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Regal Holding Co Ltd
Previous close
$18.00
Day range
$17.60 - $17.95
Year range
$14.80 - $23.05
Market cap
679.61M TWD
Avg Volume
16.44K
P/E ratio
482.68
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 624.06M | 9.14% |
Operating expense | 67.60M | -17.82% |
Net income | 21.72M | 173.27% |
Net profit margin | 3.48 | 167.05% |
Earnings per share | — | — |
EBITDA | 47.70M | 825.42% |
Effective tax rate | 20.39% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.20M | 101.49% |
Total assets | 1.75B | 6.60% |
Total liabilities | 940.14M | 17.15% |
Total equity | 810.08M | — |
Shares outstanding | 38.40M | — |
Price to book | 0.97 | — |
Return on assets | 5.14% | — |
Return on capital | 5.77% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 21.72M | 173.27% |
Cash from operations | -193.75M | 43.40% |
Cash from investing | -19.56M | 5.70% |
Cash from financing | 124.40M | -29.89% |
Net change in cash | -83.37M | 1.75% |
Free cash flow | -260.86M | 24.47% |
About
Founded
1989
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