Regal Holding Co., Ltd. (TPE:4807)
Taiwan
· Delayed Price · Currency is TWD 17.45
+0.10 (0.58%)
May 20, 2025, 1:30 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 2,014 | 1,779 | 1,149 | 1,651 | 2,088 | 1,766 | Upgrade
|
| Revenue Growth (YoY) | 67.16% | 54.90% | -30.42% | -20.95% | 18.28% | -2.42% | Upgrade
|
| Cost of Revenue | 1,746 | 1,547 | 1,106 | 1,329 | 1,601 | 1,364 | Upgrade
|
| Gross Profit | 267.94 | 232.33 | 43.09 | 322 | 487.79 | 401.59 | Upgrade
|
| Selling, General & Admin | 231.02 | 236.65 | 200.23 | 210.14 | 231.77 | 236.15 | Upgrade
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| Research & Development | 67.8 | 65.26 | 66.43 | 58.53 | 57.7 | 60.78 | Upgrade
|
| Operating Expenses | 297.15 | 301.93 | 266.2 | 269.08 | 306.58 | 286.69 | Upgrade
|
| Operating Income | -29.21 | -69.6 | -223.11 | 52.92 | 181.22 | 114.9 | Upgrade
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| Interest Expense | -17.03 | -14.05 | -7.75 | -5.69 | -8.25 | -8.68 | Upgrade
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| Interest & Investment Income | 0.94 | 0.91 | 5.66 | 1.39 | 0.37 | 0.64 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.58 | 4.58 | 5.24 | 20.13 | 17.37 | 10.46 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.74 | 7.66 | 6.65 | 6.94 | 10.85 | 6.77 | Upgrade
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| EBT Excluding Unusual Items | -37.98 | -70.5 | -213.31 | 75.69 | 201.56 | 124.09 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.67 | -0.67 | -1.41 | 0.1 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.81 | -1.81 | -0.03 | 0.17 | 1.41 | 0.19 | Upgrade
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| Other Unusual Items | 0.03 | 0.03 | 0.01 | 0.02 | - | 0.02 | Upgrade
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| Pretax Income | -40.44 | -72.96 | -214.74 | 75.99 | 202.97 | 124.29 | Upgrade
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| Income Tax Expense | -10.38 | -15.67 | -51.82 | 32.43 | 65.29 | 26.65 | Upgrade
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| Earnings From Continuing Operations | -30.06 | -57.29 | -162.92 | 43.56 | 137.68 | 97.65 | Upgrade
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| Minority Interest in Earnings | -11.62 | -2.45 | 4.78 | -11.03 | -10.73 | -9.31 | Upgrade
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| Net Income | -41.67 | -59.74 | -158.14 | 32.53 | 126.95 | 88.34 | Upgrade
|
| Net Income to Common | -41.67 | -59.74 | -158.14 | 32.53 | 126.95 | 88.34 | Upgrade
|
| Net Income Growth | - | - | - | -74.38% | 43.70% | - | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 47 | 39 | Upgrade
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| Shares Change (YoY) | 0.07% | - | -0.05% | -17.64% | 19.92% | 1.92% | Upgrade
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| EPS (Basic) | -1.08 | -1.56 | -4.12 | 0.85 | 3.32 | 2.31 | Upgrade
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| EPS (Diluted) | -1.09 | -1.56 | -4.12 | 0.85 | 2.83 | 2.29 | Upgrade
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| EPS Growth | - | - | - | -70.09% | 23.88% | - | Upgrade
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| Free Cash Flow | -283.67 | -404.37 | -154.05 | 148.27 | -11.16 | 280.35 | Upgrade
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| Free Cash Flow Per Share | -7.38 | -10.53 | -4.01 | 3.86 | -0.24 | 7.21 | Upgrade
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| Dividend Per Share | - | - | - | 0.450 | 1.660 | 0.500 | Upgrade
|
| Dividend Growth | - | - | - | -72.89% | 231.94% | - | Upgrade
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| Gross Margin | 13.30% | 13.06% | 3.75% | 19.50% | 23.36% | 22.75% | Upgrade
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| Operating Margin | -1.45% | -3.91% | -19.42% | 3.21% | 8.68% | 6.51% | Upgrade
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| Profit Margin | -2.07% | -3.36% | -13.77% | 1.97% | 6.08% | 5.00% | Upgrade
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| Free Cash Flow Margin | -14.08% | -22.73% | -13.41% | 8.98% | -0.53% | 15.88% | Upgrade
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| EBITDA | 32.64 | -7.93 | -160.87 | 109.91 | 231.76 | 165.59 | Upgrade
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| EBITDA Margin | 1.62% | -0.45% | -14.00% | 6.66% | 11.10% | 9.38% | Upgrade
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| D&A For EBITDA | 61.85 | 61.67 | 62.24 | 56.99 | 50.54 | 50.69 | Upgrade
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| EBIT | -29.21 | -69.6 | -223.11 | 52.92 | 181.22 | 114.9 | Upgrade
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| EBIT Margin | -1.45% | -3.91% | -19.42% | 3.21% | 8.68% | 6.51% | Upgrade
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| Effective Tax Rate | - | - | - | 42.67% | 32.17% | 21.44% | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.