Regal Holding Co., Ltd. (TPE:4807)
Taiwan · Delayed Price · Currency is TWD 17.65
-0.10 (-0.56%)
At close: Feb 11, 2026
Regal Holding Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,170 | 1,779 | 1,149 | 1,651 | 2,088 | 1,766 | |
Revenue Growth (YoY) | 39.54% | 54.90% | -30.42% | -20.95% | 18.28% | -2.42% |
Cost of Revenue | 1,874 | 1,547 | 1,106 | 1,329 | 1,601 | 1,364 |
Gross Profit | 296.31 | 232.33 | 43.09 | 322 | 487.79 | 401.59 |
Selling, General & Admin | 213.72 | 236.65 | 200.23 | 210.14 | 231.77 | 236.15 |
Research & Development | 70.31 | 65.26 | 66.43 | 58.53 | 57.7 | 60.78 |
Operating Expenses | 282.66 | 301.93 | 266.2 | 269.08 | 306.58 | 286.69 |
Operating Income | 13.65 | -69.6 | -223.11 | 52.92 | 181.22 | 114.9 |
Interest Expense | -20.43 | -14.05 | -7.75 | -5.69 | -8.25 | -8.68 |
Interest & Investment Income | 0.7 | 0.91 | 5.66 | 1.39 | 0.37 | 0.64 |
Currency Exchange Gain (Loss) | 8.31 | 4.58 | 5.24 | 20.13 | 17.37 | 10.46 |
Other Non Operating Income (Expenses) | 8.25 | 7.66 | 6.65 | 6.94 | 10.85 | 6.77 |
EBT Excluding Unusual Items | 10.48 | -70.5 | -213.31 | 75.69 | 201.56 | 124.09 |
Gain (Loss) on Sale of Investments | -0.67 | -0.67 | -1.41 | 0.1 | - | - |
Gain (Loss) on Sale of Assets | -1.1 | -1.81 | -0.03 | 0.17 | 1.41 | 0.19 |
Other Unusual Items | - | 0.03 | 0.01 | 0.02 | - | 0.02 |
Pretax Income | 8.71 | -72.96 | -214.74 | 75.99 | 202.97 | 124.29 |
Income Tax Expense | -6.22 | -15.67 | -51.82 | 32.43 | 65.29 | 26.65 |
Earnings From Continuing Operations | 14.93 | -57.29 | -162.92 | 43.56 | 137.68 | 97.65 |
Minority Interest in Earnings | -13.52 | -2.45 | 4.78 | -11.03 | -10.73 | -9.31 |
Net Income | 1.41 | -59.74 | -158.14 | 32.53 | 126.95 | 88.34 |
Net Income to Common | 1.41 | -59.74 | -158.14 | 32.53 | 126.95 | 88.34 |
Net Income Growth | - | - | - | -74.38% | 43.70% | - |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 47 | 39 |
Shares Change (YoY) | - | - | -0.05% | -17.64% | 19.92% | 1.92% |
EPS (Basic) | 0.04 | -1.56 | -4.12 | 0.85 | 3.32 | 2.31 |
EPS (Diluted) | 0.04 | -1.56 | -4.12 | 0.85 | 2.83 | 2.29 |
EPS Growth | - | - | - | -70.09% | 23.88% | - |
Free Cash Flow | -49.18 | -404.37 | -154.05 | 148.27 | -11.16 | 280.35 |
Free Cash Flow Per Share | -1.28 | -10.53 | -4.01 | 3.86 | -0.24 | 7.21 |
Dividend Per Share | - | - | - | 0.450 | 1.660 | 0.500 |
Dividend Growth | - | - | - | -72.89% | 231.94% | - |
Gross Margin | 13.65% | 13.06% | 3.75% | 19.50% | 23.36% | 22.75% |
Operating Margin | 0.63% | -3.91% | -19.42% | 3.21% | 8.68% | 6.51% |
Profit Margin | 0.07% | -3.36% | -13.77% | 1.97% | 6.08% | 5.00% |
Free Cash Flow Margin | -2.27% | -22.73% | -13.41% | 8.98% | -0.53% | 15.88% |
EBITDA | 72.24 | -7.93 | -160.87 | 109.91 | 231.76 | 165.59 |
EBITDA Margin | 3.33% | -0.45% | -14.00% | 6.66% | 11.10% | 9.38% |
D&A For EBITDA | 58.59 | 61.67 | 62.24 | 56.99 | 50.54 | 50.69 |
EBIT | 13.65 | -69.6 | -223.11 | 52.92 | 181.22 | 114.9 |
EBIT Margin | 0.63% | -3.91% | -19.42% | 3.21% | 8.68% | 6.51% |
Effective Tax Rate | - | - | - | 42.67% | 32.17% | 21.44% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.