Regal Holding Co., Ltd. (TPE:4807)
Taiwan · Delayed Price · Currency is TWD 27.45
-0.40 (-1.44%)
Aug 26, 2026, 1:30 PM CST
Regal Holding Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 2,407 | 2,128 | 1,779 | 1,149 | 1,651 | 2,088 |
Revenue Growth | 13.62% | 19.60% | 54.90% | -30.42% | -20.95% | 18.28% |
Gross Profit Gross Profit Growth | 477.97 | 309.25 | 232.33 | 43.09 | 322 | 487.79 |
Operating Income Operating Income Growth | 176.5 | 26.44 | -69.6 | -223.11 | 52.92 | 181.22 |
Net Income Net Income Growth | 122.65 | -9.08 | -59.74 | -158.14 | 32.53 | 126.95 |
Earnings Per Share EPS Growth | 2.96 | -0.24 | -1.56 | -4.12 | 0.85 | 2.83 |
EPS Growth | - | - | - | - | -70.09% | 23.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Jewelry Manufacturing and Sales Jewelry Manufacturing and Sales Growth | 1,927 | 1,859 | 1,597 | 1,078 | 1,558 | 2,007 |
Plating Plating Growth | 483.57 | 470.21 | 280.91 | 177.42 | 300.62 | 365.68 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -193.53 | -201.36 | -98.77 | -106.84 | -207.63 | -284.1 |
Total Total Growth | 2,217 | 2,128 | 1,779 | 1,149 | 1,651 | 2,088 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 89.45 | 90.82 | 64.25 | 139.42 | 363.86 | 270.28 |
Total Debt Total Debt Growth | 414.68 | 467.3 | 576.12 | 255.43 | 88.18 | 285.26 |
Net Cash (Debt) Net Cash Growth | -325.23 | -376.47 | -511.87 | -116.01 | 275.68 | -14.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.87 | -9.81 | -13.33 | -3.02 | 7.18 | -0.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 19.79 | 183.19 | -373.46 | -87.55 | 243.28 | 55.8 |
Capital Expenditures CapEx Growth | -49.25 | -43.6 | -30.91 | -66.51 | -95.01 | -66.96 |
Free Cash Flow Free Cash Flow Growth | -29.46 | 139.6 | -404.37 | -154.05 | 148.27 | -11.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 19.86% | 14.53% | 13.06% | 3.75% | 19.50% | 23.36% |
Operating Margin | 7.33% | 1.24% | -3.91% | -19.42% | 3.21% | 8.68% |
Pretax Margin | 7.25% | 0.50% | -4.10% | -18.69% | 4.60% | 9.72% |
Profit Margin | 5.10% | -0.43% | -3.36% | -13.77% | 1.97% | 6.08% |
FCF Margin | -1.22% | 6.56% | -22.73% | -13.41% | 8.98% | -0.53% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.450 | 1.660 |
Dividend Per Share Growth | -72.89% | 231.94% |
Dividend Yield | 2.31% | 7.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | 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 |
PE Ratio | 9.26 | - | - | - | 24.49 | 8.19 |
Forward PE | - | 5.93 | 5.93 | 5.93 | 5.93 | 6.71 |
P/FCF Ratio | - | 5.05 | - | - | 5.37 | - |
PS Ratio | 0.56 | 0.33 | 0.44 | 0.62 | 0.48 | 0.50 |