Radium Life Tech. Co., Ltd.
TWSE:2547.TW
10.25 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -88.339 | -30.825 | 83.076 | 77.008 | 18.264 | -25.509 | 130.096 | 44.798 | 105.669 | 49.233 | 327.736 | -43.928 | -85.671 | 81.794 | 456.023 | 345.278 | 142.121 | 58.236 | 97.792 | 693.431 | -86.372 | 97.724 | -176.652 | 2,595.649 | 1,059.23 | 275.256 | 722.309 | -329.365 | -206.657 | -655.186 | -478.964 | -859.508 | -3,280.137 | -222.06 | -329.197 | -699.273 | -149.384 | -59.343 | -49.993 | -56.389 | -108.121 | -11.927 | 2,055.755 | 8,745.593 | -319.636 | -249.416 | 921.279 | -78.653 | 190.217 | 8.228 | 156.756 | 439.098 | 539.022 | 1,374.15 | 1,324.044 | 1,002.94 | 846.811 | 985.928 |
| Depreciation & Amortization
| 257.204 | 258.659 | 260.716 | 263.812 | 262.312 | 263.106 | 263.324 | 261.131 | 259.459 | 257.762 | 257.944 | 258.643 | 259.141 | 261.863 | 257.035 | 267.3 | 268.016 | 265.358 | 264.136 | 263.282 | 262.205 | 259.738 | 212.223 | 213.103 | 209.607 | 192.338 | 184.965 | 180.5 | 141.968 | 122.114 | 118.232 | 115.453 | 116.181 | 118.011 | 136.85 | 136.314 | 136.645 | 137.685 | 127.448 | 125.26 | 125.326 | 125.121 | 120.17 | 117.522 | 117.277 | 117.631 | 115.776 | 118.093 | 113.11 | 115.057 | 117.039 | 111.953 | 107.008 | 114.689 | 136.372 | 83.505 | 67.767 | 96.354 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -316.978 | -229.343 | 0 | 0 | 0 | -2.857 | -2.724 | 0 | 0 | 4.197 | 231.074 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 10.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.067 | 6.14 | 0 | 0 | 0 | 12.864 | 43.816 | 0 | 0 | 91.829 | 40.778 | 0 | 0 | 0 |
| Change In Working Capital
| -620.81 | -1,185.17 | -418.176 | -579.529 | -47.987 | -1,724.347 | 356.917 | -160.997 | -224.9 | -716.343 | 1,599.396 | 115.3 | -611.743 | -612.851 | -233.64 | -269.451 | -239.59 | -888.573 | -1,263.091 | -1,447.542 | -121.8 | -1,199.921 | -194.24 | 5,869.541 | 6,239.566 | 1,355.89 | 3,796.269 | 888.048 | -29.88 | -1,757.424 | -218.565 | -3,443.283 | 1,796.829 | -1,437.143 | 1,093.817 | -980.525 | 1,192.345 | -1,273.54 | -1,060.351 | -1,479.161 | -1,509.098 | -2,107.09 | -340.921 | 7,046.688 | -416.37 | -800.365 | 6,158.404 | 2,210.413 | -11,640.106 | -1,747.806 | -6,280.893 | -773.566 | 834.652 | -1,711.127 | -174.206 | -613.387 | -726.295 | -95.73 |
| Accounts Receivables
| -658.656 | -176.463 | -1,506.111 | -405.531 | -551.251 | -201.145 | -547.289 | -247.478 | -190.215 | 3.701 | -558.312 | -204.988 | 48.012 | -227.029 | -128.851 | -577.648 | -705.953 | 127.466 | 188.025 | -1,195.392 | -432.75 | -68.915 | 252.741 | -309.643 | -335.61 | 15.996 | 127.071 | -8.138 | -305.332 | 316.654 | 82.625 | -32.669 | -9.246 | 113.836 | -0.602 | -82.145 | -106.218 | 374.083 | -489.226 | 202.077 | -72.502 | 70.583 | -169.253 | -515.737 | 534.588 | 83.519 | -60.978 | -34.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -197.673 | -207.811 | -87.23 | 11.131 | 93.317 | -305.143 | -122.122 | 59.646 | 54.455 | 16.031 | 698.822 | 34.954 | 110.197 | -23.581 | 204.712 | 535.067 | 60.02 | 123.17 | -488.143 | 13.723 | 96.57 | 301.245 | 1,469.247 | 12,217.774 | 5,911.895 | 1,488.908 | 5,701.214 | 566.068 | -1,233.363 | -1,142.719 | -785.519 | -722.212 | -338.377 | -549.168 | -331.939 | -679.383 | -1,008.389 | -1,434.243 | -1,762.193 | -1,814.298 | -2,131.819 | -2,177.34 | 1,191.201 | 11,689.367 | -1,127.823 | -1,183.794 | -2,232.899 | -224.193 | -11,267.395 | -806.442 | -7,743.497 | 1,148.101 | 1,439.659 | -834.677 | 94.029 | -1,331.163 | 241.107 | 225.608 |
| Change In Accounts Payables
| 13.928 | -715.938 | 931.705 | -11.342 | 97.879 | -643.205 | 838.367 | 102.312 | -32.972 | -542.687 | 594.01 | 273.931 | -385.318 | -468.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 221.591 | -87.556 | 243.46 | -173.787 | 312.068 | -574.854 | 187.961 | -75.477 | -56.168 | -732.374 | 900.574 | 80.346 | -721.94 | -589.27 | -438.352 | -804.518 | -299.61 | -1,011.743 | -774.948 | -1,461.265 | -218.37 | -1,501.166 | -1,663.487 | -6,348.233 | 327.671 | -133.018 | -1,904.945 | 321.98 | 1,203.483 | -614.705 | 566.954 | -2,721.071 | 2,135.206 | -887.975 | 1,425.756 | -301.142 | 2,200.734 | 160.703 | 701.842 | 335.137 | 622.721 | 70.25 | -1,532.122 | -4,642.679 | 711.453 | 383.429 | 8,391.303 | 2,434.606 | -372.711 | -941.364 | 1,462.604 | -1,921.667 | -605.007 | -876.45 | -268.235 | 717.776 | -967.402 | -321.338 |
| Other Non Cash Items
| 1,273.375 | 228.398 | 85.47 | -77.156 | -99.41 | 17.487 | 14.502 | -65.43 | -125.416 | -9.08 | -148.356 | -185.168 | -175.313 | -137.144 | -155.374 | -189.877 | -189.267 | -98.148 | -93.457 | -190.3 | -211.961 | -97.456 | 382.673 | -178.02 | -181.78 | -80.787 | 6.573 | -109.529 | -137.84 | -62.311 | -239.404 | -26.1 | -88.406 | 41.427 | 26.409 | 3.548 | -97.947 | -0.301 | 14.836 | 3.588 | -45.921 | 1.454 | 20.773 | -53.845 | 217.868 | 223.167 | -1,113.099 | -64.61 | -604.896 | -192.147 | -318.205 | -629.57 | -848.838 | -1,608.287 | -2,986.516 | -1,111.331 | -45.009 | -468.269 |
| Operating Cash Flow
| -535.379 | -947.438 | 11.086 | -315.865 | 133.179 | -1,469.263 | 764.839 | 79.502 | 14.812 | -418.428 | 2,036.72 | 144.847 | -613.586 | -406.338 | 324.044 | 153.25 | -18.72 | -663.127 | -994.62 | -681.129 | -157.928 | -939.915 | 224.004 | 8,500.273 | 7,326.623 | 1,742.697 | 4,710.116 | 629.654 | -232.409 | -2,352.807 | -818.701 | -4,213.438 | -1,455.533 | -1,499.765 | 927.879 | -1,539.936 | 1,081.659 | -1,195.499 | -968.06 | -1,406.702 | -1,537.814 | -1,992.442 | 1,855.777 | 15,855.958 | -723.906 | -932.259 | 6,082.36 | 2,185.243 | -11,941.675 | -1,779.52 | -6,284.211 | -852.085 | 631.844 | -1,734.549 | -1,428.454 | -638.273 | 143.274 | 518.283 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.938 | -11.077 | -31.026 | -13.056 | -13.85 | -4.67 | -13.993 | -12.846 | -107.71 | -2.826 | -24.931 | -10.415 | -16.143 | -4.156 | -55.017 | -9.676 | -37.52 | -138.493 | -1,906.03 | -77.051 | -34.205 | -19.346 | -22.318 | -10.274 | -4.644 | -36.302 | -313.652 | -65.404 | -70.727 | -31.714 | -180.768 | -44.739 | -7.16 | -19.194 | -18.304 | -16.388 | -31.456 | -20.09 | -27.964 | -22.219 | -12.487 | -19.027 | 59.414 | -116.593 | -38.17 | -67.719 | -376.345 | -1,455.462 | -142.523 | -63.132 | 1,366.596 | -613.94 | -479.896 | -281.266 | -1,013.537 | -499.741 | -607.744 | -300.192 |
| Acquisitions Net
| -7.026 | 21.901 | 120.395 | -1.517 | -30.193 | 0 | 0.148 | 44.999 | 268.892 | 0 | -0.001 | -55.514 | 0.095 | 0 | -10.834 | 0 | 0 | 0 | 1,781.513 | 0 | 0 | 0 | -108.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.363 | 0 | 0 | 0 | 0 | 160.351 | -19.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -223.035 | -95.556 | -642.435 | -151.489 | -262.914 | -252.991 | -31.807 | -44.999 | -268.892 | 0 | 0 | 0 | 0 | 0 | -719.875 | 564.245 | -588.755 | -584.796 | -431.958 | 105.723 | -63.962 | 0 | -80.261 | 947.06 | 53.983 | -1,117.723 | -248.885 | -998.27 | 99.543 | -430 | 0 | 522 | -360 | -162 | -2,282.943 | -72.698 | -13 | -55 | 0 | -395.46 | 12.396 | -12.396 | -1,400.58 | -17 | -0.144 | -2.441 | 0 | -502.339 | 502.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 265.266 | 0 | 13.695 | 30.193 | 0 | -78.576 | 63.356 | -4.758 | 28.891 | -52.235 | -80.386 | 0.294 | 133.394 | 596.996 | 0.981 | 0 | 0 | 312.086 | 0 | 0 | 103.662 | 1,943.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.437 | -60 | 0 | 0 | 0 | 0 | -128.972 | -163.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.526 | 13.081 | 19.796 | 56.818 | 5.03 | -88.089 | -214.99 | -1,160.064 | 33.898 | -95.811 | 280.2 | -247.473 | -107.97 | 18.251 | 23.859 | -24.95 | 145.359 | 5.296 | -33.064 | 27.172 | -2,066.078 | 20.725 | 974.067 | 867.021 | -49.308 | 493.877 | 287.215 | -45.399 | -508.698 | -292.722 | -450.557 | 3,260.254 | -264.419 | -282.66 | -199.601 | -30.3 | -305.582 | -877.595 | -715.434 | 109.12 | -381.944 | -519.737 | -422.676 | -20.346 | -343.223 | -35.064 | -6,095.381 | -3,116.439 | 115.086 | 173.43 | 645.125 | -650.252 | 1,043.46 | -1,680.413 | -440.919 | -371.898 | -507.861 | 143.147 |
| Investing Cash Flow
| -219.473 | 267.27 | -533.27 | -95.549 | -271.734 | -345.75 | -339.218 | -1,109.554 | -78.57 | -69.746 | 203.034 | -338.274 | -123.819 | 147.489 | -164.871 | 529.619 | -480.916 | -717.993 | -277.453 | 55.844 | -2,164.245 | 105.041 | 2,706.076 | 1,803.807 | 0.031 | -660.148 | -275.322 | -1,109.073 | -479.882 | -754.436 | -499.606 | 3,737.515 | -631.579 | -463.854 | -2,500.848 | -119.386 | -350.038 | -952.685 | -743.835 | -274.196 | -382.035 | -551.16 | -1,763.842 | -153.939 | -350.158 | -288.488 | -6,471.726 | -4,571.901 | -27.437 | 110.298 | 2,011.721 | -1,264.192 | 563.564 | -1,961.679 | -1,454.456 | -871.639 | -1,115.605 | -157.045 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,160.872 | -644.309 | -115.911 | -607.585 | -368.076 | -239.509 | -124.294 | -1,263.506 | -375.433 | -487.633 | -1,290.202 | -72.409 | -123.09 | -1,044.67 | -2,102.886 | -512.995 | -107.349 | -133.87 | -470.264 | -470.264 | -648.359 | -648.359 | -36.896 | -8,994.399 | -7,732.079 | -1,610.188 | -2,320.9 | -739.39 | -289.801 | -310.484 | -253.401 | -638.228 | -0.487 | -333.024 | -1,576.935 | -548.17 | -1,493.779 | -135.105 | -1,808.238 | -2,042.92 | -1,363.256 | -144.228 | -511.6 | -14,518.301 | -112.245 | -271.319 | 0 | -441.65 | -297.985 | -571.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 652.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.874 | -38.752 | 0 | 0 | 0 | 0 | 0 | -79.238 | -34.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176.019 | 0 | 0 | 0 | -558.058 | 0 | 0 | 0 | -547.385 | 0 | 0 | 0 | -715.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -876.882 | 0 | 0 | 0 | -860.727 | 0 | 0 | -656.647 | 0 | 0 | 0 | -939.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15.752 | 50.948 | 228.045 | 1,983.923 | 116.858 | 1,053.405 | -89.955 | 1,836.612 | 1,604.486 | 192.539 | 39.991 | 159.037 | 654.294 | 554.016 | 2,052.469 | -189.457 | 1,150.94 | 943.405 | 1,495.002 | 1,242.498 | 2,861.093 | 731.09 | -424.632 | -1,118.351 | 651.585 | 174.502 | -1,329.629 | -63.622 | 1,306.744 | 3,547.957 | 2,021.449 | 1,756.611 | 1,162.682 | 1,926.59 | 4,126.396 | 1,682.644 | 584.751 | 1,791.695 | 2,542.133 | 1,828.218 | 1,604.426 | 1,674.792 | 480.332 | -247.34 | 973.739 | 985.939 | -127.025 | 214.275 | 11,609.633 | 2,225.152 | 4,941.687 | 1,438.614 | 732.568 | 2,987.96 | 3,402.231 | 1,160.323 | 1,226.693 | -617.503 |
| Financing Cash Flow
| 2,147.915 | -8.793 | 112.134 | 1,376.338 | -251.218 | 813.896 | -214.249 | 397.087 | 1,229.053 | -473.968 | -1,288.963 | 86.628 | 531.204 | -490.654 | -50.417 | -702.452 | 1,043.591 | 809.535 | 1,024.738 | 772.234 | 2,212.734 | 82.731 | -461.528 | -10,112.75 | -7,080.494 | -1,435.686 | -3,650.529 | -803.012 | 1,016.943 | 3,237.473 | 1,768.048 | 1,118.383 | 1,162.195 | 1,593.566 | 2,549.461 | 1,134.474 | -909.028 | 1,656.59 | 2,542.133 | 1,828.218 | 1,604.426 | 1,530.564 | -31.268 | -14,765.641 | 861.494 | 714.62 | -127.025 | 214.275 | 11,609.633 | 3,849.152 | 4,941.687 | 1,438.614 | 732.568 | 2,987.96 | 3,402.231 | 1,160.323 | 1,226.693 | -617.503 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.021 | 0.045 | -0.05 | 0.075 | -0.084 | 0.013 | -0.037 | 0.019 | -0.038 | 0.093 | 0.024 | -0.003 | -0.022 | 0.043 | 0.508 | -0.355 | -0.05 | -0.048 | -0.044 | -0.263 | -0.092 | 0.25 | 0.061 | -0.352 | -0.12 | 0.217 | 0.029 | 0.216 | 0.267 | -0.768 | -0.337 | -0.604 | -0.515 | -0.078 | -0.834 | 0.993 | -0.378 | -0.323 | 0.897 | 0.653 | -0.484 | -0.108 | 0.575 | -0.431 | 0.375 | 0.207 | 0.032 | -0.072 | 0.044 | -0.411 | -0.841 | 1.356 | 0.575 | 0.318 | -1.278 | -0.757 | 0.096 | -0.005 |
| Net Change In Cash
| 1,639.73 | -688.916 | 631.051 | 964.999 | -389.857 | -1,001.104 | 211.335 | -632.946 | 1,165.257 | -962.049 | 950.815 | -106.802 | -206.223 | -749.46 | 109.264 | -19.938 | 543.905 | -571.633 | -247.379 | 146.686 | -109.531 | -751.893 | 2,468.613 | 190.978 | 246.04 | -352.92 | 784.294 | -1,282.215 | 304.919 | 129.462 | 449.404 | 641.856 | -925.432 | -370.131 | 975.658 | -523.855 | -177.785 | -491.917 | 831.135 | 147.973 | -315.907 | -1,013.146 | 61.242 | 935.947 | -212.195 | -505.92 | -516.359 | -2,172.455 | -359.435 | 2,179.519 | 668.356 | -676.307 | 1,928.551 | -707.95 | 518.043 | -350.346 | 254.458 | -256.27 |
| Cash At End Of Period
| 5,322.198 | 2,281.047 | 4,732.206 | 2,809.375 | 1,844.376 | 2,234.233 | 3,235.337 | 3,024.002 | 3,656.948 | 2,491.691 | 3,453.74 | 2,502.925 | 2,609.727 | 2,815.95 | 3,565.41 | 3,456.146 | 3,476.084 | 2,932.179 | 3,503.812 | 3,751.191 | 3,604.505 | 3,714.036 | 4,465.929 | 1,997.316 | 1,806.338 | 1,560.298 | 1,913.218 | 1,128.924 | 2,411.139 | 2,106.22 | 1,976.758 | 1,527.354 | 885.498 | 1,810.93 | 2,181.061 | 1,205.403 | 1,729.258 | 1,907.043 | 2,398.96 | 1,567.825 | 1,419.852 | 1,735.759 | 2,748.905 | 2,687.663 | 1,751.716 | 1,963.911 | 2,469.831 | 2,986.19 | 5,158.645 | 5,518.08 | 3,338.561 | 2,670.205 | 3,346.512 | 1,417.961 | 2,125.911 | 1,607.868 | 1,958.214 | 1,703.756 |