XTAI2547
Market cap325mUSD
Dec 26, Last price
11.15TWD
1D
0.45%
1Q
7.21%
Jan 2017
19.00%
Name
Radium Life Tech Co Ltd
Chart & Performance
Profile
Radium Life Tech Co., Ltd. develops, sells, manages, and leases public housing, commercial building, and industrial zone projects in Taiwan. It operates through Construction, Leasing, Shopping Mall Business, Sewage Treatment, and Others segments. The company also engages in the operation of transit stations, hotels, and shopping malls; civil construction and investment business; manufacture of biotechnology and cosmetic products; and provision of energy technical, and business and corporate management consulting services. In addition, it is involved in the elder care, property management, and resource cycle businesses. Radium Life Tech Co., Ltd. was founded in 1980 and is based in Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,481,324 27.62% | 5,862,383 -6.34% | 6,259,097 -7.58% | |||||||
Cost of revenue | 6,407,334 | 4,845,316 | 6,043,154 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,073,990 | 1,017,067 | 215,943 | |||||||
NOPBT Margin | 14.36% | 17.35% | 3.45% | |||||||
Operating Taxes | 283,438 | 228,234 | 216,881 | |||||||
Tax Rate | 26.39% | 22.44% | 100.43% | |||||||
NOPAT | 790,552 | 788,833 | (938) | |||||||
Net income | (92,525) -191.10% | 101,562 68.31% | 60,343 -90.31% | |||||||
Dividends | (176,019) | (558,058) | ||||||||
Dividend yield | 2.18% | 5.68% | ||||||||
Proceeds from repurchase of equity | (178,874) | 1,831,670 | ||||||||
BB yield | 2.21% | -18.64% | ||||||||
Debt | ||||||||||
Debt current | 13,737,493 | 12,959,104 | 14,464,106 | |||||||
Long-term debt | 29,190,470 | 28,006,311 | 25,542,139 | |||||||
Deferred revenue | 1 | 322,566 | ||||||||
Other long-term liabilities | 544,192 | 542,520 | 242,285 | |||||||
Net debt | 19,886,001 | 35,393,293 | 34,488,584 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,643,232) | 440,725 | 1,161,643 | |||||||
CAPEX | (50,800) | (137,375) | (55,645) | |||||||
Cash from investing activities | (795,920) | (1,597,088) | (111,570) | |||||||
Cash from financing activities | 2,173,824 | 937,923 | (1,161,785) | |||||||
FCF | 1,137,791 | 1,368,134 | (1,963,291) | |||||||
Balance | ||||||||||
Cash | 4,809,177 | 4,029,025 | 4,505,793 | |||||||
Long term investments | 18,232,785 | 1,543,097 | 1,011,868 | |||||||
Excess cash | 22,667,896 | 5,279,003 | 5,204,706 | |||||||
Stockholders' equity | 10,486,264 | 10,418,343 | 10,378,982 | |||||||
Invested Capital | 42,770,154 | 45,741,969 | 44,692,381 | |||||||
ROIC | 1.79% | 1.74% | ||||||||
ROCE | 1.98% | 1.96% | 0.43% | |||||||
EV | ||||||||||
Common stock shares outstanding | 880,095 | 886,388 | 905,691 | |||||||
Price | 9.81 7.45% | 9.13 -15.85% | 10.85 -9.96% | |||||||
Market cap | 8,633,732 6.69% | 8,092,723 -17.65% | 9,826,750 -10.33% | |||||||
EV | 29,506,145 | 44,308,336 | 44,797,074 | |||||||
EBITDA | 2,123,936 | 2,058,743 | 1,253,534 | |||||||
EV/EBITDA | 13.89 | 21.52 | 35.74 | |||||||
Interest | 906,074 | 763,890 | 758,573 | |||||||
Interest/NOPBT | 84.37% | 75.11% | 351.28% |