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R

Regal Holding Co 4807.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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29.00

+1.75%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 2.13bn

FY2016FY2025

Net income

−TWD 9.1m

FY2016FY2025

Free cash flow

TWD 139.2m

FY2016FY2025

Shareholders' equity

TWD 775.8m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 2.13bnTWD 1.78bnTWD 1.15bnTWD 1.65bnTWD 2.09bnTWD 1.77bnTWD 1.81bnTWD 2.93bnTWD 2.15bnTWD 2.20bn
Gross profitTWD 309.3mTWD 232.3mTWD 43.1mTWD 322.0mTWD 487.8mTWD 401.6mTWD 226.2mTWD 875.3mTWD 660.5mTWD 686.1m
Research and developmentTWD 71.1mTWD 65.3mTWD 66.4mTWD 58.5mTWD 57.7mTWD 60.8mTWD 70.3mTWD 79.5mTWD 66.2mTWD 92.7m
Operating incomeTWD 27.7m−TWD 59.8m−TWD 223.1mTWD 57.2mTWD 189.1mTWD 122.9m−TWD 106.6mTWD 498.4mTWD 341.5mTWD 359.3m
Net income−TWD 9.1m−TWD 59.7m−TWD 158.1mTWD 32.5mTWD 126.9mTWD 88.3m−TWD 146.3mTWD 206.4mTWD 127.0mTWD 188.6m
Diluted earnings per share-0.29-1.55-4.120.852.722.07-3.805.393.265.28

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 1.54bnTWD 1.59bnTWD 1.26bnTWD 1.52bnTWD 1.55bnTWD 1.93bnTWD 1.96bnTWD 1.70bnTWD 1.62bnTWD 1.11bn
Cash and short-term investmentsTWD 105.8mTWD 78.7mTWD 139.4mTWD 363.9mTWD 270.3mTWD 674.3mTWD 462.8mTWD 576.9mTWD 721.3mTWD 121.0m
Total liabilitiesTWD 663.2mTWD 755.4mTWD 409.9mTWD 478.7mTWD 537.6mTWD 846.6mTWD 914.0mTWD 324.8mTWD 492.6mTWD 365.4m
DebtTWD 467.3mTWD 576.2mTWD 255.5mTWD 284.9mTWD 285.4mTWD 607.4mTWD 694.8mTWD 281,000TWD 252.3mTWD 136.1m
Shareholders' equityTWD 775.8mTWD 749.3mTWD 767.5mTWD 939.2mTWD 899.1mTWD 926.6mTWD 890.2mTWD 1.12bnTWD 992.5mTWD 682.6m
Shares outstanding31m39m38m38m47m43m38m38m39m36m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 183.2m−TWD 373.5m−TWD 87.5mTWD 243.3mTWD 55.8mTWD 328.3m−TWD 363.8mTWD 231.7mTWD 379.5mTWD 326.8m
Capital spending−TWD 44.0m−TWD 34.7m−TWD 78.7m−TWD 98.0m−TWD 69.9m−TWD 55.8m−TWD 45.9m−TWD 78.0m−TWD 54.8m−TWD 35.5m
Free cash flowTWD 139.2m−TWD 408.2m−TWD 166.2mTWD 145.3m−TWD 14.1mTWD 272.5m−TWD 409.7mTWD 153.7mTWD 324.7mTWD 291.2m
Dividends paid——−TWD 17.3m−TWD 63.7m−TWD 19.2m−TWD 19.2m−TWD 297.5m−TWD 160.1m−TWD 136.6m−TWD 439.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 646.0mTWD 614.9mTWD 521.6mTWD 624.1mTWD 456.8mTWD 525.7mTWD 563.9mTWD 571.8m
Gross profitTWD 110.1mTWD 166.1mTWD 96.3mTWD 96.9mTWD 41.0mTWD 70.8mTWD 83.4mTWD 71.6m
Operating incomeTWD 32.0mTWD 87.7mTWD 24.4mTWD 33.6m−TWD 33.8m−TWD 1.1mTWD 15.2m−TWD 24.4m
Net incomeTWD 21.8mTWD 66.6mTWD 12.5mTWD 21.7m−TWD 33.7m−TWD 9.7mTWD 23.0m−TWD 29.7m
Diluted earnings per share0.290.870.400.70-1.08-0.310.60-0.77
Cash from operations−TWD 56.0m−TWD 24.0mTWD 292.0m−TWD 193.0mTWD 15.0mTWD 69.0mTWD 105.0m−TWD 342.0m
Capital spending−TWD 18.0m−TWD 6.0m−TWD 5.0m−TWD 19.0m−TWD 8.0m−TWD 12.0m−TWD 7.0m−TWD 4.0m
Free cash flow−TWD 74.0m−TWD 30.0mTWD 287.0m−TWD 212.0mTWD 7.0mTWD 57.0mTWD 98.0m−TWD 346.0m
Total assetsTWD 1.73bnTWD 1.68bnTWD 1.54bnTWD 1.75bnTWD 1.51bnTWD 1.62bnTWD 1.59bnTWD 1.64bn
Cash and short-term investmentsTWD 103.9mTWD 180.7mTWD 105.8mTWD 91.3mTWD 160.6mTWD 174.8mTWD 78.7mTWD 53.4m
DebtTWD 420.6mTWD 424.5mTWD 467.6mTWD 748.7mTWD 597.1mTWD 605.9mTWD 575.9mTWD 641.3m
Shareholders' equityTWD 978.0mTWD 972.4mTWD 775.8mTWD 712.4mTWD 660.8mTWD 757.0mTWD 749.3mTWD 750.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.8%3.8%-0.6%
Operating income-21.5%-25.8%-21.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.9%13.5%17.0%22.3%
Operating margin-0.8%-3.0%1.1%7.0%
Net margin-1.8%-2.9%0.2%2.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-63.1-13.0-4.524.510.013.5-7.99.715.623.1
Price to sales0.30.40.60.50.60.70.60.70.92.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 10 Jul 2023.

FY2023FY2022FY2021FY2019FY2018FY2017
Paid in the year0.451.660.504.0033.003.00

Sources and methodology

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

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