Filings/2547/ANNUAL

RADIUM ANNUAL

Period 2025-12-31 · filed 2026-09-01

Source document

MOPS
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KPIsSections1
Headline metrics
Revenue — GREENTWD 6.15B
Gross margin — GREEN50.7%
Net income — GREENTWD 2.90B
Net margin — GREEN47.2%
Operating margin — GREEN18.5%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Income Statement
Income Statement
MetricValueFlag
RevenueTWD 6.15BGREEN
Gross Margin50.7%GREEN
Operating Margin18.5%GREEN
Net Margin47.2%GREEN
Gross ProfitTWD 3.12BGREEN
Operating IncomeTWD 1.14BGREEN
Net IncomeTWD 2.90BGREEN
EPS DilutedTWD 3.00GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsTWD 63.48BGREEN
Total EquityTWD 14.28BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-TWD 1.63BGREEN
Capital Expenditures-TWD 77.7MGREEN
Free Cash Flow-TWD 1.71BGREEN

Sections in this filing

StatementOfIFRSAndRelatedRegulationsCompliance

(一)遵循聲明 本合併財務報告係依照證券發行人財務報告編製準則及經金管 會認可並發布生效之IFRS會計準則編製。