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XTAI
2547
Market cap376mUSD
Sep 22, Last price  
11.10TWD
1D
-2.22%
1Q
-9.84%
Jan 2017
17.40%
IPO
-38.85%
Name

Radium Life Tech Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.63
EPS
—
Div Yield, %
2.27%
Shrs. gr., 5y
0.59%
Rev. gr., 5y
2.23%
Revenues
7.06b
-5.58%
1,790,492,0003,771,664,0002,482,099,0006,066,563,00013,985,327,00012,521,077,0007,103,518,00030,391,438,0003,785,421,0003,586,213,0003,356,781,00014,212,716,00031,947,334,0006,325,345,0006,772,332,0006,259,097,0005,862,383,0007,481,324,0007,063,759,000
Net income
-78m
L-15.40%
227,942,000859,016,000248,071,0001,420,587,0004,175,801,0002,519,419,0001,045,563,00010,139,438,000-425,307,000-1,375,709,000-4,969,149,000-758,152,0003,368,318,000406,731,000622,688,00060,343,000101,562,000-92,525,000-78,273,000
CFO
-1.85b
L+12.76%
314,457,000-1,813,798,000-2,610,972,0006,515,101,000-1,405,170,000-8,239,001,000-5,453,592,00016,055,570,000-5,905,018,000-725,897,000-7,987,437,0002,754,554,00017,793,597,000-2,773,592,000-204,553,0001,161,643,000440,725,000-1,643,232,000-1,852,968,000
Dividend
Aug 15, 20240.25 TWD/sh

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.
URL
https://www.radium.com.tw/
IPO date
Dec 22, 2000
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,063,759
-5.58%
7,481,324
27.62%
5,862,383
-6.34%
Cost of revenue
5,915,702
6,407,334
4,845,316
Unusual Expense (Income)
NOPBT
1,148,057
1,073,990
1,017,067
NOPBT Margin
16.25%
14.36%
17.35%
Operating Taxes
306,649
283,438
228,234
Tax Rate
26.71%
26.39%
22.44%
NOPAT
841,408
790,552
788,833
Net income
(78,273)
-15.40%
(92,525)
-191.10%
101,562
68.31%
Dividends
(238,773)
(176,019)
Dividend yield
2.34%
2.18%
Proceeds from repurchase of equity
652,500
(178,874)
BB yield
-6.39%
2.21%
Debt
Debt current
14,250,022
13,737,493
12,959,104
Long-term debt
29,768,051
29,190,470
28,006,311
Deferred revenue
1
Other long-term liabilities
534,258
544,192
542,520
Net debt
20,679,783
19,886,001
35,393,293
Cash flow
Cash from operating activities
(1,852,968)
(1,643,232)
440,725
CAPEX
(55,172)
(50,800)
(137,375)
Cash from investing activities
(53,174)
(795,920)
(1,597,088)
Cash from financing activities
1,468,220
2,173,824
937,923
FCF
178,654
1,137,791
1,368,134
Balance
Cash
5,152,985
4,809,177
4,029,025
Long term investments
18,185,305
18,232,785
1,543,097
Excess cash
22,985,102
22,667,896
5,279,003
Stockholders' equity
11,288,589
10,486,264
10,418,343
Invested Capital
43,490,750
42,770,154
45,741,969
ROIC
1.95%
1.79%
1.74%
ROCE
2.06%
1.98%
1.96%
EV
Common stock shares outstanding
945,980
880,095
886,388
Price
10.80
10.09%
9.81
7.45%
9.13
-15.85%
Market cap
10,216,586
18.33%
8,633,732
6.69%
8,092,723
-17.65%
EV
32,008,064
29,506,145
44,308,336
EBITDA
2,188,662
2,123,936
2,058,743
EV/EBITDA
14.62
13.89
21.52
Interest
978,387
906,074
763,890
Interest/NOPBT
85.22%
84.37%
75.11%