RoyalTek Company Ltd. (TPEX:3306)
Taiwan · Delayed Price · Currency is TWD 44.50
-0.05 (-0.11%)
Sep 9, 2026, 1:30 PM CST
RoyalTek Company Financials Overview
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 |
Revenue Revenue Growth | 1,111 | 1,083 | 980.06 | 1,291 | 1,219 | 1,359 |
Revenue Growth | 9.24% | 10.49% | -24.11% | 5.96% | -10.31% | 28.33% |
Gross Profit Gross Profit Growth | 270.2 | 273.44 | 329.53 | 308.21 | 169.03 | 265.57 |
Operating Income Operating Income Growth | -4.28 | -29.96 | 41.52 | 39 | -57.9 | 3.74 |
Net Income Net Income Growth | 22.48 | 98.61 | 148.29 | 92.84 | 12.79 | 53.17 |
Earnings Per Share EPS Growth | 0.44 | 1.94 | 2.91 | 1.83 | 0.25 | 1.05 |
EPS Growth | -84.08% | -33.33% | 59.02% | 632.00% | -76.19% | 200.00% |
| 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 |
United States United States Growth | 1,048 | 1,030 | 906.62 | 614.16 | 466.61 | 293.22 |
Japan Japan Growth | 18.91 | 11.05 | 17.33 | 635.49 | 630 | 903.07 |
Israel Israel Growth | 28.68 | 34.01 | 50 | 33.11 | 90.36 | 116.8 |
Taiwan Taiwan Growth | 5.39 | 3.36 | 1.7 | 5.28 | 16.04 | 29.04 |
Other Countries Other Countries Growth | 10.07 | 4.22 | 4.43 | 3.42 | 15.85 | 16.9 |
Total Total Growth | 1,111 | 1,083 | 980.06 | 1,291 | 1,219 | 1,359 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 705.78 | 569.35 | 733.53 | 201.57 | 546.81 | 579.55 |
Total Debt Total Debt Growth | 3.94 | 9.88 | 10.6 | 6.93 | 16.38 | 25.45 |
Net Cash (Debt) Net Cash Growth | 701.84 | 559.47 | 722.93 | 194.64 | 530.43 | 554.1 |
Net Cash Growth | 1.97% | -22.61% | 271.42% | -63.30% | -4.27% | -15.23% |
Net Cash Per Share Net Cash Per Share Growth | 13.82 | 10.99 | 14.20 | 3.83 | 10.45 | 10.90 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 107.17 | -255.33 | 237.25 | 194.24 | 26.34 | -71.31 |
Capital Expenditures CapEx Growth | -3.45 | -11.22 | -7.4 | -3.42 | -10.92 | -3.4 |
Free Cash Flow Free Cash Flow Growth | 103.72 | -266.56 | 229.85 | 190.82 | 15.42 | -74.7 |
Free Cash Flow Growth | - | - | 20.45% | 1137.24% | - | - |
| 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 |
Gross Margin | 24.32% | 25.25% | 33.62% | 23.86% | 13.87% | 19.54% |
Operating Margin | -0.39% | -2.77% | 4.24% | 3.02% | -4.75% | 0.27% |
Pretax Margin | 2.16% | 9.21% | 15.19% | 7.46% | 1.54% | 4.46% |
Profit Margin | 2.02% | 9.11% | 15.13% | 7.19% | 1.05% | 3.91% |
FCF Margin | 9.34% | -24.62% | 23.45% | 14.78% | 1.26% | -5.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 |
Dividend Per Share Dividend Per Share Growth | 1.700 | 1.700 | 2.100 | 1.300 | 0.500 | 0.800 |
Dividend Per Share Growth | -19.05% | -19.05% | 61.54% | 160.00% | -37.50% | 60.00% |
Dividend Yield | 3.79% | 3.56% | 3.76% | 2.97% | 2.52% | 2.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 |
PE Ratio | 100.18 | 25.51 | 20.89 | 26.82 | 89.04 | 34.74 |
P/FCF Ratio | 21.71 | - | 13.48 | 13.05 | 73.83 | - |
PS Ratio | 2.03 | 2.32 | 3.16 | 1.93 | 0.93 | 1.36 |