Radium Life Tech. Co., Ltd.
TWSE:2547.TW
9.67 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -92.525 | 329.796 | 279.931 | 1,001.658 | 802.575 | 3,753.483 | -468.899 | -4,840.669 | -1,237.197 | -226.43 | 10,232.296 | 1,041.071 | 2,509.026 | 4,159.723 | 1,406.249 | 248.071 | 859.016 | 227.942 |
| Depreciation & Amortization
| 1,049.946 | 1,041.676 | 1,037.591 | 1,057.709 | 1,049.361 | 827.271 | 629.547 | 467.877 | 547.494 | 503.155 | 472.6 | 462.036 | 450.689 | 383.998 | 120.86 | 34.317 | 36.199 | 19.497 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -846.469 | 0 | 0 | 0 | 0 | 78.68 | -53.023 | -7.416 | -517.573 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 34.688 | 0 | 0 | 0 | 0 | 40.005 | 135.645 | 40.778 | 44.884 | 0 | 0 | 0 |
| Change In Working Capital
| -2,755.302 | -745.323 | 490.102 | -1,631.254 | -4,032.354 | 13,270.757 | 2,897.013 | -3,302.162 | 32.097 | -6,155.7 | 5,489.032 | -5,019.095 | -7,930.934 | -1,609.618 | 5,946.074 | -1,980.007 | -1,329.421 | 534.337 |
| Accounts Receivables
| -2,664.038 | -981.281 | -1,077.25 | -1,288.717 | -1,524.94 | -126.329 | 132.826 | -75.612 | 156.142 | -289.068 | -66.883 | -52.148 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -287.925 | 8.01 | 820.392 | 922.969 | -76.605 | 21,087.824 | 3,891.2 | -2,395.276 | -3,453.954 | -7,885.65 | 10,568.951 | -14,530.929 | -5,990.414 | -770.419 | 2,334.309 | 0.003 | 0 | 0 |
| Accounts Payables
| 375.037 | 365.02 | 14.061 | -735.605 | -895.323 | -862.493 | 873.04 | 283.932 | -474.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -178.376 | -137.072 | 732.899 | -529.901 | -1,535.486 | -7,817.067 | -994.187 | -906.886 | 3,486.051 | 1,729.95 | -5,079.919 | 9,511.834 | -1,940.52 | -839.199 | 3,611.765 | -1,980.01 | 0 | 0 |
| Other Non Cash Items
| 173.681 | -185.424 | -645.981 | -632.666 | -593.174 | -57.914 | 508.674 | -312.483 | -68.291 | -26.043 | -138.358 | -2,056.289 | -3,350.404 | -4,372.635 | -485.393 | -913.353 | -1,379.592 | -467.319 |
| Operating Cash Flow
| -1,624.2 | 440.725 | 1,161.643 | -204.553 | -2,773.592 | 17,793.597 | 2,754.554 | -7,987.437 | -725.897 | -5,905.018 | 16,055.57 | -5,453.592 | -8,239.001 | -1,405.17 | 6,515.101 | -2,610.972 | -1,813.798 | 314.457 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -62.602 | -137.375 | -55.645 | -240.706 | -2,036.632 | -73.538 | -481.497 | -251.861 | -86.238 | -81.697 | -167.566 | -2,037.462 | -8.506 | -2,421.214 | -7,192.297 | -1,590.67 | -509.53 | -727.796 |
| Acquisitions Net
| 88.204 | 314.039 | -0.822 | -18.17 | -176.639 | 4.229 | -1,273.387 | -16.082 | -15.597 | 94.363 | 140.389 | 0 | -340 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -739.141 | -31.807 | -266.768 | -1,329.181 | -390.197 | -196.941 | -1,577.612 | -1,264.013 | -2,423.641 | -1,653.934 | -1,420.165 | 0 | -6 | 0 | 0 | 0 | -488 | 0 |
| Sales Maturities Of Investments
| 13.695 | 8.913 | 1.067 | 597.977 | 312.086 | 2,886.366 | 0.699 | 3,592.872 | 0 | 99.941 | -959.262 | 0 | 1.266 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.9 | -1,750.858 | 210.598 | 155.919 | 10.569 | 1,229.65 | 713.084 | -1,198.535 | -1,413.078 | -409.899 | -149.823 | -8,923.304 | -297.346 | -1,177.531 | -2,715.802 | -1,250.315 | 786.509 | 535.276 |
| Investing Cash Flow
| -709.744 | -1,597.088 | -111.57 | -834.161 | -2,280.813 | 3,849.766 | -2,618.713 | 2,142.476 | -3,922.957 | -1,951.226 | -2,556.427 | -10,960.766 | -650.586 | -3,598.745 | -9,908.099 | -2,840.985 | -211.021 | -192.52 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,178.4 | -1,500 | -2,385.553 | -2,857.1 | -4,362.41 | -18,373.562 | -3,660.575 | -1,224.166 | -600.119 | -144.228 | -14,390.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,870.422 | 4,628.979 | 0 | 2.9 | 0 | 0 | 0 | 8,494.394 | 0 | 1,624 | 209.15 | 0 | 2,182.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -178.874 | -38.752 | -114.16 | 0 | 0 | 0 | 0 | 0 | -19.062 | 0 | 0 | 0 | 0 | 0 | -131.834 | 0 | 0 |
| Dividends Paid
| 0 | -176.019 | -558.058 | -547.385 | -715.535 | 0 | 0 | 0 | -876.882 | -860.727 | -656.647 | -939.719 | -1,564.004 | -738.733 | 0 | -235.83 | -53.31 | -26.485 |
| Other Financing Activities
| 4,247.016 | 2,792.816 | -49.844 | -10.077 | 9,170.382 | -719.796 | 3,461.45 | 6,866.358 | 5,908.498 | 34.964 | 1,826.117 | 14,861.754 | 11,455.683 | 5,910.477 | 1,856.018 | 3,312.511 | 5,176.388 | 217.722 |
| Financing Cash Flow
| 2,068.616 | 937.923 | -1,161.785 | 1,100.257 | 4,092.437 | -19,090.458 | -199.125 | 5,642.192 | 4,431.497 | 7,505.341 | -13,220.795 | 15,546.035 | 10,100.829 | 5,171.744 | 4,038.518 | 2,944.847 | 5,123.078 | 191.237 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.046 | 0.037 | 0.042 | 0.055 | -0.149 | -0.194 | -0.256 | -1.534 | -0.542 | 0.958 | 0.726 | -0.407 | 1.408 | -1.944 | -0.132 | 0 | 0 | 0 |
| Net Change In Cash
| 775.777 | -218.403 | -111.67 | 61.598 | -962.117 | 2,552.711 | -63.54 | -204.303 | -217.899 | -349.945 | 279.074 | -868.73 | 1,212.65 | 165.885 | 645.388 | -2,507.11 | 3,098.259 | 313.174 |
| Cash At End Of Period
| 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 |