | 1.73% | 0.96% |
| Continuous Operations Profit Margin | 48.42% | -0.53% | -0.22% | 1.70% | 0.96% |
| Net Income Per EBT | 73.84% | -29.05% | -34.67% | 30.80% | 21.56% |
| EBT Per EBIT | 345.38% | 23.47% | 24.92% | 30.08% | 26.95% |
| Return on Assets (ROA) | 4.57% | -0.13% | -0.15% | 0.18% | 0.11% |
| Return on Equity (ROE) | 20.34% | -0.70% | -0.86% | 0.93% | 0.54% |
| Return on Capital Employed (ROCE) | 2.67% | 2.77% | 2.65% | 2.81% | 2.86% |
| Return on Invested Capital (ROIC) | 1.54% | -0.28% | -0.12% | 0.65% | 0.46% |
| Return on Tangible Assets | 4.94% | -0.13% | -0.16% | 0.19% | 0.12% |
| Earnings Yield | 25.48% | -0.77% | -1.08% | 1.26% | 0.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.86 | 4.46 | 5.54 | 5.03 | 4.68 |
| Payables Turnover | 1.19 | 1.43 | 1.50 | 1.14 | 1.83 |
| Inventory Turnover | 0.27 | 0.44 | 0.54 | 0.37 | 0.51 |
| Fixed Asset Turnover | 0.85 | 0.94 | 0.78 | 0.60 | 0.62 |
| Asset Turnover | 0.10 | 0.11 | 0.12 | 0.10 | 0.11 |
| Working Capital Turnover Ratio | -4.35 | -2.67 | -1.97 | -1.40 | -5.88 |
| Cash Conversion Cycle | 1147.78 | 653.50 | 493.40 | 743.93 | 596.11 |
| Days of Sales Outstanding | 127.45 | 81.85 | 65.88 | 72.52 | 78.04 |
| Days of Inventory Outstanding | 1328.30 | 826.45 | 671.53 | 992.96 | 717.94 |
| Days of Payables Outstanding | 307.97 | 254.80 | 244.01 | 321.55 | 199.87 |
| Operating Cycle | 1455.75 | 908.30 | 737.41 | 1065.48 | 795.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.56 | -1.96 | -1.87 | 0.50 | 1.28 |
| Free Cash Flow Per Share | -1.64 | -2.03 | -1.92 | 0.34 | 1.22 |
| Dividend Paid and CapEx Coverage Ratio | -2.40 | -6.11 | -32.35 | 1.41 | 1.89 |
| Capital Expenditure Coverage Ratio | -20.61 | -28.74 | -32.35 | 3.21 | 20.88 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.04 | -0.04 | 0.01 | 0.03 |
| Operating Cash Flow to Sales Ratio | -0.27 | -0.26 | -0.22 | 0.08 | 0.19 |
| Free Cash Flow Yield | -15.01% | -18.77% | -19.65% | 3.77% | 11.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.82 | -130.59 | -88.64 | 82.55 | 162.01 |
| Price-to-Sales (P/S) Ratio | 1.85 | 1.45 | 1.15 | 1.37 | 1.56 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.92 | 0.80 | 0.74 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.66 | -5.33 | -5.09 | 26.52 | 8.83 |
| Price-to-Operating Cash Flow Ratio | -6.98 | -5.51 | -5.22 | 18.26 | 8.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 5.26 | 0.44 | 1.27 | -1.79 |
| Enterprise Value Multiple | 21.02 | 21.71 | 20.93 | 20.43 | 21.24 |
| Enterprise Value | 45.79B | 49.68B | 46.55B | 43.67B | 44.11B |
| EV to EBITDA | 21.02 | 21.71 | 20.93 | 20.43 | 21.24 |
| EV to Sales | 7.44 | 7.03 | 6.22 | 7.45 | 7.05 |
| EV to Free Cash Flow | -26.77 | -25.91 | -27.60 | 143.98 | 39.88 |
| EV to Operating Cash Flow | -28.07 | -26.81 | -28.33 | 99.10 | 37.97 |
| Tangible Book Value Per Share | 10.23 | 8.36 | 8.68 | 8.80 | 8.79 |
| Shareholders’ Equity Per Share | 13.65 | 11.78 | 12.26 | 12.28 | 12.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 1.14 | 1.06 | 0.69 | 0.77 |
| Revenue Per Share | 5.89 | 7.47 | 8.50 | 6.62 | 6.91 |
| Net Income Per Share | 2.78 | -0.08 | -0.11 | 0.11 | 0.07 |
| Tax Burden | 0.74 | -0.29 | -0.35 | 0.31 | 0.22 |
| Interest Burden | 3.45 | 0.22 | 0.23 | 0.30 | 0.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.26 | 0.26 | 0.32 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.56 | -6.88 | 17.76 | 1.34 | 4.15 |
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