Radium Life Tech Co., Ltd.

Radium Life Tech Co., Ltd.

TTWSE:2547
9.87
TWD
-0.02
(-0.20%)
0.18EPS
91.08P/E
11.39BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
33.58
4.11
3.89
3.64
15.42
34.67
6.86
7.42
7.56
6.59
8.47
7.5
6.03
6.95
Basic EPS, GAAP
11.2
-0.46
-1.49
-5.39
-0.82
3.66
0.44
0.68
0.07
0.08
-0.1
-0.08
2.85
0.12
Free Cash Flow per Basic Share
17.56
-6.49
-0.88
-8.94
2.47
19.23
-5.22
-0.49
1.22
0.34
-1.91
-2.04
-1.69
0.02
Dividend per Share
0.73
0.93
0.95
- -
- -
- -
0.78
0.6
0.61
0.2
- -
0.25
0.59
- -
Book Value per Share
19.35
17.7
15.24
9.85
9.35
13.07
12.74
12.87
12.33
12.25
12.14
11.62
13.79
13.01
Tangible Book Value per Share
16.58
15
12.61
7.24
6.53
10.03
9.21
9.06
8.25
7.85
7.48
7.08
9.25
8.37
Basic Weighted Avg Shares
905
922
921
921
921
921
921
912
909
890
884
942
1,020
1,053
Sales/Revenue/Turnover
30,391
3,785
3,586
3,357
14,213
31,947
6,325
6,772
6,870
5,862
7,481
7,064
6,154
7,319
Operating Margin (%)
35.48
0.25
-26.21
-147.89
-0.9
13.42
9.79
6.7
12.03
17.35
14.36
16.25
18.51
18.59
Depreciation Expense
473
503
547
468
630
827
1,049
1,058
1,038
1,042
1,050
1,041
1,040
1,075
Net Income, GAAP
10,139
-425
-1,376
-4,969
-758
3,368
407
623
60
74
-93
-78
2,904
127
Effective Tax Rate (%)
0.83
- -
- -
- -
- -
8.19
41.89
33.38
77.48
69.2
106.21
113.82
24.22
64.7
Profit Margin (%)
33.36
-11.24
-38.36
-148.03
-5.33
10.54
6.43
9.19
0.88
1.27
-1.24
-1.11
47.19
1.74
Working Capital
4,034
840
1,071
-868
-5,963
-801
866
2,377
-4,506
-3,846
-3,760
-1,535
-860
-5,831
LT Debt
5,774
6,568
10,007
15,096
15,964
19,136
27,265
31,307
23,328
25,905
27,198
27,742
25,743
21,979
Total Equity
17,840
16,700
14,433
9,467
9,266
12,583
12,284
12,238
11,648
11,709
11,776
12,253
15,404
14,564
Return on Invested Capital (%)
22.46
- -
- -
- -
- -
7.95
0.8
0.62
0.37
0.62
-0.13
-0.3
1.58
0.89
Return on Capital (%)
22.87
- -
- -
- -
- -
8.35
1.83
2.25
0.46
0.56
-0.44
-0.48
6.47
0.69
Return on Common Equity (%)
81.3
-2.51
-9.07
-42.99
-8.57
32.62
3.42
5.31
0.53
0.67
-0.85
-0.71
22.85
0.92

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
13,157
14,553
16,557
LT Borrowings
23,813
22,160
19,815
LT Finance Leases
1,930
2,162
2,163
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,035
1,035
1,035
Market Capitalization
11,283
10,868
11,386

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
19,937
19,420
20,516
Cash, Cash Equivalents & STI
4,655
3,532
4,291
Accounts Receivable, Net
2,069
2,092
2,550
Inventories
11,049
11,702
11,410
Total Current Liabilities
20,797
22,171
26,347
Payables & Accruals
- -
- -
- -
ST Debt
13,157
14,553
16,557
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.26%
5.21%
25.71%
Free Cash Flow
17.52%
-214.69%
-10.24%
Net Income, GAAP
-451.93%
-823.33%
-3,809.57%
Sales/Revenue/Turnover
36.46%
-0.82%
-12.89%
Total Cash Common Dividend
- -
- -
151.28%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,454
1,725
1,771
2,114
7,064
2025
1,348
1,356
1,495
1,956
6,154
2026
1,604
2,265
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.11
-0.09
-0.07
0.18
-0.08
2025
2.89
-0.02
0.03
0.08
2.85
2026
0.06
-0.04
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.25
2025
- -
- -
- -
- -
0.59
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yao Kai Liu
Full Time Employees
802
Sector
Consumer durables
Industry
Homebuilding
Address
No. 209, Civic Boulevard Taipei TP Taiwan 103
IPO Date
Dec 22, 2000
Business
Radium Life Tech. Co., Ltd. engages in the development, sale, management, and leasing of residential, commercial, and public housing projects, as well as industrial zones, primarily in Taiwan. The company operates through segments including construction; leasing; shopping mall business; sewage treatment; and others, offering high-end residential apartments, senior-friendly housing such as The Genesis-Sanzhi and Happy Life in Forest projects, commercial complexes like Q Square and MEHAS, hotels through Radium-Kagaya International Hotel, transit stations including Taipei Bus Station, biotechnology and cosmetic products via PRIT Biotech, property management services, and water resource recycling facilities; it also provides energy technology, civil engineering, elder care, and corporate management consulting services. Founded in 1980 and headquartered in Taipei City, Taiwan, Radium Life Tech. serves urban and senior markets across Taiwan with subsidiaries like Ji Shun Life Tech., Rih Ding Water Enterprise, Bao Ding Reclaimed Water, Titan Development & Construction, and Jing-Jan Retail Business. Recent developments include the launch of the premium urban renewal project Radium One in Taipei's Da'an District, which garnered multiple National Architecture Gold Awards in 2024; expansion in senior living with the sold-out Genesis-Sanzhi phases and the new Banqiao Happy Life in Forest integrating medical and micro-office spaces; advancement of the Taoyuan North Reclaimed Water BTO Project by Bao Ding Reclaimed Water, reaching 88% pipeline completion by Q4 2024 and supplying reclaimed water to Nan Ya Plastics and CPC Taoyuan Refinery ahead of full 112,000 CMD capacity in 2025; subsidiary Prit Biotech's merger with Bao Jing Medical Products in 2024; and a 20-year contract renewal with Japan's Kagaya Co. for Radium-Kagaya International Hotel.