Regal Holding Co., Ltd. (TPE:4807)
Taiwan · Delayed Price · Currency is TWD 42.00
-0.95 (-2.21%)
Jun 25, 2026, 1:30 PM CST
Regal Holding Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 24, 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 |
| 2,058 | 705 | 774 | 710 | 797 | 1,040 | |
Market Cap Growth | 208.90% | -8.93% | 8.92% | -10.84% | -23.41% | -3.04% |
Enterprise Value | 2,413 | 1,473 | 1,466 | 884 | 986 | 1,400 |
Last Close Price | 42.00 | 17.63 | 19.36 | 17.77 | 19.47 | 23.64 |
PE Ratio | 24.18 | - | - | - | 24.49 | 8.19 |
PS Ratio | 0.93 | 0.33 | 0.44 | 0.62 | 0.48 | 0.50 |
PB Ratio | 1.92 | 0.80 | 0.92 | 0.84 | 0.77 | 1.02 |
P/TBV Ratio | 2.15 | 0.93 | 1.06 | 0.95 | 0.86 | 1.17 |
P/FCF Ratio | 40.00 | 5.05 | - | - | 5.37 | - |
P/OCF Ratio | 22.90 | 3.85 | - | - | 3.28 | 18.64 |
EV/Sales Ratio | 1.09 | 0.69 | 0.82 | 0.77 | 0.60 | 0.67 |
EV/EBITDA Ratio | 14.03 | 17.48 | - | - | 8.97 | 6.04 |
EV/EBIT Ratio | 21.20 | 55.72 | - | - | 18.64 | 7.72 |
EV/FCF Ratio | 46.90 | 10.55 | - | - | 6.65 | - |
Debt / Equity Ratio | 0.40 | 0.53 | 0.69 | 0.30 | 0.09 | 0.28 |
Debt / EBITDA Ratio | 2.47 | 5.50 | - | - | 0.80 | 1.23 |
Debt / FCF Ratio | 8.24 | 3.35 | - | - | 0.60 | - |
Net Debt / Equity Ratio | 0.24 | 0.43 | 0.61 | 0.14 | -0.26 | 0.02 |
Net Debt / EBITDA Ratio | 1.51 | 4.47 | -64.54 | -0.72 | -2.51 | 0.07 |
Net Debt / FCF Ratio | 5.01 | 2.70 | -1.27 | -0.75 | -1.86 | -1.34 |
Asset Turnover | 1.34 | 1.36 | 1.25 | 0.83 | 1.08 | 1.20 |
Inventory Turnover | 3.60 | 3.73 | 3.48 | 3.07 | 3.80 | 4.47 |
Quick Ratio | 1.22 | 0.97 | 0.90 | 1.16 | 1.92 | 1.86 |
Current Ratio | 2.32 | 1.86 | 1.70 | 2.42 | 2.80 | 2.71 |
Return on Equity (ROE) | 7.06% | -0.17% | -6.79% | -17.24% | 4.24% | 13.12% |
Return on Assets (ROA) | 4.31% | 1.05% | -3.05% | -10.04% | 2.15% | 6.50% |
Return on Invested Capital (ROIC) | 5.80% | -0.27% | -6.01% | -25.79% | 3.38% | 12.01% |
Return on Capital Employed (ROCE) | 9.90% | 2.80% | -7.50% | -24.10% | 4.70% | 16.40% |
Earnings Yield | 3.26% | -1.29% | -7.72% | -22.26% | 4.08% | 12.20% |
FCF Yield | 2.50% | 19.81% | -52.26% | -21.69% | 18.61% | -1.07% |
Dividend Yield | - | - | - | - | 2.31% | 7.02% |
Payout Ratio | - | - | - | - | 195.91% | 15.12% |
Buyback Yield / Dilution | -0.54% | - | - | 0.05% | 17.64% | -19.92% |
Total Shareholder Return | -0.54% | - | - | 0.05% | 19.95% | -12.90% |