Regal Holding Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	166.16	90.82	64.25	139.42	363.86	270.28
Cash & Short-Term Investments	166.16	90.82	64.25	139.42	363.86	270.28
Cash Growth	3.81%	41.36%	-53.92%	-61.68%	34.62%	-59.91%
Accounts Receivable	457.58	448.58	513.76	224.68	378.6	535.85
Other Receivables	29.15	26.55	23.28	21.63	23.94	22.75
Receivables	486.73	475.13	537.04	246.3	402.54	558.6
Inventory	536.22	478.97	496.8	392.38	327.5	371.18
Other Current Assets	55.93	40.57	33.37	27.37	22.95	12
Total Current Assets	1,245	1,085	1,131	805.47	1,117	1,212
Property, Plant & Equipment	341.88	358.71	361.46	370.42	362.89	302.08
Long-Term Investments	-	11.17	6.06	5.88	5.6	5.52
Other Intangible Assets	15.72	14.55	16.95	16.7	9.66	9.11
Long-Term Deferred Tax Assets	67.73	69.46	73.17	56.39	19.87	19.47
Other Long-Term Assets	10.8	-	4.66	4.33	4.27	3.97
Total Assets	1,681	1,539	1,594	1,259	1,519	1,552
Accounts Payable	35.24	44.69	19.14	14.76	18.86	17.52
Short-Term Debt	411.7	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	0.11	0.27	0.64	0.18	0.9	0.9
Current Income Taxes Payable	24.99	-	-	-	-	36.98
Current Unearned Revenue	-	-	9.24	0.98	-	1.77
Other Current Liabilities	64.54	81.68	76.41	69.7	292.02	105.52
Total Current Liabilities	536.57	584.35	667.6	332.86	398.75	446.74
Long-Term Debt	8.06	9.32	13.04	7.78	-	-
Long-Term Leases	-	-	0.27	0.22	0.3	0.3
Pension & Post-Retirement Benefits	-	34.48	-	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	36.72	4.98	46.37	4.44	53.95	3.59
Total Liabilities	611.4	663.18	755.43	409.88	478.66	537.64
Common Stock	489.96	383.96	383.96	383.96	383.96	383.89
Additional Paid-In Capital	421.72	375.5	375.5	375.5	375.5	439.1
Retained Earnings	54.96	-11.65	-11.11	57.39	238.35	204.64
Comprehensive Income & Other	5.76	27.99	0.96	-49.31	-58.57	-128.54
Total Common Equity	972.39	775.8	749.32	767.54	939.24	899.1
Minority Interest	97.38	100.41	89.01	81.77	101.23	115.47
Shareholders' Equity	1,070	876.21	838.33	849.31	1,040	1,015
Total Liabilities & Equity	1,681	1,539	1,594	1,259	1,519	1,552
Total Debt	419.87	467.3	576.12	255.43	88.18	285.26
Net Cash (Debt)	-253.72	-376.47	-511.87	-116.01	275.68	-14.97
Net Cash Per Share	-5.58	-9.96	-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	708.47	501.14	463.86	472.61	718.09	765.32
Book Value Per Share	19.85	20.21	19.52	19.99	24.46	23.42
Tangible Book Value	956.67	761.25	732.37	750.84	929.58	889.98
Tangible Book Value Per Share	19.53	19.83	19.07	19.56	24.21	23.18
Land	-	-	168.12	157.53	156.21	145.83
Buildings	-	-	295.31	273.53	250.2	216.1
Machinery	-	-	567.28	528.35	494.7	443.47
Construction In Progress	-	-	25.23	19.44	27.8	5.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.