Taiwan - Delayed Quote TWD

Radium Life Tech. Co., Ltd. (2547.TW)

13.60
+0.10
+(0.74%)
At close: May 29 at 1:30:10 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,682,293
-1,852,968
-1,623,802
440,725
1,161,643
Investing Cash Flow
4,076,140
-53,174
-815,350
-1,597,088
-111,570
Financing Cash Flow
-361,556
1,468,220
2,173,824
937,923
-1,161,785
End Cash Position
4,313,338
2,532,126
2,969,963
3,235,337
3,453,740
Capital Expenditure
-72,511
-64,468
-62,602
-137,375
-55,645
Issuance of Capital Stock
824,000
652,500
0
--
--
Issuance of Debt
3,441,823
3,770,889
2,195,506
2,673,032
2,024,272
Repayment of Debt
-4,370,868
-2,753,049
0
-1,500,000
-2,385,553
Repurchase of Capital Stock
-217,626
--
0
-178,874
-38,752
Free Cash Flow
-1,754,804
-1,917,436
-1,686,404
303,350
1,105,998
12/31/2021 - 12/27/2000

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