Regal Holding Balance Sheet

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
Cash & Equivalents	90.82	64.25	139.42	363.86	270.28
Cash & Short-Term Investments	90.82	64.25	139.42	363.86	270.28
Cash Growth	41.36%	-53.92%	-61.68%	34.62%	-59.91%
Accounts Receivable	448.58	513.76	224.68	378.6	535.85
Other Receivables	26.55	23.28	21.63	23.94	22.75
Receivables	475.13	537.04	246.3	402.54	558.6
Inventory	478.97	496.8	392.38	327.5	371.18
Other Current Assets	40.57	33.37	27.37	22.95	12
Total Current Assets	1,085	1,131	805.47	1,117	1,212
Property, Plant & Equipment	358.71	361.46	370.42	362.89	302.08
Long-Term Investments	6.29	6.06	5.88	5.6	5.52
Other Intangible Assets	14.55	16.95	16.7	9.66	9.11
Long-Term Deferred Tax Assets	69.46	73.17	56.39	19.87	19.47
Other Long-Term Assets	4.88	4.66	4.33	4.27	3.97
Total Assets	1,539	1,594	1,259	1,519	1,552
Accounts Payable	44.69	19.14	14.76	18.86	17.52
Short-Term Debt	453.52	558.13	243.46	-	44.26
Current Portion of Long-Term Debt	4.18	4.04	3.79	86.97	239.79
Current Portion of Leases	0.27	0.64	0.18	0.9	0.9
Current Income Taxes Payable	-	-	-	-	36.98
Current Unearned Revenue	4.91	9.24	0.98	-	1.77
Other Current Liabilities	76.77	76.41	69.7	292.02	105.52
Total Current Liabilities	584.35	667.6	332.86	398.75	446.74
Long-Term Debt	9.32	13.04	7.78	-	-
Long-Term Leases	-	0.27	0.22	0.3	0.3
Pension & Post-Retirement Benefits	-	-	30.54	25.67	25.47
Long-Term Deferred Tax Liabilities	30.06	28.14	34.03	-	61.54
Other Long-Term Liabilities	39.46	46.37	4.44	53.95	3.59
Total Liabilities	663.18	755.43	409.88	478.66	537.64
Common Stock	383.96	383.96	383.96	383.96	383.89
Additional Paid-In Capital	375.5	375.5	375.5	375.5	439.1
Retained Earnings	-11.65	-11.11	57.39	238.35	204.64
Comprehensive Income & Other	27.99	0.96	-49.31	-58.57	-128.54
Total Common Equity	775.8	749.32	767.54	939.24	899.1
Minority Interest	100.41	89.01	81.77	101.23	115.47
Shareholders' Equity	876.21	838.33	849.31	1,040	1,015
Total Liabilities & Equity	1,539	1,594	1,259	1,519	1,552
Total Debt	467.3	576.12	255.43	88.18	285.26
Net Cash (Debt)	-376.47	-511.87	-116.01	275.68	-14.97
Net Cash Per Share	-9.81	-13.33	-3.02	7.18	-0.32
Filing Date Shares Outstanding	38.4	38.4	38.4	38.4	38.39
Total Common Shares Outstanding	38.4	38.4	38.4	38.4	38.39
Working Capital	501.14	463.86	472.61	718.09	765.32
Book Value Per Share	20.21	19.52	19.99	24.46	23.42
Tangible Book Value	761.25	732.37	750.84	929.58	889.98
Tangible Book Value Per Share	19.83	19.07	19.56	24.21	23.18
Land	174.08	168.12	157.53	156.21	145.83
Buildings	308.33	295.31	273.53	250.2	216.1
Machinery	615.71	567.28	528.35	494.7	443.47
Construction In Progress	21.83	25.23	19.44	27.8	5.18

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