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Regal Holding Co Ltd
Previous close
$14.85
Day range
$14.80 - $16.30
Year range
$14.80 - $39.90
Market cap
625.86M TWD
Avg Volume
23.60K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 456.77M | 29.49% |
Operating expense | 71.70M | 0.24% |
Net income | -33.67M | -32.70% |
Net profit margin | -7.37 | -2.50% |
Earnings per share | — | — |
EBITDA | -14.30M | -0.67% |
Effective tax rate | 13.75% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 160.56M | 30.36% |
Total assets | 1.51B | 14.57% |
Total liabilities | 758.52M | 40.96% |
Total equity | 751.03M | — |
Shares outstanding | 38.40M | — |
Price to book | 0.86 | — |
Return on assets | -4.90% | — |
Return on capital | -5.47% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -33.67M | -32.70% |
Cash from operations | 15.10M | 117.08% |
Cash from investing | -7.62M | -37.71% |
Cash from financing | 42.78M | -51.14% |
Net change in cash | 500.00K | 111.85% |
Free cash flow | 58.42M | 166.38% |
About
Founded
1989
Website
