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Radium Life Tech. Co., Ltd. (2547.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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11.15+0.05 (+0.45%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,969,963
3,235,337
3,453,740
3,565,410
Other short-term investments
1,839,214
793,688
1,052,053
412,256
Total cash
4,809,177
4,029,025
4,505,793
3,977,666
Net receivables
1,265,769
1,099,988
1,117,784
440,680
Inventory
8,201,293
8,032,362
8,065,228
8,607,636
Other current assets
296,763
172,787
241,802
238,493
Total current assets
16,168,091
14,499,877
15,095,581
14,326,158
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,553,418
9,823,123
10,034,029
10,323,746
Net property, plant and equipment
9,553,418
9,823,123
10,034,029
10,323,746
Goodwill
36,288
36,288
36,288
36,288
Intangible assets
4,104,420
3,872,322
3,656,170
3,433,187
Other long-term assets
12,024,676
11,363,566
9,490,025
9,194,005
Total non-current assets
44,207,893
42,854,139
40,834,641
42,467,638
Total assets
60,375,984
57,354,016
55,930,222
56,793,796
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,687,768
12,842,549
14,268,975
6,799,434
Accounts payable
2,979,989
2,601,112
2,245,332
2,231,271
Other current liabilities
275,050
256,219
395,810
286,842
Total current liabilities
19,927,876
18,346,139
19,601,682
11,949,456
Non-current liabilities
Long-term debt
25,255,759
23,919,872
21,309,968
29,115,129
Deferred tax liabilities
929,183
851,983
787,128
731,098
Other long-term liabilities
225,104
225,674
242,285
243,379
Total non-current liabilities
28,671,627
27,299,317
24,680,467
32,606,765
Total liabilities
48,599,503
45,645,456
44,282,149
44,556,221
Stockholders' equity
Common stock
8,800,946
8,800,946
9,000,946
9,000,946
Retained earnings
401,960
508,285
613,530
1,170,269
Total stockholders' equity
10,790,069
10,886,240
11,166,333
11,703,137
Total liabilities and stockholders' equity
60,375,984
57,354,016
55,930,222
56,793,796