Radium Life Tech. Co., Ltd.
TWSE:2547.TW
9.67 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,732.206 | 3,235.337 | 3,453.74 | 3,565.41 | 3,503.812 | 4,465.929 | 1,913.218 | 1,976.758 | 2,181.061 | 2,398.96 | 2,748.905 | 2,469.831 | 3,338.561 | 2,125.911 | 1,960.026 | 1,314.638 | 3,821.748 | 723.489 |
| Kortetermijnbeleggingen
| 76.971 | 793.688 | 1,052.053 | 412.256 | 1,006.107 | 1,325.784 | 1,865.347 | 1,803.358 | 5,435.594 | 2,890.394 | 2,787.57 | 104.596 | 30.018 | 23.867 | 15.849 | -154.201 | 488.116 | -58.779 |
| Liquide middelen en kortetermijnbeleggingen
| 4,809.177 | 4,029.025 | 4,505.793 | 3,977.666 | 4,509.919 | 5,791.713 | 3,778.565 | 3,780.116 | 7,616.655 | 5,289.354 | 5,536.475 | 2,574.427 | 3,368.579 | 2,149.778 | 1,975.875 | 1,314.638 | 4,309.864 | 723.489 |
| Nettovorderingen
| 1,350.239 | 2,265.703 | 2,282.758 | 1,502.363 | 1,852.97 | 1,963.521 | 4,199.558 | 4,603.917 | 5,135.565 | 5,341.715 | 4,600.794 | 17,686.442 | 10,684.371 | 0 | 0 | 3,126.32 | 1,343.94 | 1,188.571 |
| Voorraad
| 8,201.293 | 8,032.362 | 8,065.228 | 8,607.636 | 9,547.895 | 9,232.414 | 31,235.224 | 38,305.591 | 35,881.918 | 30,932.123 | 23,042.588 | 45,806.081 | 27,518.203 | 16,467.78 | 10,225.084 | 12,523.183 | 7,770.751 | 3,072.557 |
| Overige vlottende activa
| 1,475.752 | 172.787 | 241.802 | 238.493 | 371.311 | 405.322 | 3,098.69 | 3,489.915 | 2,633.035 | 6,271.76 | 7,944.745 | 9.262 | 0.095 | 9,486.212 | 7,145.063 | 1,872.211 | 384.652 | 1,114.911 |
| Totaal vlottende activa
| 15,836.461 | 14,499.877 | 15,095.581 | 14,326.158 | 16,282.095 | 17,392.97 | 42,312.037 | 50,179.539 | 51,267.173 | 47,834.952 | 41,124.602 | 66,076.212 | 41,571.248 | 28,103.77 | 19,346.022 | 18,836.352 | 13,809.207 | 6,099.528 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 9,553.418 | 9,823.123 | 10,034.029 | 10,323.746 | 10,370.457 | 8,488.398 | 8,109.982 | 8,214.637 | 8,262.895 | 8,576.892 | 8,882.405 | 14,500.067 | 11,081.131 | 11,457.095 | 4,791.811 | 4,615.219 | 2,658.499 | 2,291.813 |
| Goodwill
| 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,104.42 | 3,872.322 | 3,656.17 | 3,433.187 | 3,218.112 | 2,765.33 | 2,565.067 | 2,368.417 | 2,385.677 | 2,445.685 | 2,479.865 | 24.405 | 0.101 | 0.529 | 0.081 | 0.017 | 0.649 | 0.755 |
| Goodwill en immateriële activa
| 4,140.708 | 3,908.61 | 3,692.458 | 3,469.475 | 3,254.4 | 2,801.618 | 2,601.355 | 2,404.705 | 2,421.965 | 2,481.973 | 2,516.153 | 60.693 | 36.389 | 0.529 | 0.081 | 0.017 | 0.649 | 0.755 |
| Langetermijnbeleggingen
| 18,232.785 | 1,543.097 | 1,011.868 | 2,285.671 | 356.579 | -358.94 | -1,713.898 | -1,612.701 | -5,220.636 | -2,720.096 | -2,683.05 | -88.748 | -18.918 | -18.767 | -10.749 | 159.301 | -483.016 | 63.879 |
| Belastingvorderingen
| 198.089 | 185.333 | 191.822 | 242.488 | 240.136 | 207.336 | 176.903 | 169.253 | 123.11 | 104.411 | 113.107 | 100.3 | 166.304 | 47.018 | 45.679 | 76.3 | 68.617 | 51.774 |
| Overige niet-vlottende activa
| 12,414.523 | 27,393.976 | 25,904.464 | 26,146.258 | 25,566.629 | 22,299.134 | 22,626.126 | 16,630.145 | 18,058.094 | 14,288.754 | 11,007.584 | 4,350.481 | 4,157.926 | 4,286.373 | 9,382.743 | 1,383.024 | 1,779.454 | 1,299.044 |
| Totaal niet-vlottende activa
| 44,539.523 | 42,854.139 | 40,834.641 | 42,467.638 | 39,788.201 | 33,437.546 | 31,800.468 | 25,806.039 | 23,645.428 | 22,731.934 | 19,836.199 | 18,922.793 | 15,422.832 | 15,772.248 | 14,209.565 | 6,233.861 | 4,024.203 | 3,707.265 |
| Totaal activa
| 60,375.984 | 57,354.016 | 55,930.222 | 56,793.796 | 56,070.296 | 50,830.516 | 74,112.505 | 75,985.578 | 74,912.601 | 70,566.886 | 60,960.801 | 84,999.005 | 56,994.08 | 43,876.018 | 33,555.587 | 25,070.213 | 17,833.41 | 9,806.793 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,979.989 | 2,601.112 | 2,245.332 | 2,231.271 | 2,966.876 | 3,862.199 | 4,724.692 | 3,851.652 | 3,567.72 | 4,042.45 | 3,928.975 | 3,370.859 | 2,433.399 | 2,296.063 | 1,858.119 | 1,929.972 | 856.678 | 285.849 |
| Kortlopende schulden
| 13,737.493 | 12,959.104 | 14,464.106 | 4,801.106 | 9,241.834 | 10,466.74 | 31,381.593 | 33,806.19 | 32,053.5 | 30,134.349 | 22,499.43 | 8,973.261 | 9,026.439 | 4,715.286 | 2,041.918 | 2,376.316 | 3,322.833 | 2,836.558 |
| Belastingschulden
| 169.382 | 94.026 | 108.431 | 42.97 | 93.216 | 122.017 | 97.092 | 70.399 | 97.914 | 113.946 | 51.272 | 94.604 | 115.212 | 216.239 | 169.622 | 0 | 41.636 | 0 |
| Uitgestelde opbrengsten
| 1,723.965 | 957.252 | 2,496.434 | 2,433.25 | 2,930.2 | 122.017 | 10,862.918 | 12,367.53 | 13,088.32 | 11,243.691 | 9,217.979 | 18,438.1 | 8,538.085 | 9,308.141 | 8,665.852 | 5,614.856 | 2,913.526 | 1,409.754 |
| Overige kortlopende verplichtingen
| 1,486.429 | 1,828.671 | 395.81 | 2,483.829 | 277.439 | 3,742.831 | 1,305.402 | 1,022.295 | 1,486.694 | 1,597.995 | 1,424.706 | 15,207.022 | 11,440.953 | 6,047.722 | 4,653.941 | 747.938 | 19.167 | 29.463 |
| Totaal kortlopende verplichtingen
| 19,927.876 | 18,346.139 | 19,601.682 | 11,949.456 | 15,416.349 | 18,193.787 | 48,274.605 | 51,047.667 | 50,196.234 | 47,018.485 | 37,071.09 | 45,989.242 | 31,438.876 | 22,367.212 | 17,219.83 | 10,669.082 | 7,112.204 | 4,561.624 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 25,255.759 | 25,904.814 | 23,328.488 | 31,306.82 | 27,264.555 | 19,136.255 | 15,964.388 | 15,095.984 | 10,006.512 | 6,567.742 | 5,805.709 | 18,953.326 | 7,851.876 | 5,237.48 | 3,954.434 | 5,825.054 | 2,318.512 | 191.394 |
| Uitgestelde opbrengsten niet-vlottend
| 1,942.493 | 0 | 322.566 | 325.468 | 327.05 | 331.72 | 180.022 | 73.41 | 73.878 | 72.104 | 69.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 929.183 | 851.983 | 787.128 | 731.098 | 516.166 | 337.181 | 195.078 | 98.952 | 56.196 | 46.577 | 21.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 544.192 | 542.52 | 242.285 | 243.379 | 262.385 | 248.238 | 232.162 | 203.021 | 146.722 | 161.735 | 152.523 | 207.674 | 221.338 | 145.708 | 134.169 | 97.717 | 100.282 | 96.811 |
| Totaal niet-vlottende verplichtingen
| 28,671.627 | 27,299.317 | 24,680.467 | 32,606.765 | 28,370.156 | 20,053.394 | 16,571.65 | 15,471.367 | 10,283.308 | 6,848.158 | 6,049.389 | 19,161 | 8,073.214 | 5,383.188 | 4,088.603 | 5,922.771 | 2,418.794 | 288.205 |
| Totaal passiva
| 48,599.503 | 45,645.456 | 44,282.149 | 44,556.221 | 43,786.505 | 38,247.181 | 64,846.255 | 66,519.034 | 60,479.542 | 53,866.643 | 43,120.479 | 65,150.242 | 39,512.09 | 27,750.4 | 21,308.433 | 16,591.853 | 9,530.998 | 4,849.829 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 4.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,800.946 | 8,800.946 | 9,000.946 | 9,000.946 | 9,123.076 | 8,944.192 | 8,944.192 | 8,944.192 | 8,944.192 | 8,779.416 | 8,589.869 | 8,100.532 | 6,938.272 | 6,515.976 | 6,149.123 | 5,081.181 | 4,480.319 | 3,464.433 |
| Ingehouden winsten
| 461.454 | 508.285 | 613.53 | 1,170.269 | 1,134.675 | 1,799.863 | -3,622.604 | -4,968.148 | -784.071 | 1,800.278 | 1,127.87 | 4,313.864 | 4,702.07 | 4,557.615 | 1,464.239 | 424.266 | 921.195 | 274.057 |
| Overige gereserveerde algehele resultaten
| 296.946 | 286.792 | 282.766 | 232.049 | 181.012 | -4.36 | 243.863 | 2,139.433 | 2,907.343 | 1.243 | 113.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,230.723 | 1,290.217 | 1,269.091 | 1,299.873 | 1,299.873 | 1,295.218 | 3,048.447 | 2,959.374 | 2,977.076 | 5,724.997 | 7,747.165 | 7,305.189 | 5,719.467 | 4,921.036 | 4,504.192 | 2,832.449 | 2,767.119 | 1,120.275 |
| Totaal eigen vermogen van aandeelhouders
| 10,790.069 | 10,886.24 | 11,166.333 | 11,703.137 | 11,738.636 | 12,039.273 | 8,613.898 | 9,074.851 | 14,044.54 | 16,305.934 | 17,578.778 | 19,719.585 | 17,359.809 | 15,994.627 | 12,117.554 | 8,337.896 | 8,168.633 | 4,858.765 |
| Totaal eigen vermogen
| 11,776.481 | 11,708.56 | 11,648.073 | 12,237.575 | 12,283.791 | 12,583.335 | 9,266.25 | 9,466.544 | 14,433.059 | 16,700.243 | 17,840.322 | 19,848.763 | 17,481.99 | 16,125.618 | 12,247.154 | 8,478.36 | 8,302.412 | 4,956.964 |
| Totaal passiva en aandeelhoudersvermogen
| 60,375.984 | 57,354.016 | 55,930.222 | 56,793.796 | 56,070.296 | 50,830.516 | 74,112.505 | 75,985.578 | 74,912.601 | 70,566.886 | 60,960.801 | 84,999.005 | 56,994.08 | 43,876.018 | 33,555.587 | 25,070.213 | 17,833.41 | 9,806.793 |