Regal Holding Balance Sheet

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
Cash & Equivalents	77.2	64.25	139.42	363.86	270.28	674.26
Cash & Short-Term Investments	77.2	64.25	139.42	363.86	270.28	674.26
Cash Growth	101.49%	-53.92%	-61.68%	34.62%	-59.91%	45.70%
Accounts Receivable	670.92	513.76	224.68	378.6	535.85	475.21
Other Receivables	33.54	23.28	21.63	23.94	22.75	49.09
Receivables	704.46	537.04	246.3	402.54	558.6	524.3
Inventory	483.41	496.8	392.38	327.5	371.18	344.66
Other Current Assets	39.16	33.37	27.37	22.95	12	14.56
Total Current Assets	1,304	1,131	805.47	1,117	1,212	1,558
Property, Plant & Equipment	348.97	361.46	370.42	362.89	302.08	328.59
Long-Term Investments	5.96	6.06	5.88	5.6	5.52	6.05
Other Intangible Assets	14.77	16.95	16.7	9.66	9.11	12.11
Long-Term Deferred Tax Assets	71.69	73.17	56.39	19.87	19.47	21.77
Other Long-Term Assets	4.6	4.66	4.33	4.27	3.97	4.53
Total Assets	1,750	1,594	1,259	1,519	1,552	1,931
Accounts Payable	34.27	19.14	14.76	18.86	17.52	31.24
Short-Term Debt	733.98	558.13	243.46	-	44.26	370.14
Current Portion of Long-Term Debt	3.96	4.04	3.79	86.97	239.79	-
Current Portion of Leases	0.43	0.64	0.18	0.9	0.9	0.88
Current Income Taxes Payable	4.95	-	-	-	36.98	29.48
Current Unearned Revenue	3.12	9.24	0.98	-	1.77	3.66
Other Current Liabilities	71.81	76.41	69.7	292.02	105.52	106.84
Total Current Liabilities	852.53	667.6	332.86	398.75	446.74	542.24
Long-Term Debt	9.81	13.04	7.78	-	-	234.78
Long-Term Leases	-	0.27	0.22	0.3	0.3	1.2
Pension & Post-Retirement Benefits	44.94	41.63	30.54	25.67	25.47	28.17
Long-Term Deferred Tax Liabilities	28.14	28.14	34.03	-	61.54	35.37
Other Long-Term Liabilities	4.73	4.74	4.44	53.95	3.59	4.8
Total Liabilities	940.14	755.43	409.88	478.66	537.64	846.56
Common Stock	383.96	383.96	383.96	383.96	383.89	383.86
Additional Paid-In Capital	375.5	375.5	375.5	375.5	439.1	439.04
Retained Earnings	-32.71	-11.11	57.39	238.35	204.64	98.13
Comprehensive Income & Other	-14.4	0.96	-49.31	-58.57	-128.54	5.62
Total Common Equity	712.35	749.32	767.54	939.24	899.1	926.65
Minority Interest	97.73	89.01	81.77	101.23	115.47	157.62
Shareholders' Equity	810.08	838.33	849.31	1,040	1,015	1,084
Total Liabilities & Equity	1,750	1,594	1,259	1,519	1,552	1,931
Total Debt	748.18	576.12	255.43	88.18	285.26	607.01
Net Cash (Debt)	-670.99	-511.87	-116.01	275.68	-14.97	67.25
Net Cash Per Share	-17.48	-13.33	-3.02	7.18	-0.32	1.73
Filing Date Shares Outstanding	38.4	38.4	38.4	38.4	38.39	38.39
Total Common Shares Outstanding	38.4	38.4	38.4	38.4	38.39	38.39
Working Capital	451.69	463.86	472.61	718.09	765.32	1,016
Book Value Per Share	18.55	19.52	19.99	24.46	23.42	24.14
Tangible Book Value	697.58	732.37	750.84	929.58	889.98	914.54
Tangible Book Value Per Share	18.17	19.07	19.56	24.21	23.18	23.82
Land	164.73	168.12	157.53	156.21	145.83	166.95
Buildings	289.47	295.31	273.53	250.2	216.1	239.72
Machinery	584.27	567.28	528.35	494.7	443.47	479.21
Construction In Progress	22.99	25.23	19.44	27.8	5.18	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.