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R

Royaltek Co 3306.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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44.55

-3.26%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.08bn

FY2016FY2025

Net income

TWD 98.6m

FY2016FY2025

Free cash flow

−TWD 267.3m

FY2016FY2025

Shareholders' equity

TWD 3.32bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.08bnTWD 980.1mTWD 1.29bnTWD 1.22bnTWD 1.36bnTWD 1.06bnTWD 1.41bnTWD 1.17bnTWD 1.18bnTWD 1.32bn
Gross profitTWD 273.4mTWD 329.5mTWD 308.2mTWD 169.0mTWD 265.6mTWD 213.8mTWD 297.8mTWD 237.2mTWD 235.4mTWD 292.8m
Research and developmentTWD 184.8mTWD 184.7mTWD 166.9mTWD 136.1mTWD 156.0mTWD 143.1mTWD 165.6mTWD 157.7mTWD 175.3mTWD 200.8m
Operating income−TWD 25.4mTWD 41.2mTWD 99.3mTWD 18.9mTWD 62.3mTWD 19.9mTWD 8.1m−TWD 39.3m−TWD 74.9m−TWD 23.8m
Net incomeTWD 98.6mTWD 148.3mTWD 92.8mTWD 12.8mTWD 53.2mTWD 17.9mTWD 51.1mTWD 5.0m−TWD 45.7mTWD 10.7m
Diluted earnings per share1.952.931.830.251.050.351.010.10-0.900.21

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 3.65bnTWD 3.78bnTWD 3.10bnTWD 1.78bnTWD 2.16bnTWD 1.79bnTWD 1.74bnTWD 1.49bnTWD 1.61bnTWD 1.74bn
Cash and short-term investments——TWD 624.6mTWD 546.8mTWD 579.6mTWD 667.1mTWD 150.2m——TWD 881.2m
Total liabilitiesTWD 332.9mTWD 373.7mTWD 290.1mTWD 304.4mTWD 464.8mTWD 277.6mTWD 334.1mTWD 241.9mTWD 265.4mTWD 342.5m
Debt——TWD 6.9mTWD 16.4mTWD 25.5mTWD 13.5m————
Shareholders' equityTWD 3.32bnTWD 3.40bnTWD 2.81bnTWD 1.47bnTWD 1.69bnTWD 1.51bnTWD 1.41bnTWD 1.25bnTWD 1.34bnTWD 1.40bn
Shares outstanding51m51m51m51m51m51m51m51m51m51m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 255.3mTWD 237.2mTWD 194.2mTWD 26.3m−TWD 71.3mTWD 146.5mTWD 38.0m−TWD 22.9mTWD 230.0m−TWD 36.7m
Capital spending−TWD 11.9m−TWD 8.9m−TWD 12.9m−TWD 12.4m−TWD 5.0m−TWD 4.9m−TWD 17.1m−TWD 5.9m−TWD 8.5m−TWD 10.2m
Free cash flow−TWD 267.3mTWD 228.4mTWD 181.3mTWD 14.0m−TWD 76.3mTWD 141.7mTWD 20.9m−TWD 28.7mTWD 221.5m−TWD 46.9m
Dividends paid−TWD 106.3m−TWD 65.8m−TWD 25.3m−TWD 40.5m−TWD 25.3m−TWD 35.4m−TWD 25.3m−TWD 25.3m−TWD 25.3m−TWD 50.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 298.6mTWD 246.6mTWD 252.0mTWD 313.8mTWD 296.2mTWD 220.8mTWD 264.8mTWD 235.2m
Gross profitTWD 68.0mTWD 67.9mTWD 65.0mTWD 69.3mTWD 79.3mTWD 59.9mTWD 90.9mTWD 78.3m
Operating income−TWD 627,000−TWD 359,000TWD 3.6m−TWD 11.3m−TWD 10.7m−TWD 10.6mTWD 15.0mTWD 13.5m
Net incomeTWD 4.7mTWD 5.4mTWD 6.9mTWD 5.6mTWD 93.7m−TWD 7.6mTWD 32.3mTWD 23.7m
Diluted earnings per share0.090.110.140.111.85-0.150.640.47
Cash from operationsTWD 57.0m−TWD 42.0mTWD 18.0mTWD 72.0m−TWD 18.0m−TWD 328.0mTWD 262.0mTWD 22.0m
Capital spending−TWD 2.0m——−TWD 1.0m−TWD 4.0m−TWD 5.0m−TWD 3.0m−TWD 1.0m
Free cash flowTWD 55.0m——TWD 71.0m−TWD 22.0m−TWD 333.0mTWD 259.0mTWD 21.0m
Total assetsTWD 4.49bnTWD 3.66bnTWD 3.65bnTWD 3.93bnTWD 3.79bnTWD 3.24bnTWD 3.78bnTWD 3.62bn
Cash and short-term investments———TWD 648.7m————
Debt———TWD 2.1m————
Shareholders' equityTWD 4.04bnTWD 3.27bnTWD 3.32bnTWD 3.46bnTWD 3.32bnTWD 2.79bnTWD 3.40bnTWD 3.20bn

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin25.3%33.6%23.9%13.9%19.5%20.2%
Operating margin9.2%15.2%7.7%1.6%4.6%1.9%
Net margin9.1%15.1%7.2%1.0%3.9%1.7%
Return on equity3.0%4.4%3.3%0.9%3.1%1.2%
Return on assets2.7%3.9%3.0%0.7%2.5%1.0%
Free cash flow yield—11.2%9.3%1.8%-3.0%6.9%
Revenue growth10.5%-24.1%6.0%-10.3%28.3%-24.7%
Earnings growth-33.5%59.7%625.9%-75.9%197.4%-65.0%
Current ratio2.91x2.73x3.08x2.85x2.28x3.16x
Debt to equity——0.00x0.01x0.01x0.00x
Equity ratio90.9%90.1%90.6%82.9%78.5%84.5%
Interest coverage907.35x1366.55x699.02x136.92x716.25x205.53x
R&D as a share of sales17.1%18.8%12.9%11.2%11.5%13.5%
Buybacks as a share of market value—0.5%-0.4%-0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.9%0.4%-1.8%
Net income97.6%40.7%5.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.2%23.6%22.3%21.8%
Operating margin0.8%2.9%3.1%0.7%
Net margin12.0%7.7%6.1%3.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings25.520.926.989.034.757.820.5168.4-23.7124.1
Price to sales2.33.21.90.91.41.00.80.70.91.0

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 28 Jul 2025.

FY2025FY2024FY2023FY2022
Paid in the year2.101.300.500.80
  • 104.999-for-100 split · 23 Jul 2009
  • 103-for-100 split · 24 Jul 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.