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Regal Holding Co Ltd
Previous close
$17.25
Day range
$17.30 - $17.65
Year range
$15.95 - $21.50
Market cap
673.85M TWD
Avg Volume
20.46K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 339.94M | -8.31% |
Operating expense | 71.00M | 7.55% |
Net income | 978.00K | 106.95% |
Net profit margin | 0.29 | 107.63% |
Earnings per share | — | — |
EBITDA | -3.52M | -113.87% |
Effective tax rate | 106.44% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 139.42M | -61.68% |
Total assets | 1.26B | -17.11% |
Total liabilities | 409.88M | -14.37% |
Total equity | 849.31M | — |
Shares outstanding | 38.40M | — |
Price to book | 0.86 | — |
Return on assets | -3.66% | — |
Return on capital | -4.73% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 978.00K | 106.95% |
Cash from operations | -8.20M | -104.93% |
Cash from investing | -23.65M | 17.34% |
Cash from financing | -98.78M | -1,439.36% |
Net change in cash | -114.27M | -157.48% |
Free cash flow | 236.95M | -35.25% |
About
Founded
2014
Website