2547 — Radium Life Tech Co Balance Sheet
0.000.00%
- TWD12.08bn
- TWD50.03bn
- TWD7.06bn
- 10
- 57
- 92
- 55
Annual balance sheet for Radium Life Tech Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,978 | 4,506 | 4,029 | 4,809 | 5,153 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 584 | 1,338 | 1,165 | 1,350 | 1,593 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,326 | 15,096 | 14,500 | 16,168 | 19,470 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,324 | 10,034 | 9,823 | 9,553 | 7,519 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 56,794 | 55,930 | 57,354 | 60,376 | 62,498 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,949 | 19,602 | 18,346 | 19,928 | 21,005 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 45,091 | 44,764 | 46,468 | 49,586 | 51,356 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,703 | 11,166 | 10,886 | 10,790 | 11,142 |
Total Liabilities & Shareholders' Equity | 56,794 | 55,930 | 57,354 | 60,376 | 62,498 |
Total Common Shares Outstanding |