Regal Holding Co Ltd(TW:4807)
NT$31.40+1.50 (+5.02%)
TW:4807
Regal Holding Co Ltd financials statements
NT$31.40
At close:+1.50 (+5.02%)
Regal Holding Co Ltd (4807) Ratios
Regal Holding Co Ltd Ratios
TW:4807's free cash flow for Q2 2026 was NT$-75.21M. For the 2026 fiscal year, TW:4807's free cash flow was decreased by NT$-18.26M and operating cash flow was NT$-56.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 1.69 | 2.42 | 2.80 | 2.71 |
| Quick Ratio | 1.04 | 0.95 | 1.24 | 1.98 | 1.88 |
| Cash Ratio | 0.18 | 0.10 | 0.42 | 0.91 | 0.61 |
| Solvency Ratio | 0.08 | 0.01 | -0.22 | 0.19 | 0.34 |
| Operating Cash Flow Ratio | 0.31 | -0.56 | -0.26 | 0.61 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.40 | -0.66 | -0.35 | 0.86 | 0.20 |
| Net Current Asset Value | NT$ 422.31M | NT$ 376.03M | NT$ 395.59M | NT$ 638.18M | NT$ 674.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.36 | 0.20 | 0.19 | 0.18 |
| Debt-to-Equity Ratio | 0.60 | 0.77 | 0.33 | 0.30 | 0.32 |
| Debt-to-Capital Ratio | 0.38 | 0.43 | 0.25 | 0.23 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.98 | 2.13 | 1.64 | 1.62 | 1.73 |
| Debt Service Coverage Ratio | 0.16 | 0.04 | -0.35 | 0.38 | 0.69 |
| Interest Coverage Ratio | 1.35 | -4.95 | -28.77 | 9.30 | 21.98 |
| Debt to Market Cap | 0.65 | 0.74 | 0.36 | 0.36 | 0.27 |
| Interest Debt Per Share | 12.40 | 15.37 | 6.86 | 7.57 | 7.67 |
| Net Debt to EBITDA | 3.99 | 70.54 | -0.82 | -0.55 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.53% | 13.06% | 3.75% | 19.50% | 23.36% |
| EBIT Margin | 1.30% | -3.31% | -18.02% | 4.95% | 10.11% |
| EBITDA Margin | 4.26% | 0.41% | -12.27% | 8.62% | 12.75% |
| Operating Profit Margin | 1.30% | -3.91% | -19.42% | 3.21% | 8.68% |
| Pretax Profit Margin | 0.50% | -4.10% | -18.69% | 4.60% | 9.72% |
| Net Profit Margin | -0.43% | -3.36% | -13.77% | 1.97% | 6.08% |
| Continuous Operations Profit Margin | -0.07% | -3.22% | -14.18% | 2.64% | 6.59% |
| Net Income Per EBT | -85.92% | 81.89% | 73.64% | 42.81% | 62.55% |
| EBT Per EBIT | 38.12% | 104.85% | 96.25% | 143.60% | 112.00% |
| Return on Assets (ROA) | -0.59% | -3.75% | -12.56% | 2.14% | 8.18% |
| Return on Equity (ROE) | -1.17% | -7.97% | -20.60% | 3.46% | 14.12% |
| Return on Capital Employed (ROCE) | 2.90% | -7.51% | -24.09% | 4.72% | 16.39% |
| Return on Invested Capital (ROIC) | -0.26% | -3.67% | -14.42% | 2.16% | 8.84% |
| Return on Tangible Assets | -0.60% | -3.79% | -12.73% | 2.15% | 8.23% |
| Earnings Yield | -1.26% | -7.72% | -22.27% | 4.08% | 12.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.48 | 3.40 | 5.11 | 4.36 | 3.90 |
| Payables Turnover | 40.74 | 81.00 | 75.36 | 70.69 | 92.09 |
| Inventory Turnover | 3.80 | 3.11 | 2.82 | 4.06 | 4.31 |
| Fixed Asset Turnover | 5.93 | 4.92 | 3.10 | 4.55 | 6.91 |
| Asset Turnover | 1.38 | 1.12 | 0.91 | 1.09 | 1.35 |
| Working Capital Turnover Ratio | 4.41 | 3.80 | 1.93 | 2.23 | 2.35 |
| Cash Conversion Cycle | 168.65 | 220.17 | 196.08 | 168.49 | 174.34 |
| Days of Sales Outstanding | 81.49 | 107.46 | 71.39 | 83.71 | 93.65 |
| Days of Inventory Outstanding | 96.12 | 117.21 | 129.54 | 89.95 | 84.64 |
| Days of Payables Outstanding | 8.96 | 4.51 | 4.84 | 5.16 | 3.96 |
| Operating Cycle | 177.61 | 224.67 | 200.92 | 173.66 | 178.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.65 | -9.73 | -2.28 | 6.34 | 1.46 |
| Free Cash Flow Per Share | 3.54 | -10.63 | -4.33 | 3.78 | -0.37 |
| Dividend Paid and CapEx Coverage Ratio | 4.16 | -10.76 | -0.91 | 1.50 | 0.63 |
| Capital Expenditure Coverage Ratio | 4.16 | -10.76 | -1.11 | 2.48 | 0.80 |
| Operating Cash Flow Coverage Ratio | 0.39 | -0.65 | -0.34 | 0.85 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.21 | -0.08 | 0.15 | 0.03 |
| Free Cash Flow Yield | 19.27% | -52.76% | -23.41% | 18.24% | -1.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -79.78 | -13.00 | -4.49 | 24.41 | 8.16 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.43 | 0.62 | 0.48 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.93 | 1.03 | 0.93 | 0.85 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.19 | -1.90 | -4.27 | 5.48 | -73.52 |
| Price-to-Operating Cash Flow Ratio | 3.94 | -2.07 | -8.11 | 3.27 | 18.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.94 | 0.21 | 0.01 | -0.33 | 0.19 |
| Enterprise Value Multiple | 11.96 | 177.15 | -5.86 | 5.04 | 3.95 |
| Enterprise Value | 1.08B | 1.29B | 826.21M | 717.78M | 1.05B |
| EV to EBITDA | 11.96 | 177.15 | -5.86 | 5.04 | 3.95 |
| EV to Sales | 0.51 | 0.72 | 0.72 | 0.43 | 0.50 |
| EV to Free Cash Flow | 7.79 | -3.15 | -4.97 | 4.94 | -74.59 |
| EV to Operating Cash Flow | 5.92 | -3.44 | -9.44 | 2.95 | 18.86 |
| Tangible Book Value Per Share | 21.89 | 21.39 | 21.69 | 26.85 | 26.26 |
| Shareholders’ Equity Per Share | 19.71 | 19.52 | 20.00 | 24.46 | 23.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.13 | 0.21 | 0.24 | 0.43 | 0.32 |
| Revenue Per Share | 54.07 | 46.34 | 29.93 | 43.00 | 54.55 |
| Net Income Per Share | -0.23 | -1.56 | -4.12 | 0.85 | 3.32 |
| Tax Burden | -0.86 | 0.82 | 0.74 | 0.43 | 0.63 |
| Interest Burden | 0.38 | 1.24 | 1.04 | 0.93 | 0.96 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.06 | 0.04 | 0.03 |
| SG&A to Revenue | 0.10 | 0.13 | 0.17 | 0.13 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -20.18 | 5.12 | 0.55 | 3.20 | 0.27 |
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