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

Regal Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.25	139.42	363.86	270.28	674.26
Cash & Short-Term Investments	64.25	139.42	363.86	270.28	674.26
Cash Growth	-53.92%	-61.68%	34.62%	-59.91%	45.70%
Accounts Receivable	513.76	224.68	378.6	535.85	475.21
Other Receivables	23.28	21.63	23.94	22.75	49.09
Receivables	537.04	246.3	402.54	558.6	524.3
Inventory	496.8	392.38	327.5	371.18	344.66
Other Current Assets	33.37	27.37	22.95	12	14.56
Total Current Assets	1,131	805.47	1,117	1,212	1,558
Property, Plant & Equipment	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	16.95	16.7	9.66	9.11	12.11
Long-Term Deferred Tax Assets	73.17	56.39	19.87	19.47	21.77
Other Long-Term Assets	4.66	4.33	4.27	3.97	4.53
Total Assets	1,594	1,259	1,519	1,552	1,931
Accounts Payable	19.14	14.76	18.86	17.52	31.24
Short-Term Debt	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	0.18	0.9	0.9	0.88
Current Income Taxes Payable	-	-	-	36.98	29.48
Current Unearned Revenue	9.24	0.98	-	1.77	3.66
Other Current Liabilities	76.41	69.7	292.02	105.52	106.84
Total Current Liabilities	667.6	332.86	398.75	446.74	542.24
Long-Term Debt	13.04	7.78	-	-	234.78
Long-Term Leases	0.27	0.22	0.3	0.3	1.2
Long-Term Deferred Tax Liabilities	28.14	34.03	-	61.54	35.37
Other Long-Term Liabilities	4.74	4.44	53.95	3.59	4.8
Total Liabilities	755.43	409.88	478.66	537.64	846.56
Common Stock	383.96	383.96	383.96	383.89	383.86
Additional Paid-In Capital	375.5	375.5	375.5	439.1	439.04
Retained Earnings	-11.11	57.39	238.35	204.64	98.13
Comprehensive Income & Other	0.96	-49.31	-58.57	-128.54	5.62
Total Common Equity	749.32	767.54	939.24	899.1	926.65
Minority Interest	89.01	81.77	101.23	115.47	157.62
Shareholders' Equity	838.33	849.31	1,040	1,015	1,084
Total Liabilities & Equity	1,594	1,259	1,519	1,552	1,931
Total Debt	576.12	255.43	88.18	285.26	607.01
Net Cash (Debt)	-511.87	-116.01	275.68	-14.97	67.25
Net Cash Per Share	-13.33	-3.02	7.18	-0.32	1.73
Filing Date Shares Outstanding	38.4	38.4	38.4	38.39	38.39
Total Common Shares Outstanding	38.4	38.4	38.4	38.39	38.39
Working Capital	463.86	472.61	718.09	765.32	1,016
Book Value Per Share	19.52	19.99	24.46	23.42	24.14
Tangible Book Value	732.37	750.84	929.58	889.98	914.54
Tangible Book Value Per Share	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.