Regal Holding Co., Ltd. (TPE:4807)
Taiwan · Delayed Price · Currency is TWD 27.45
-0.40 (-1.44%)
Aug 26, 2026, 1:30 PM CST
Regal Holding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 122.65 | -9.08 | -59.74 | -158.14 | 32.53 | 126.95 |
Depreciation & Amortization | 56.95 | 58.49 | 62.12 | 63.23 | 57.88 | 51.43 |
Other Amortization | 4.43 | 4.43 | 4.05 | 2.84 | 2.81 | 3.72 |
Loss (Gain) From Sale of Assets | -0.35 | 0.02 | 1.81 | 0.03 | -0.17 | -1.41 |
Loss (Gain) From Sale of Investments | -0.87 | - | 0.67 | 1.41 | -0.1 | - |
Stock-Based Compensation | 1.7 | - | - | - | - | 1.75 |
Provision & Write-off of Bad Debts | 0.03 | -1.51 | 0.02 | -0.46 | 0.42 | 17.11 |
Other Operating Activities | 39.13 | 12.02 | -16.74 | -62.66 | -18.65 | 61.9 |
Change in Accounts Receivable | 84.24 | 68.82 | -285.9 | 154.08 | 154.4 | -145.5 |
Change in Inventory | -320.02 | 32.76 | -104.41 | -64.88 | 43.68 | -73.37 |
Change in Accounts Payable | 36.08 | 23.95 | 4.37 | -4 | 1.23 | -9.94 |
Change in Other Net Operating Assets | -4.16 | -6.7 | 20.3 | -18.97 | -30.74 | 23.16 |
Operating Cash Flow | 19.79 | 183.19 | -373.46 | -87.55 | 243.28 | 55.8 |
Operating Cash Flow Growth | - | - | - | - | 335.95% | -83.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -49.25 | -43.6 | -30.91 | -66.51 | -95.01 | -66.96 |
Sale of Property, Plant & Equipment | 1.09 | 0.51 | 0.67 | 0.85 | 0.73 | 1.73 |
Sale (Purchase) of Intangibles | -3.29 | -1.76 | -3.54 | -10.6 | -2.82 | -2.55 |
Sale (Purchase) of Real Estate | -0.43 | -0.43 | -0.28 | -1.58 | -0.16 | -0.41 |
Investment in Securities | -9.88 | -0.07 | -0.51 | -0.34 | -0.68 | -0.72 |
Other Investing Activities | - | - | -14.44 | - | - | - |
Investing Cash Flow | -61.76 | -45.35 | -49 | -78.18 | -97.94 | -68.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 283.93 | 45.03 | 188.21 | 620.1 |
Long-Term Debt Issued | - | - | 5.47 | 12.5 | - | - |
Total Debt Issued | 22.25 | - | 289.4 | 57.53 | 188.21 | 620.1 |
Short-Term Debt Repaid | - | -118.42 | - | - | -44.26 | -920.01 |
Long-Term Debt Repaid | - | -4.62 | -1.4 | -90.61 | -163.5 | -0.91 |
Total Debt Repaid | -238.57 | -123.04 | -1.4 | -90.61 | -207.76 | -920.92 |
Net Debt Issued (Repaid) | -216.31 | -123.04 | 287.99 | -33.08 | -19.55 | -300.82 |
Issuance of Common Stock | 149.92 | - | - | - | - | - |
Common Dividends Paid | - | - | - | -17.28 | -63.73 | -19.19 |
Other Financing Activities | 0.21 | 0.21 | -0.2 | -15.59 | -33.05 | -36.19 |
Financing Cash Flow | -66.18 | -122.83 | 287.79 | -65.95 | -116.33 | -356.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 37.03 | 11.55 | 59.5 | 7.23 | 64.57 | -34.67 |
Net Cash Flow | -71.12 | 26.57 | -75.17 | -224.44 | 93.58 | -403.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -29.46 | 139.6 | -404.37 | -154.05 | 148.27 | -11.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.22% | 6.56% | -22.73% | -13.41% | 8.98% | -0.53% |
Free Cash Flow Per Share | -0.71 | 3.64 | -10.53 | -4.01 | 3.86 | -0.24 |
Levered Free Cash Flow | -85.06 | 115.34 | -402.36 | -293.85 | 330.26 | 27.82 |
Unlevered Free Cash Flow | -72.22 | 128.2 | -393.58 | -289 | 333.81 | 32.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 21.29 | 20.73 | 13.81 | 14.8 | 0.59 | 2.89 |
Cash Income Tax Paid | 9.51 | 8.65 | 0.65 | - | 72.91 | 19.79 |
Change in Working Capital | -203.86 | 118.83 | -365.64 | 66.22 | 168.56 | -205.66 |