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Regal Holding Co Ltd (4807) Financial Statements

Regal Holding Co Ltd Financial Overview

Regal Holding Co Ltd's market cap is currently NT$1.46B. The company's EPS TTM is NT$2.90; its P/E ratio is 10.72; and it has a dividend yield of 2.36%. Regal Holding Co Ltd is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is NT$1.88. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.13BNT$ 1.78BNT$ 1.15BNT$ 1.65BNT$ 2.09B
Gross ProfitNT$ 309.25MNT$ 232.33MNT$ 43.09MNT$ 322.00MNT$ 487.79M
Operating IncomeNT$ 27.71MNT$ -69.58MNT$ -223.11MNT$ 52.91MNT$ 181.22M
EBITDANT$ 90.62MNT$ 7.26MNT$ -140.92MNT$ 142.37MNT$ 266.37M
Net IncomeNT$ -9.08MNT$ -59.74MNT$ -158.14MNT$ 32.53MNT$ 126.95M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 105.77MNT$ 78.68MNT$ 139.42MNT$ 363.86MNT$ 270.28M
Total AssetsNT$ 1.54BNT$ 1.59BNT$ 1.26BNT$ 1.52BNT$ 1.55B
Total DebtNT$ 467.34MNT$ 576.16MNT$ 255.51MNT$ 284.94MNT$ 285.40M
Net DebtNT$ 361.57MNT$ 511.91MNT$ 116.10MNT$ -78.92MNT$ 15.12M
Total LiabilitiesNT$ 663.18MNT$ 755.42MNT$ 409.88MNT$ 478.66MNT$ 537.64M
Stockholders' EquityNT$ 775.80MNT$ 749.32MNT$ 767.53MNT$ 939.24MNT$ 899.10M
Cash Flow
Free Cash FlowNT$ 139.16MNT$ -408.18MNT$ -166.24MNT$ 145.28MNT$ -14.11M
Operating Cash FlowNT$ 183.19MNT$ -373.46MNT$ -87.55MNT$ 243.28MNT$ 55.80M
Investing Cash FlowNT$ -45.37MNT$ -49.00MNT$ -78.17MNT$ -97.94MNT$ -68.90M
Financing Cash FlowNT$ -122.80MNT$ 287.79MNT$ -65.95MNT$ -116.33MNT$ -356.20M

Currency in TWD

Regal Holding Co Ltd Earnings and Revenue History

-2B02B4B-20 %-10 %0 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Regal Holding Co Ltd Liabilities to Assets

0800M1.6B2.4B15 %30 %45 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Regal Holding Co Ltd Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Regal Holding Co Ltd Forecast EPS vs Actual EPS

-2-10123Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >