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Regal Holding Co Ltd
Previous close
$16.00
Day range
$16.00 - $16.95
Year range
$14.22 - $22.14
Market cap
793.74M TWD
Avg Volume
40.44K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 521.58M | -7.50% |
Operating expense | 71.88M | -1.53% |
Net income | 12.52M | -45.56% |
Net profit margin | 2.40 | -41.18% |
Earnings per share | — | — |
EBITDA | 44.45M | 70.46% |
Effective tax rate | 47.09% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 90.82M | 41.36% |
Total assets | 1.54B | -3.41% |
Total liabilities | 663.18M | -12.21% |
Total equity | 876.21M | — |
Shares outstanding | 38.40M | — |
Price to book | 0.79 | — |
Return on assets | 3.71% | — |
Return on capital | 4.22% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 12.52M | -45.56% |
Cash from operations | 292.50M | 177.52% |
Cash from investing | -5.65M | -3.46% |
Cash from financing | -306.43M | -589.75% |
Net change in cash | 13.63M | -47.46% |
Free cash flow | 271.30M | 205.23% |
About
Founded
1989
Website
