YOLFTbeta
25

Radium Life Tech Co Ltd

2547 · TW · Industrials / Conglomerates

9.55TWD+0.09 (+0.95%)

Price History

Full chart

Market Stats

Previous Close9.46
Open9.42
Day Range9.42 – 9.55
52-Week Range9.10 – 10.95
Volume1.30M
Market Cap10.12B
P/E (TTM)61.13
Forward P/E17.67
EPS0.16
Dividend Yield8.17%
Beta0.07
50-Day Avg10.09
200-Day Avg10.59

About

Radium Life Tech. Co., Ltd. develops, sells, manages, and leases public housing, building, and industrial zone projects in Taiwan. The company operates through Construction, Leasing, Shopping Mall Business, Resource Circulation, and Others segments. It also engages in the operation of transit stations, hotels, public works, and shopping malls; civil engineering and construction business; investment business; research and development, manufacturing, and sale of health supplements and skin care products; housing and building development and rental business; and reclaimed water construction project business. In addition, the company providing Sewage treatment; energy technology; and biotechnology services. Radium Life Tech. Co., Ltd. was founded in 1980 and is based in Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Rong Shian Lin
  • Employees0
  • HeadquartersNo. 209, Minsheng Boulevard, Taipei, Taiwan, Taiwan
  • Websitehttps://www.radium.com.tw

Leadership

  • Mr. Rong Shian LinCEO & Chairman
  • Mr. Hua Chun LinVice Chairman, Vice CEO, Group President & Unified Procurement Center President
  • Mr. Yao Kai LiuPresident, Manager & Director
  • Mr. Kerwin GoGroup President, Operation & Management Center President and Representative Director
  • Ms. Yi Chun LinAdministration and Management Center Director
  • Ms. Tina ChenVP of Finance Division & Corporate Governance Officer and Finance Officer
  • Ms. Ruitang LiuAssociate Vice President of Accounting Division & Accounting Supervisor
  • Mr. Henry TsaoVice President of Administration & Management Center
  • Ms. Christine ChenAssociate Vice President of Investor & Public Relations Office
  • Ms. Chia Hui LeeAssociate Vice President of Legal Division

Financials

Income Statement

Currency: TWD2002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.49B109.28M1.95B1.79B3.77B2.48B6.07B13.99B12.52B7.10B30.39B3.79B3.59B3.36B14.21B31.95B6.33B6.77B6.26B5.86B7.48B7.06B6.15B
Growth (%)--92.68%+1688.13%-8.37%+110.65%-34.19%+144.41%+130.53%-10.47%-43.27%+327.84%-87.54%-5.26%-6.40%+323.40%+124.78%-80.20%+7.07%-7.58%-6.34%+27.62%-5.58%-12.89%
Cost of Revenue---1.05B1.75B1.59B3.44B7.69B7.43B3.72B17.83B2.01B1.98B1.56B10.14B24.72B3.54B4.06B4.10B2.95B4.46B4.04B3.04B
Gross Profit---736.09M2.03B893.37M2.63B6.30B5.09B3.38B12.56B1.78B1.61B1.79B4.07B7.23B2.79B2.71B2.16B2.91B3.02B3.02B3.12B
Gross Margin---41.11%53.71%35.99%43.35%45.02%40.62%47.65%41.32%46.96%44.83%53.45%28.64%22.64%44.09%40.00%34.49%49.63%40.42%42.77%50.66%
Operating Expense---307.00M630.80M589.76M1.16B2.41B2.15B1.80B1.78B1.77B2.55B6.76B4.20B2.94B1.19B940.91M1.12B1.81B1.95B1.87B1.98B
Operating Income251.23M-173.09M429.10M1.39B303.61M1.47B3.88B2.94B1.59B10.78B9.53M-940.13M-4.96B-128.42M4.29B1.60B1.77B1.04B1.10B1.07B1.15B1.14B
Operating Margin16.84%-8.86%23.97%36.98%12.23%24.23%27.77%23.48%22.34%35.48%0.25%-26.21%-147.89%-0.90%13.42%25.36%26.11%16.60%18.70%14.31%16.25%18.50%
EBITDA---446.13M1.45B515.67M1.86B4.87B3.63B-149.30M11.43B654.98M-206.10M-3.83B910.30M5.45B2.65B2.83B2.08B2.14B2.22B2.29B2.18B
EBITDA Margin---24.92%38.37%20.78%30.70%34.83%29.01%-2.10%37.60%17.30%-5.75%-113.99%6.40%17.07%41.95%41.72%33.18%36.47%29.73%32.40%35.40%
Net Income118.15M-137.26M227.94M859.02M248.07M1.42B4.18B2.52B1.05B10.14B-425.31M-1.38B-4.97B-758.15M3.37B406.73M622.69M60.34M101.56M-92.53M-78.27M2.90B
Net Income Margin7.92%-7.02%12.73%22.78%9.99%23.42%29.86%20.12%14.72%33.36%-11.24%-38.36%-148.03%-5.33%10.54%6.43%9.19%0.96%1.73%-1.24%-1.11%47.19%
R&D----------928.00K928.00K2.15M3.49M3.71M13.83M14.54M9.51M2.51M2.86M2.75M7.34M1.48M
R&D as % of Total Revenue----------0.00%0.02%0.06%0.10%0.03%0.04%0.23%0.14%0.04%0.05%0.04%0.10%0.02%
Interest Expense00094.08M103.23M123.22M540.11M325.47M597.33M573.58M748.54M375.98M481.60M545.11M749.32M907.81M793.88M765.23M758.57M763.89M906.07M978.39M903.02M
Interest Expense % of Total Revenue0.00%0.00%0.00%5.25%2.74%4.96%8.90%2.33%4.77%8.07%2.46%9.93%13.43%16.24%5.27%2.84%12.55%11.30%12.12%13.03%12.11%13.85%14.67%

Balance Sheet

Currency: TWD2002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.20B6.16B9.40B9.81B17.83B25.07B33.56B43.88B56.99B85.00B60.96B70.57B74.91B75.99B74.11B50.83B56.07B56.79B55.93B57.35B60.38B62.50B63.48B
Total Liabilities3.60B4.00B6.50B4.85B9.53B16.59B21.31B27.75B39.51B65.15B43.12B53.87B60.48B66.52B64.85B38.25B43.79B44.56B44.28B45.65B48.60B50.24B48.08B
Total Equity2.54B2.09B2.86B4.86B8.17B8.34B12.12B15.99B17.36B19.72B17.58B16.31B14.04B9.07B8.61B12.04B11.74B11.70B11.17B10.89B10.79B11.14B14.28B
Cash606.90M139.81M410.31M723.49M3.82B1.31B1.96B2.13B3.34B2.47B2.75B2.40B2.18B1.98B1.91B4.47B3.50B3.57B3.45B3.24B2.97B2.53B4.50B
Total Debt---3.03B5.64B8.20B6.00B9.95B16.88B27.93B28.31B36.70B42.06B48.90B47.35B29.60B36.51B36.11B37.79B38.86B40.94B41.99B38.90B
Net Debt---2.30B1.82B6.89B4.04B7.83B13.54B25.46B25.56B34.30B39.88B46.93B45.43B25.14B33.00B32.54B34.34B35.63B37.97B39.46B34.40B

Cash Flow

Currency: TWD2002-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--314.46M-1.81B-2.61B6.52B-1.41B-8.24B-5.45B16.06B-5.91B-725.90M-7.99B2.75B17.79B-2.77B-204.55M1.16B440.73M-1.64B-1.85B-1.63B
Investing Cash Flow---192.52M-211.02M-2.84B-9.91B-3.60B-650.59M-10.96B-2.56B-1.95B-3.92B2.14B-2.62B3.85B-2.28B-834.16M-111.57M-1.60B-795.92M-53.17M5.36B
Financing Cash Flow--191.24M5.12B2.94B4.04B5.17B10.10B15.55B-13.22B7.51B4.43B5.64B-199.13M-19.09B4.09B1.10B-1.16B937.92M2.17B1.47B-2.89B
Capital Expenditure00727.80M509.53M1.59B7.19B2.42B8.51M2.04B167.57M81.70M86.24M251.86M481.50M73.54M2.04B240.71M55.65M137.38M50.80M64.47M79.15M
Free Cash Flow---413.34M-2.32B-4.20B-677.20M-3.83B-8.25B-7.49B15.89B-5.99B-812.13M-8.24B2.27B17.72B-4.81B-445.26M1.11B303.35M-1.69B-1.92B-1.71B
Dividends Paid--26.48M53.31M235.83M-738.73M1.56B939.72M656.65M860.73M876.88M715.53M715.53M715.53M715.53M547.38M558.06M176.02M-238.77M600.00M
FCF to OCF---131.45%128.09%160.92%-10.39%272.31%100.10%137.36%98.96%101.38%111.88%103.15%82.52%99.59%173.43%217.67%95.21%68.83%102.63%103.48%104.85%
Dividend Paid to FCF---6.41%-2.29%-5.61%--19.31%-18.96%-12.54%4.13%-14.38%-107.97%-8.68%31.48%4.04%-14.88%-122.94%50.46%58.03%--12.45%-35.07%

Earnings

Report DateOct 30, 2007Apr 24, 2008Sep 3, 2008Oct 30, 2008Feb 25, 2009Apr 24, 2009Sep 2, 2009Oct 28, 2009Mar 3, 2010Jun 2, 2010Jul 15, 2010Oct 29, 2010Mar 2, 2011Apr 21, 2011Aug 25, 2011Nov 11, 2011Feb 29, 2012May 11, 2012Aug 27, 2012Nov 14, 2012Feb 27, 2013May 15, 2013Aug 14, 2013Nov 8, 2013Mar 25, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 14, 2015Aug 14, 2015Nov 15, 2015Mar 28, 2016May 14, 2016Aug 10, 2016Nov 14, 2016May 13, 2017Aug 11, 2017Nov 13, 2017Mar 30, 2018May 14, 2018Aug 13, 2018Nov 14, 2018Mar 30, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 30, 2021May 13, 2021Aug 10, 2021Nov 12, 2021Mar 29, 2022May 10, 2022Aug 10, 2022Nov 9, 2022Mar 17, 2023May 12, 2023Aug 11, 2023
EPS Estimate0.560.60-0.24-0.81-0.35--1.150.81-1.570.960.70-0.600.370.32--0.11-0.324.454.15----0.012.14-0.120.35------1.440.52---------------------
EPS Actual0.240.52-0.280.020.210.210.540.510.871.231.070.791.721.270.740.390.200.010.22-0.101.02-0.30-0.389.092.09-0.04-0.17-0.12-0.13-0.10-0.20-0.80-0.41-0.27-3.63-0.97-0.80-0.35-0.400.710.211.072.72-0.300.01-0.180.540.07-0.020.090.240.39-0.00-0.10-0.080.25-0.010.08-0.030.04-0.11-0.07
Surprise-57.14%-13.33%--91.67%--74.07%-45.71%---6.96%-2.47%--19.11%-22.92%-44.29%--98.33%-40.54%-131.25%--172.73%-18.75%104.27%-49.64%-----1100.00%-109.35%-566.67%-217.14%-------50.69%-59.62%---------------------
TimingPre-marketPre-market-After-hours-After-hours-Pre-market--After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hours----After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-----------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.12B
Enterprise Value44.53B
Trailing P/E61.13
Forward P/E17.67
PEG Ratio0.00
Price / Sales1.38
Price / Book0.76
EPS0.16
Book Value13.01
Revenue (TTM)7.32B
Gross Profit (TTM)3.36B
EBITDA2.30B
Profit Margin1.74%
Operating Margin14.84%
Return on Equity1.37%
Return on Assets1.33%
Shares Outstanding1.04B
Shares Float534.36M
Beta0.07
Dividend Yield8.17%
Dividend Rate0.80
Payout Ratio367.57%

Dividends

20261×
0.80Jul 17, 2026
20251×
0.58Jul 15, 2025
20241×
0.25Aug 15, 2024
20221×
0.20Aug 9, 2022
20211×
0.61Aug 25, 2021
20201×
0.60Jul 13, 2020
20191×
0.78Aug 8, 2019
20151×
0.93Aug 10, 2015
20141×
0.91Aug 12, 2014
20131×
0.74Aug 22, 2013
20121×
1.07Jul 17, 2012
20111×
2.13Aug 10, 2011
20101×
0.97Sep 2, 2010
20081×
0.35Aug 7, 2008
20071×
0.08Aug 23, 2007
20061×
0.05Sep 15, 2006
20051×
0.11Oct 6, 2005
20032×
0.12Dec 24, 20030.27Jan 2, 2003
20022×
0.40Jan 5, 20020.49Jan 3, 2002

Stock Splits

  • Aug 8, 20191020:1000
  • Aug 10, 20151020:1000
  • Aug 12, 20141020:1000
  • Aug 22, 20131.0199:1
  • Aug 31, 20121.03:1
  • Aug 10, 20111.0601:1
  • Sep 2, 20101030:1000
  • Aug 12, 20091.04:1
  • Aug 7, 2008109.9898:100
  • Aug 23, 2007103.5:100
  • Sep 15, 2006103.16:100
  • Oct 6, 2005108:100
  • Jun 24, 2003107.9977:100
  • Jan 2, 2003110:100
  • Jan 9, 2001125:100