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Regal Holding Co Ltd
Previous close
$17.85
Day range
$17.35 - $18.05
Year range
$14.80 - $39.90
Market cap
668.09M TWD
Avg Volume
262.70K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 525.72M | 80.68% |
Operating expense | 70.37M | -6.37% |
Net income | -9.65M | 65.18% |
Net profit margin | -1.84 | 80.69% |
Earnings per share | — | — |
EBITDA | 16.57M | 166.42% |
Effective tax rate | -206.50% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 160.06M | 25.65% |
Total assets | 1.62B | 29.34% |
Total liabilities | 764.65M | 69.90% |
Total equity | 854.48M | — |
Shares outstanding | 38.62M | — |
Price to book | 0.91 | — |
Return on assets | 0.06% | — |
Return on capital | 0.07% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -9.65M | 65.18% |
Cash from operations | 69.34M | 244.12% |
Cash from investing | -12.52M | 27.52% |
Cash from financing | 16.42M | -75.57% |
Net change in cash | 95.82M | 896.33% |
Free cash flow | 58.95M | 119.32% |
About
Founded
1989
Website
