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 Income Statement
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 | 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 |
| 2,407 | 2,128 | 1,779 | 1,149 | 1,651 | 2,088 | |
Revenue Growth | 13.62% | 19.60% | 54.90% | -30.42% | -20.95% | 18.28% |
Cost of Revenue | 1,929 | 1,819 | 1,547 | 1,106 | 1,329 | 1,601 |
Gross Profit | 477.97 | 309.25 | 232.33 | 43.09 | 322 | 487.79 |
Selling, General & Admin | 228.34 | 211.93 | 236.65 | 200.23 | 210.14 | 231.77 |
Research & Development | 72.12 | 71.12 | 65.26 | 66.43 | 58.53 | 57.7 |
Operating Expenses | 301.46 | 282.81 | 301.93 | 266.2 | 269.08 | 306.58 |
Operating Income | 176.5 | 26.44 | -69.6 | -223.11 | 52.92 | 181.22 |
Interest Expense | -20.54 | -20.57 | -14.05 | -7.75 | -5.69 | -8.25 |
Interest & Investment Income | 0.46 | 0.6 | 0.91 | 5.66 | 1.39 | 0.37 |
Currency Exchange Gain (Loss) | -5.61 | -5.61 | 4.58 | 5.24 | 20.13 | 17.37 |
Other Non Operating Income (Expenses) | 23.61 | 9.72 | 7.66 | 6.65 | 6.94 | 10.85 |
EBT Excluding Unusual Items | 174.42 | 10.59 | -70.5 | -213.31 | 75.69 | 201.56 |
Gain (Loss) on Sale of Investments | - | - | -0.67 | -1.41 | 0.1 | - |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -1.81 | -0.03 | 0.17 | 1.41 |
Other Unusual Items | - | - | 0.03 | 0.01 | 0.02 | - |
Pretax Income | 174.39 | 10.56 | -72.96 | -214.74 | 75.99 | 202.97 |
Income Tax Expense | 50.44 | 11.99 | -15.67 | -51.82 | 32.43 | 65.29 |
Earnings From Continuing Operations | 123.96 | -1.43 | -57.29 | -162.92 | 43.56 | 137.68 |
Minority Interest in Earnings | -1.31 | -7.65 | -2.45 | 4.78 | -11.03 | -10.73 |
Net Income | 122.65 | -9.08 | -59.74 | -158.14 | 32.53 | 126.95 |
Net Income to Common | 122.65 | -9.08 | -59.74 | -158.14 | 32.53 | 126.95 |
Net Income Growth | - | - | - | - | -74.38% | 43.70% |
Shares Outstanding (Basic) | 41 | 38 | 38 | 38 | 38 | 38 |
Shares Outstanding (Diluted) | 41 | 38 | 38 | 38 | 38 | 47 |
Shares Change | 7.63% | - | - | -0.05% | -17.64% | 19.92% |
EPS (Basic) | 2.97 | -0.24 | -1.56 | -4.12 | 0.85 | 3.32 |
EPS (Diluted) | 2.96 | -0.24 | -1.56 | -4.12 | 0.85 | 2.83 |
EPS Growth | - | - | - | - | -70.09% | 23.88% |
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 |
Free Cash Flow | -29.46 | 139.6 | -404.37 | -154.05 | 148.27 | -11.16 |
Free Cash Flow Per Share | -0.71 | 3.64 | -10.53 | -4.01 | 3.86 | -0.24 |
Dividend Per Share | - | - | - | - | 0.450 | 1.660 |
Dividend Growth | - | - | - | - | -72.89% | 231.94% |
Gross Margin | 19.86% | 14.53% | 13.06% | 3.75% | 19.50% | 23.36% |
Operating Margin | 7.33% | 1.24% | -3.91% | -19.42% | 3.21% | 8.68% |
Profit Margin | 5.10% | -0.43% | -3.36% | -13.77% | 1.97% | 6.08% |
Free Cash Flow Margin | -1.22% | 6.56% | -22.73% | -13.41% | 8.98% | -0.53% |
EBITDA | 232.81 | 84.28 | -7.93 | -160.87 | 109.91 | 231.76 |
EBITDA Margin | 9.67% | 3.96% | -0.45% | -14.00% | 6.66% | 11.10% |
D&A For EBITDA | 56.31 | 57.84 | 61.67 | 62.24 | 56.99 | 50.54 |
EBIT | 176.5 | 26.44 | -69.6 | -223.11 | 52.92 | 181.22 |
EBIT Margin | 7.33% | 1.24% | -3.91% | -19.42% | 3.21% | 8.68% |
Effective Tax Rate | 28.92% | 113.49% | - | - | 42.67% | 32.17% |