2547 — Radium Life Tech Co Balance Sheet
0.000.00%
- TWD11.23bn
- TWD46.26bn
- TWD7.06bn
- 15
- 52
- 47
- 28
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 |