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Regal Holding Co Ltd
Previous close
$17.80
Day range
$17.60 - $18.35
Year range
$14.80 - $39.90
Market cap
694.97M TWD
Avg Volume
461.31K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 563.86M | 65.87% |
Operating expense | 73.00M | 2.82% |
Net income | 23.01M | 2,252.66% |
Net profit margin | 4.08 | 1,306.90% |
Earnings per share | — | — |
EBITDA | 26.08M | 839.74% |
Effective tax rate | -58.49% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 64.25M | -53.92% |
Total assets | 1.59B | 26.57% |
Total liabilities | 755.42M | 84.30% |
Total equity | 838.33M | — |
Shares outstanding | 38.40M | — |
Price to book | 0.91 | — |
Return on assets | 1.60% | — |
Return on capital | 1.79% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 23.01M | 2,252.66% |
Cash from operations | 105.40M | 1,385.98% |
Cash from investing | -5.46M | 76.92% |
Cash from financing | -44.43M | 55.02% |
Net change in cash | 25.94M | 122.70% |
Free cash flow | 88.88M | 963.25% |
About
Founded
1989
Website
