2547 — Radium Life Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD11.08bn
- TWD46.45bn
- TWD6.15bn
Annual cashflow statement for Radium Life Tech Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 |
| Net Income/Starting Line | 280 | 330 | 267 | 269 | 3,932 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 144 | 736 | 825 | 958 | -2,744 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -300 | -1,666 | -3,766 | -4,121 | -3,859 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,162 | 441 | -1,624 | -1,853 | -1,632 |
| Capital Expenditures | -55.6 | -137 | -62.6 | -64.5 | -89.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -55.9 | -1,460 | -753 | 11.3 | 5,508 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -1,597 | -815 | -53.2 | 5,418 |
| Financing Cash Flow Items | -49.8 | 274 | 95.8 | 91.4 | -66.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,162 | 938 | 2,174 | 1,468 | -2,951 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -112 | -218 | -265 | -438 | 836 |