Radium Life Tech. Co., Ltd. (2547.TW) - Balance Sheet Statement

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2547.TW
Financials

9.78 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	4.36	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Radium Life Tech. Co., Ltd.

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