Regal Holding Co., Ltd. (TPE:4807)

Regal Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160.06	64.25	139.42	363.86	270.28	674.26
Cash & Short-Term Investments	160.06	64.25	139.42	363.86	270.28	674.26
Cash Growth	25.65%	-53.92%	-61.68%	34.62%	-59.91%	45.70%
Accounts Receivable	455.82	513.76	224.68	378.6	535.85	475.21
Other Receivables	27.98	23.28	21.63	23.94	22.75	49.09
Receivables	483.8	537.04	246.3	402.54	558.6	524.3
Inventory	469.56	496.8	392.38	327.5	371.18	344.66
Other Current Assets	36.63	33.37	27.37	22.95	12	14.56
Total Current Assets	1,150	1,131	805.47	1,117	1,212	1,558
Property, Plant & Equipment	366.28	361.46	370.42	362.89	302.08	328.59
Long-Term Investments	-	6.06	5.88	5.6	5.52	6.05
Other Intangible Assets	17.04	16.95	16.7	9.66	9.11	12.11
Long-Term Deferred Tax Assets	74.84	73.17	56.39	19.87	19.47	21.77
Other Long-Term Assets	10.92	4.66	4.33	4.27	3.97	4.53
Total Assets	1,619	1,594	1,259	1,519	1,552	1,931
Accounts Payable	18.59	19.14	14.76	18.86	17.52	31.24
Short-Term Debt	588.56	558.13	243.46	-	44.26	370.14
Current Portion of Long-Term Debt	-	4.04	3.79	86.97	239.79	-
Current Portion of Leases	0.64	0.64	0.18	0.9	0.9	0.88
Current Income Taxes Payable	2.09	-	-	-	36.98	29.48
Current Unearned Revenue	-	9.24	0.98	-	1.77	3.66
Other Current Liabilities	65.23	76.41	69.7	292.02	105.52	106.84
Total Current Liabilities	675.11	667.6	332.86	398.75	446.74	542.24
Long-Term Debt	12.3	13.04	7.78	-	-	234.78
Long-Term Leases	0.11	0.27	0.22	0.3	0.3	1.2
Long-Term Deferred Tax Liabilities	28.27	28.14	34.03	-	61.54	35.37
Other Long-Term Liabilities	48.86	4.74	4.44	53.95	3.59	4.8
Total Liabilities	764.65	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	-20.76	-11.11	57.39	238.35	204.64	98.13
Comprehensive Income & Other	18.27	0.96	-49.31	-58.57	-128.54	5.62
Total Common Equity	756.97	749.32	767.54	939.24	899.1	926.65
Minority Interest	97.51	89.01	81.77	101.23	115.47	157.62
Shareholders' Equity	854.48	838.33	849.31	1,040	1,015	1,084
Total Liabilities & Equity	1,619	1,594	1,259	1,519	1,552	1,931
Total Debt	601.61	576.12	255.43	88.18	285.26	607.01
Net Cash (Debt)	-441.55	-511.87	-116.01	275.68	-14.97	67.25
Net Cash Per Share	-11.49	-13.33	-3.02	7.18	-0.32	1.73
Filing Date Shares Outstanding	38.62	38.4	38.4	38.4	38.39	38.39
Total Common Shares Outstanding	38.62	38.4	38.4	38.4	38.39	38.39
Working Capital	474.95	463.86	472.61	718.09	765.32	1,016
Book Value Per Share	19.60	19.52	19.99	24.46	23.42	24.14
Tangible Book Value	739.93	732.37	750.84	929.58	889.98	914.54
Tangible Book Value Per Share	19.16	19.07	19.56	24.21	23.18	23.82
Land	-	168.12	157.53	156.21	145.83	166.95
Buildings	-	295.31	273.53	250.2	216.1	239.72
Machinery	-	567.28	528.35	494.7	443.47	479.21
Construction In Progress	-	25.23	19.44	27.8	5.18	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.