Regal Holding Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,128	1,779	1,149	1,651	2,088
Revenue Growth (YoY)	19.60%	54.90%	-30.42%	-20.95%	18.28%
Cost of Revenue	1,819	1,547	1,106	1,329	1,601
Gross Profit	309.25	232.33	43.09	322	487.79
Selling, General & Admin	211.93	236.65	200.23	210.14	231.77
Research & Development	71.12	65.26	66.43	58.53	57.7
Operating Expenses	281.54	301.93	266.2	269.08	306.58
Operating Income	27.71	-69.6	-223.11	52.92	181.22
Interest Expense	-20.57	-14.05	-7.75	-5.69	-8.25
Interest & Investment Income	0.6	0.91	5.66	1.39	0.37
Currency Exchange Gain (Loss)	-5.61	4.58	5.24	20.13	17.37
Other Non Operating Income (Expenses)	8.46	7.66	6.65	6.94	10.85
EBT Excluding Unusual Items	10.59	-70.5	-213.31	75.69	201.56
Gain (Loss) on Sale of Investments	-	-0.67	-1.41	0.1	-
Gain (Loss) on Sale of Assets	-0.02	-1.81	-0.03	0.17	1.41
Other Unusual Items	-	0.03	0.01	0.02	-
Pretax Income	10.56	-72.96	-214.74	75.99	202.97
Income Tax Expense	11.99	-15.67	-51.82	32.43	65.29
Earnings From Continuing Operations	-1.43	-57.29	-162.92	43.56	137.68
Minority Interest in Earnings	-7.65	-2.45	4.78	-11.03	-10.73
Net Income	-9.08	-59.74	-158.14	32.53	126.95
Net Income to Common	-9.08	-59.74	-158.14	32.53	126.95
Net Income Growth	-	-	-	-74.38%	43.70%
Shares Outstanding (Basic)	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	47
Shares Change (YoY)	-	-	-0.05%	-17.64%	19.92%
EPS (Basic)	-0.24	-1.56	-4.12	0.85	3.32
EPS (Diluted)	-0.24	-1.56	-4.12	0.85	2.83
EPS Growth	-	-	-	-70.09%	23.88%
Free Cash Flow	139.6	-404.37	-154.05	148.27	-11.16
Free Cash Flow Per Share	3.64	-10.53	-4.01	3.86	-0.24
Dividend Per Share	-	-	-	0.450	1.660
Dividend Growth	-	-	-	-72.89%	231.94%
Gross Margin	14.53%	13.06%	3.75%	19.50%	23.36%
Operating Margin	1.30%	-3.91%	-19.42%	3.21%	8.68%
Profit Margin	-0.43%	-3.36%	-13.77%	1.97%	6.08%
Free Cash Flow Margin	6.56%	-22.73%	-13.41%	8.98%	-0.53%
EBITDA	85.44	-7.93	-160.87	109.91	231.76
EBITDA Margin	4.01%	-0.45%	-14.00%	6.66%	11.10%
D&A For EBITDA	57.74	61.67	62.24	56.99	50.54
EBIT	27.71	-69.6	-223.11	52.92	181.22
EBIT Margin	1.30%	-3.91%	-19.42%	3.21%	8.68%
Effective Tax Rate	113.49%	-	-	42.67%	32.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.