Radium Life Tech. Co., Ltd. (2547.TW)
TWD 10.95
(-0.91%)
TWD 10.95
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.62 Billion | 440.72 Million | 1.16 Billion | -204.55 Million | -2.77 Billion | 17.79 Billion |
| Net Income | -92.52 Million | 329.79 Million | 279.93 Million | 1 Billion | 802.57 Million | 3.75 Billion |
| Depreciation & Amortization | 1.04 Billion | 1.04 Billion | 1.03 Billion | 1.05 Billion | 1.04 Billion | 827.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.75 Billion | -745.32 Million | 490.1 Million | -1.63 Billion | -4.03 Billion | 13.27 Billion |
| Other non-cash items | 173.68 Million | -185.42 Million | -645.98 Million | -632.66 Million | -593.17 Million | -57.91 Million |
| Investing Cash Flow | -709.74 Million | -1.59 Billion | -111.57 Million | -834.16 Million | -2.28 Billion | 3.84 Billion |
| Investments in PPE | -62.6 Million | -137.37 Million | -55.64 Million | -240.7 Million | -2.03 Billion | -73.53 Million |
| Acquisitions | 88.2 Million | 314.03 Million | -822 Thousand | -18.17 Million | -176.63 Million | 4.22 Million |
| Investment purchases | -739.14 Million | -31.8 Million | -266.76 Million | -1.32 Billion | -390.19 Million | -196.94 Million |
| Sales/Maturities of investments | 13.69 Million | 8.91 Million | 1.06 Million | 597.97 Million | 312.08 Million | 2.88 Billion |
| Other Investing Activities | -9.9 Million | -1.75 Billion | 210.59 Million | 155.91 Million | 10.56 Million | 1.22 Billion |
| Financing Cash Flow | 2.06 Billion | 937.92 Million | -1.16 Billion | 1.1 Billion | 4.09 Billion | -19.09 Billion |
| Debt repayment | -2.17 Billion | -1.5 Billion | -2.38 Billion | -2.85 Billion | -4.36 Billion | -18.37 Billion |
| Dividends payments | - | -176.01 Million | -558.05 Million | -547.38 Million | -715.53 Million | - |
| Common Stock Repurchased | - | -178.87 Million | -38.75 Million | -114.16 Million | - | - |
| Common Stock Issuance | - | - | 1.87 Billion | 4.62 Billion | - | 2.9 Million |
| Other Financing Activities | 4.24 Billion | 2.79 Billion | -49.84 Million | -10.07 Million | 9.17 Billion | -719.79 Million |
| Accounts receivables | -2.66 Billion | -981.28 Million | -1.07 Billion | -1.28 Billion | -1.52 Billion | -126.32 Million |
| Accounts payables | 375.03 Million | 365.02 Million | 14.06 Million | -735.6 Million | -895.32 Million | -862.49 Million |
| Inventory | -287.92 Million | 8.01 Million | 820.39 Million | 922.96 Million | -76.6 Million | 21.08 Billion |
| Other working capital | -178.37 Million | -137.07 Million | 732.89 Million | -529.9 Million | -1.53 Billion | -7.81 Billion |
| Cash at beginning of period | 3.95 Billion | 3.45 Billion | 3.56 Billion | 3.5 Billion | 4.46 Billion | 1.91 Billion |
| Cash at end of period | 4.73 Billion | 3.23 Billion | 3.45 Billion | 3.56 Billion | 3.5 Billion | 4.46 Billion |
| Capital Expenditure | -62.6 Million | -137.37 Million | -55.64 Million | -240.7 Million | -2.03 Billion | -73.53 Million |
| Effect of forex changes on cash | -46 Thousand | 37 Thousand | 42 Thousand | 55 Thousand | -149 Thousand | -194 Thousand |
| Net cash flow / Change in cash | 775.77 Million | -218.4 Million | -111.67 Million | 61.59 Million | -962.11 Million | 2.55 Billion |
| Free Cash Flow | -1.68 Billion | 303.35 Million | 1.1 Billion | -445.25 Million | -4.81 Billion | 17.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -88.33 Million | -30.82 Million | 83.07 Million | -92.52 Million | 77 Million | 18.26 Million |
| Depreciation & Amortization | 257.2 Million | 258.65 Million | 260.71 Million | 1.04 Billion | 263.81 Million | 262.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 10.91 Million | - | - | - | - |
| Change in working capital | -620.81 Million | -1.18 Billion | -418.17 Million | -2.75 Billion | -579.52 Million | -47.98 Million |
| Other non-cash items | 1.27 Billion | 228.39 Million | 85.47 Million | 173.68 Million | -77.15 Million | -99.41 Million |
| Investing Cash Flow | -219.47 Million | 267.27 Million | -533.27 Million | -709.74 Million | -95.54 Million | -271.73 Million |
| Investments in PPE | -7.93 Million | -11.07 Million | -31.02 Million | -62.6 Million | -13.05 Million | -13.85 Million |
| Acquisitions | -7.02 Million | 21.9 Million | 120.39 Million | 88.2 Million | -1.51 Million | -30.19 Million |
| Investment purchases | -223.03 Million | -95.55 Million | -642.43 Million | -739.14 Million | -151.48 Million | -262.91 Million |
| Sales/Maturities of investments | - | 265.26 Million | - | 13.69 Million | 13.69 Million | 30.19 Million |
| Other Investing Activities | 18.52 Million | 13.08 Million | 19.79 Million | -9.9 Million | 56.81 Million | 5.03 Million |
| Financing Cash Flow | 2.14 Billion | -8.79 Million | 112.13 Million | 2.06 Billion | 1.37 Billion | -251.21 Million |
| Debt repayment | -2.16 Billion | -644.3 Million | -115.91 Million | -2.17 Billion | -607.58 Million | -368.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 652.5 Million | - | - | - | - |
| Other Financing Activities | -15.75 Million | 50.94 Million | 228.04 Million | 4.24 Billion | 1.98 Billion | 116.85 Million |
| Accounts receivables | -658.65 Million | -176.46 Million | -1.5 Billion | -2.66 Billion | -405.53 Million | -551.25 Million |
| Accounts payables | 13.92 Million | -715.93 Million | 931.7 Million | 375.03 Million | -11.34 Million | 97.87 Million |
| Inventory | -197.67 Million | -207.81 Million | -87.23 Million | -287.92 Million | 11.13 Million | 93.31 Million |
| Other working capital | 221.59 Million | -87.55 Million | 243.46 Million | -178.37 Million | -173.78 Million | 312.06 Million |
| Cash at beginning of period | 3.68 Billion | 2.96 Billion | 4.1 Billion | 3.95 Billion | 1.84 Billion | 2.23 Billion |
| Cash at end of period | 5.32 Billion | 2.28 Billion | 4.73 Billion | 4.73 Billion | 2.8 Billion | 1.84 Billion |
| Capital Expenditure | -7.93 Million | -11.07 Million | -31.02 Million | -62.6 Million | -13.05 Million | -13.85 Million |
| Effect of forex changes on cash | 21 Thousand | 45 Thousand | -50 Thousand | -46 Thousand | 75 Thousand | -84 Thousand |
| Net cash flow / Change in cash | 1.63 Billion | -688.91 Million | 631.05 Million | 775.77 Million | 964.99 Million | -389.85 Million |
| Free Cash Flow | -543.31 Million | -958.51 Million | -19.94 Million | -1.68 Billion | -328.92 Million | 119.32 Million |
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