Regal Holding Co., Ltd. (TPE:4807)
Taiwan · Delayed Price · Currency is TWD 17.65
-0.10 (-0.56%)
At close: Feb 11, 2026
Regal Holding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1.41 | -59.74 | -158.14 | 32.53 | 126.95 | 88.34 |
Depreciation & Amortization | 59.24 | 62.12 | 63.23 | 57.88 | 51.43 | 51.74 |
Other Amortization | 4.49 | 4.05 | 2.84 | 2.81 | 3.72 | 3.08 |
Loss (Gain) From Sale of Assets | 1.1 | 1.81 | 0.03 | -0.17 | -1.41 | -0.19 |
Loss (Gain) From Sale of Investments | 0.67 | 0.67 | 1.41 | -0.1 | - | - |
Stock-Based Compensation | - | - | - | - | 1.75 | 4.29 |
Provision & Write-off of Bad Debts | -1.37 | 0.02 | -0.46 | 0.42 | 17.11 | -10.23 |
Other Operating Activities | -16.42 | -16.74 | -62.66 | -18.65 | 61.9 | 40.46 |
Change in Accounts Receivable | -79.2 | -285.9 | 154.08 | 154.4 | -145.5 | 226.32 |
Change in Inventory | 8.55 | -104.41 | -64.88 | 43.68 | -73.37 | -65.42 |
Change in Accounts Payable | 13.44 | 4.37 | -4 | 1.23 | -9.94 | -23.25 |
Change in Other Net Operating Assets | 4.17 | 20.3 | -18.97 | -30.74 | 23.16 | 13.14 |
Operating Cash Flow | -3.91 | -373.46 | -87.55 | 243.28 | 55.8 | 328.29 |
Operating Cash Flow Growth | - | - | - | 335.95% | -83.00% | - |
Capital Expenditures | -45.27 | -30.91 | -66.51 | -95.01 | -66.96 | -47.94 |
Sale of Property, Plant & Equipment | 1.05 | 0.67 | 0.85 | 0.73 | 1.73 | 0.5 |
Sale (Purchase) of Intangibles | -1.79 | -3.54 | -10.6 | -2.82 | -2.55 | -7.75 |
Sale (Purchase) of Real Estate | -0.28 | -0.28 | -1.58 | -0.16 | -0.41 | -0.12 |
Investment in Securities | 15.53 | -0.51 | -0.34 | -0.68 | -0.72 | 0.09 |
Other Investing Activities | -14.41 | -14.44 | - | - | - | - |
Investing Cash Flow | -45.16 | -49 | -78.18 | -97.94 | -68.9 | -55.23 |
Short-Term Debt Issued | - | 283.93 | 45.03 | 188.21 | 620.1 | - |
Long-Term Debt Issued | - | 5.47 | 12.5 | - | - | 245.93 |
Total Debt Issued | 141.47 | 289.4 | 57.53 | 188.21 | 620.1 | 245.93 |
Short-Term Debt Repaid | - | - | - | -44.26 | -920.01 | -286.32 |
Long-Term Debt Repaid | - | -1.4 | -90.61 | -163.5 | -0.91 | -1.04 |
Total Debt Repaid | -1.72 | -1.4 | -90.61 | -207.76 | -920.92 | -287.36 |
Net Debt Issued (Repaid) | 139.75 | 287.99 | -33.08 | -19.55 | -300.82 | -41.43 |
Common Dividends Paid | - | - | -17.28 | -63.73 | -19.19 | - |
Other Financing Activities | -0.57 | -0.2 | -15.59 | -33.05 | -36.19 | 0.19 |
Financing Cash Flow | 139.18 | 287.79 | -65.95 | -116.33 | -356.2 | -41.24 |
Foreign Exchange Rate Adjustments | -51.23 | 59.5 | 7.23 | 64.57 | -34.67 | -20.32 |
Net Cash Flow | 38.88 | -75.17 | -224.44 | 93.58 | -403.97 | 211.5 |
Free Cash Flow | -49.18 | -404.37 | -154.05 | 148.27 | -11.16 | 280.35 |
Free Cash Flow Margin | -2.27% | -22.73% | -13.41% | 8.98% | -0.53% | 15.88% |
Free Cash Flow Per Share | -1.28 | -10.53 | -4.01 | 3.86 | -0.24 | 7.21 |
Cash Interest Paid | 20.18 | 13.81 | 14.8 | 0.59 | 2.89 | 7.34 |
Cash Income Tax Paid | 15.27 | 0.65 | - | 72.91 | 19.79 | 8.56 |
Levered Free Cash Flow | -62.52 | -402.36 | -293.85 | 330.26 | 27.82 | 271.16 |
Unlevered Free Cash Flow | -49.75 | -393.58 | -289 | 333.81 | 32.98 | 276.58 |
Change in Working Capital | -53.04 | -365.64 | 66.22 | 168.56 | -205.66 | 150.79 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.