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

TWD 10.95

(-0.91%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 60.37 Billion 57.35 Billion 55.93 Billion 56.79 Billion 56.07 Billion 50.83 Billion
Total Current Assets 15.83 Billion 14.49 Billion 15.09 Billion 14.32 Billion 16.28 Billion 17.39 Billion
Cash And Short Term Investments 4.8 Billion 4.02 Billion 4.5 Billion 3.97 Billion 4.5 Billion 5.79 Billion
Cash and Cash Equivalents 4.73 Billion 3.23 Billion 3.45 Billion 3.56 Billion 3.5 Billion 4.46 Billion
Short Term Investments 76.97 Million 793.68 Million 1.05 Billion 412.25 Million 1 Billion 1.32 Billion
Net Receivables 1.35 Billion 2.26 Billion 2.28 Billion 1.5 Billion 1.85 Billion 1.96 Billion
Inventory 8.2 Billion 8.03 Billion 8.06 Billion 8.6 Billion 9.54 Billion 9.23 Billion
Other Current Assets 1.47 Billion 172.78 Million 241.8 Million 238.49 Million 371.31 Million 405.32 Million
Total Non-Current Assets 44.53 Billion 42.85 Billion 40.83 Billion 42.46 Billion 39.78 Billion 33.43 Billion
Net PPE 9.55 Billion 9.82 Billion 10.03 Billion 10.32 Billion 10.37 Billion 8.48 Billion
Good Will And Intangible Assets 4.14 Billion 3.9 Billion 3.69 Billion 3.46 Billion 3.25 Billion 2.8 Billion
Good Will 36.28 Million 36.28 Million 36.28 Million 36.28 Million 36.28 Million 36.28 Million
Intangible Assets 4.1 Billion 3.87 Billion 3.65 Billion 3.43 Billion 3.21 Billion 2.76 Billion
Long-Term Investments 18.23 Billion 1.54 Billion 1.01 Billion 2.28 Billion 356.57 Million -358.94 Million
Tax Assets 198.08 Million 185.33 Million 191.82 Million 242.48 Million 240.13 Million 207.33 Million
Other Non Current Assets 12.41 Billion 27.39 Billion 25.9 Billion 26.14 Billion 25.56 Billion 22.29 Billion
Other Assets - - - - - -
Total Liabilities 48.59 Billion 45.64 Billion 44.28 Billion 44.55 Billion 43.78 Billion 38.24 Billion
Total Current Liabilities 19.92 Billion 18.34 Billion 19.6 Billion 11.94 Billion 15.41 Billion 18.19 Billion
Account Payables 2.97 Billion 2.6 Billion 2.24 Billion 2.23 Billion 2.96 Billion 3.86 Billion
Tax Payables 169.38 Million 94.02 Million 108.43 Million 42.97 Million 93.21 Million 122.01 Million
Short Term Debt 13.73 Billion 12.95 Billion 14.46 Billion 4.8 Billion 9.24 Billion 10.46 Billion
Deferred Revenue 1.72 Billion 957.25 Million 2.49 Billion 2.43 Billion 2.93 Billion 122.01 Million
Other Current Liabilities 1.48 Billion 1.82 Billion 395.81 Million 2.48 Billion 277.43 Million 3.74 Billion
Total Non Current Liabilities 28.67 Billion 27.29 Billion 24.68 Billion 32.6 Billion 28.37 Billion 20.05 Billion
Long-Term Debt 25.25 Billion 25.9 Billion 23.32 Billion 31.3 Billion 27.26 Billion 19.13 Billion
Deferred Revenue Non Current 1.94 Billion - 322.56 Million 325.46 Million 327.05 Million 331.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 544.19 Million 542.52 Million 242.28 Million 243.37 Million 262.38 Million 248.23 Million
Other Liabilities 1.00 - - - - -
Total Equity 11.77 Billion 11.7 Billion 11.64 Billion 12.23 Billion 12.28 Billion 12.58 Billion
Stock Holders Equity 10.79 Billion 10.88 Billion 11.16 Billion 11.7 Billion 11.73 Billion 12.03 Billion
Common Stock 8.8 Billion 8.8 Billion 9 Billion 9 Billion 9.12 Billion 8.94 Billion
Retained Earnings 461.45 Million 508.28 Million 613.53 Million 1.17 Billion 1.13 Billion 1.79 Billion
Accumulated other comprehensive income 296.94 Million 286.79 Million 282.76 Million 232.04 Million 181.01 Million -4.35 Million
Common Stock Equity 10.79 Billion 10.88 Billion 11.16 Billion 11.7 Billion 11.73 Billion 12.03 Billion
Capital Lease Obligation 1.94 Billion 2.1 Billion 2.21 Billion 2.39 Billion 2.54 Billion -
Total Investments 18.3 Billion 2.33 Billion 2.06 Billion 2.69 Billion 1.36 Billion 966.84 Million
Total Debt 40.93 Billion 38.86 Billion 37.79 Billion 36.1 Billion 36.5 Billion 29.6 Billion
Net Debt 36.2 Billion 35.62 Billion 34.33 Billion 32.54 Billion 33 Billion 25.13 Billion

Balance Sheet Charts