Radium Life Tech Co., Ltd. (2547) AI Stock Analysis

Radium Life Tech Co., Ltd.

(TWSE:2547)

Select Model

Rating:45Neutral

Price Target:TWD 9.00▼(-3.33% Downside)

Action:initiatedcoverage

Date:11/09/26

The score is held back primarily by weak financial fundamentals: despite a headline profit turnaround and improved margins, operating cash flow has been negative for three consecutive years, revenue has declined two years in a row, and debt still stands at roughly 2.7 times equity. Technicals are also unfavourable, with the stock below all key moving averages and a negative MACD, though oversold RSI and Stochastic readings hint at potential short-term stabilisation. Valuation is a trade-off — a demanding 84.6x P/E inflated by one-off gains versus an attractive 8.6% dividend yield whose sustainability is uncertain given the cash burn and leverage. The investment case depends on upcoming project completions converting inventory into real cash flow.

Positive Factors

2025 Profitability ReboundThe sharp 2025 earnings recovery and strong operating margins show that the company can generate substantial profitability when conditions are favorable. If these margins prove repeatable, they could support reinvestment, strengthen returns, and improve resilience over the next several quarters.

Negative Factors

High Financial LeverageDebt meaningfully exceeds equity, leaving the company more sensitive to cyclical downturns, refinancing conditions, and changes in operating performance. This debt-heavy structure can restrict financial flexibility and make it harder to fund growth or absorb another period of weaker earnings.

Radium Life Tech Co., Ltd. (2547) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 9.79B
Dividend Yield: 8.59%
Average Volume (3M): 1.36M
Price to Earnings (P/E): 85.0
Beta (1Y): 0.22
Revenue Growth: 46.09%
EPS Growth: -87.69%
Country: TW
Employees: 968
Sector: General
Sector Strength: 55
Industry: Residential Construction

Radium Life Tech Co., Ltd. Business Overview & Revenue Model

Company Description

Radium Life Tech Co., Ltd., a diversified enterprise founded in 1980 and based in Taipei City, Taiwan, primarily focuses on the real estate sector. The company is involved in the development, sale, management, and leasing of various projects across T...

Radium Life Tech Co., Ltd. Financial Statement Overview

Summary

Radium Life Tech swung back to profit in 2025 with net income near NT$2.9 billion, gross margin above 50%, and a 20% return on equity, while debt-to-equity improved to 2.7x from 3.77x. However, the quality of those earnings is questionable: operating profit was flat at NT$1.14 billion and the profit surge came mostly from non-operating or one-time items. Revenue has declined two years running to NT$6.15 billion, leverage remains high with NT$38.9 billion of debt against NT$14.3 billion of equity, and operating cash flow has been negative for three consecutive years (-NT$1.63 billion in 2025). The weak cash conversion and thin equity cushion outweigh the headline profitability improvement.

Income Statement

58Neutral

Balance Sheet

42Neutral

Cash Flow

24Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.32B	6.15B	7.06B	7.48B	5.86B	6.26B
Gross Profit	3.20B	3.12B	3.02B	3.02B	2.91B	2.16B
EBITDA	-1.21B	2.18B	2.29B	2.22B	2.14B	2.08B
Net Income	127.16M	2.90B	-78.27M	-92.53M	101.56M	60.34M
Balance Sheet
Total Assets	64.52B	63.48B	62.50B	60.38B	57.35B	55.93B
Cash, Cash Equivalents and Short-Term Investments	4.29B	4.66B	5.15B	4.81B	4.03B	4.51B
Total Debt	38.54B	38.90B	41.99B	40.94B	38.86B	37.79B
Total Liabilities	49.95B	48.08B	50.24B	48.60B	45.65B	44.28B
Stockholders Equity	13.46B	14.28B	11.14B	10.79B	10.89B	11.17B
Cash Flow
Free Cash Flow	26.79M	-1.71B	-1.92B	-1.69B	303.35M	1.11B
Operating Cash Flow	161.15M	-1.63B	-1.85B	-1.64B	440.73M	1.16B
Investing Cash Flow	366.28M	5.36B	-53.17M	-795.92M	-1.60B	-111.57M
Financing Cash Flow	-945.99M	-2.89B	1.47B	2.17B	937.92M	-1.16B

Radium Life Tech Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:2547 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:5515	77Outperform	TWD 9.49B	4.77	―	7.01%	17.87%	298.44%
TW:5511	75Outperform	TWD 9.30B	5.21	―	5.26%	20.98%	75.51%
TW:2528	63Neutral	TWD 8.68B	10.74	―	7.54%	-69.18%	-72.70%
TW:5508	56Neutral	TWD 10.60B	11.99	―	5.70%	35.18%	9.47%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:2527	47Neutral	TWD 11.22B	7.00	―	3.50%	-13.36%	48.38%
TW:2547	45Neutral	TWD 9.64B	85.02	―	8.59%	46.09%	-87.69%

* General Sector Average

Performance Comparison

TW:2547 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:2547	Radium Life Tech Co., Ltd.	9.31	-0.85	-8.37%
TW:2527	Hung Ching Development & Construction Co. Ltd	42.85	17.49	68.95%
TW:2528	Crowell Development Corp.	17.30	-7.42	-30.01%
TW:5508	Yungshin Construction & Development Co., Ltd.	48.75	-19.60	-28.68%
TW:5511	Te Chang Construction Co., Ltd.	68.40	16.47	31.72%
TW:5515	Chien Kuo Construction Co., Ltd	47.05	22.19	89.30%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026

Radium Life Tech Co., Ltd. AI Stock Analysis