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Regal Holding Co Ltd
Previous close
$21.80
Day range
$20.70 - $22.05
Year range
$16.05 - $39.90
Market cap
809.38M TWD
Avg Volume
1.14M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 571.80M | 76.81% |
Operating expense | 82.25M | 19.21% |
Net income | -29.65M | -44.28% |
Net profit margin | -5.19 | 18.27% |
Earnings per share | — | — |
EBITDA | 8.34M | 149.45% |
Effective tax rate | 2.39% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.31M | -84.90% |
Total assets | 1.64B | 20.74% |
Total liabilities | 802.52M | 52.27% |
Total equity | 839.29M | — |
Shares outstanding | 38.51M | — |
Price to book | 1.12 | — |
Return on assets | -1.80% | — |
Return on capital | -2.00% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -29.65M | -44.28% |
Cash from operations | -342.30M | -354.05% |
Cash from investing | -20.74M | -74.13% |
Cash from financing | 177.42M | 265.84% |
Net change in cash | -84.85M | -118.20% |
Free cash flow | -321.17M | -209.29% |
About
Founded
1989
Website
