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

Regal Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	89.45	90.82	64.25	139.42	363.86	270.28
Cash & Short-Term Investments	89.45	90.82	64.25	139.42	363.86	270.28
Cash Growth	-44.29%	41.36%	-53.92%	-61.68%	34.62%	-59.91%
Accounts Receivable	339.21	448.58	513.76	224.68	378.6	535.85
Other Receivables	33.52	26.55	23.28	21.63	23.94	22.75
Receivables	372.73	475.13	537.04	246.3	402.54	558.6
Inventory	769.7	478.97	496.8	392.38	327.5	371.18
Other Current Assets	59.5	40.57	33.37	27.37	22.95	12
Total Current Assets	1,291	1,085	1,131	805.47	1,117	1,212
Property, Plant & Equipment	344.19	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	14.41	14.55	16.95	16.7	9.66	9.11
Long-Term Deferred Tax Assets	66.94	69.46	73.17	56.39	19.87	19.47
Other Long-Term Assets	10.72	4.88	4.66	4.33	4.27	3.97
Total Assets	1,728	1,539	1,594	1,259	1,519	1,552

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.42	44.69	19.14	14.76	18.86	17.52
Short-Term Debt	406.49	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	0.63	0.27	0.64	0.18	0.9	0.9
Current Income Taxes Payable	34.68	-	-	-	-	36.98
Current Unearned Revenue	-	4.91	9.24	0.98	-	1.77
Other Current Liabilities	81.22	76.77	76.41	69.7	292.02	105.52
Total Current Liabilities	577.44	584.35	667.6	332.86	398.75	446.74
Long-Term Debt	6.96	9.32	13.04	7.78	-	-
Long-Term Leases	0.6	-	0.27	0.22	0.3	0.3
Pension & Post-Retirement Benefits	-	34.48	41.63	30.54	25.67	25.47
Long-Term Deferred Tax Liabilities	30.06	30.06	28.14	34.03	-	61.54
Other Long-Term Liabilities	37.13	4.98	4.74	4.44	53.95	3.59
Total Liabilities	652.18	663.18	755.43	409.88	478.66	537.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	489.96	383.96	383.96	383.96	383.96	383.89
Additional Paid-In Capital	421.12	375.5	375.5	375.5	375.5	439.1
Retained Earnings	76.75	-11.65	-11.11	57.39	238.35	204.64
Comprehensive Income & Other	-9.79	27.99	0.96	-49.31	-58.57	-128.54
Total Common Equity	978.03	775.8	749.32	767.54	939.24	899.1
Minority Interest	97.42	100.41	89.01	81.77	101.23	115.47
Shareholders' Equity	1,075	876.21	838.33	849.31	1,040	1,015
Total Liabilities & Equity	1,728	1,539	1,594	1,259	1,519	1,552

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	414.68	467.3	576.12	255.43	88.18	285.26
Net Cash (Debt)	-325.23	-376.47	-511.87	-116.01	275.68	-14.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.87	-9.81	-13.33	-3.02	7.18	-0.32
Filing Date Shares Outstanding	49	38.4	38.4	38.4	38.4	38.39
Total Common Shares Outstanding	49	38.4	38.4	38.4	38.4	38.39
Working Capital	713.93	501.14	463.86	472.61	718.09	765.32
Book Value Per Share	19.96	20.21	19.52	19.99	24.46	23.42
Tangible Book Value	963.63	761.25	732.37	750.84	929.58	889.98
Tangible Book Value Per Share	19.67	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error