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Regal Holding Co Ltd
Previous close
$29.70
Day range
$28.00 - $29.65
Year range
$15.95 - $32.40
Market cap
1.11B TWD
Avg Volume
551.74K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
In the news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 352.74M | 40.76% |
Operating expense | 71.52M | 20.69% |
Net income | -25.37M | 56.53% |
Net profit margin | -7.19 | 69.13% |
Earnings per share | — | — |
EBITDA | -14.21M | 77.69% |
Effective tax rate | 8.40% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 123.17M | -57.90% |
Total assets | 1.32B | 2.54% |
Total liabilities | 538.12M | 24.64% |
Total equity | 779.42M | — |
Shares outstanding | 38.40M | — |
Price to book | 1.63 | — |
Return on assets | -5.70% | — |
Return on capital | -6.36% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -25.37M | 56.53% |
Cash from operations | -88.44M | -0.09% |
Cash from investing | -5.54M | 63.80% |
Cash from financing | 87.56M | 18,929.46% |
Net change in cash | -4.22M | 96.38% |
Free cash flow | -88.01M | -22.63% |
About
Founded
1989
Website