RoyalTek Company Ltd. (TPEX:3306)

RoyalTek Company Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	241.61	137.3	475.53	201.57	488.53	529.55
Short-Term Investments	108	208	258	-	-	-
Trading Asset Securities	356.17	224.05	-	-	58.28	50.01
Cash & Short-Term Investments	705.78	569.35	733.53	201.57	546.81	579.55
Cash Growth	1.72%	-22.38%	263.92%	-63.14%	-5.65%	-13.13%
Accounts Receivable	88.4	182.15	97.07	164.24	93.7	116.21
Other Receivables	6.95	6.15	6.57	3.45	2.92	3.78
Receivables	95.35	188.3	103.64	167.69	96.62	119.99
Inventory	194.38	190.73	151.5	85.32	188.65	296.34
Prepaid Expenses	4.72	8.76	18.86	11.04	3.73	5.37
Other Current Assets	4.51	2.75	4.5	426.69	9.36	18.42
Total Current Assets	1,005	959.89	1,012	892.31	845.17	1,020
Property, Plant & Equipment	16.83	25.14	22.5	17.53	29.44	42.31
Long-Term Investments	3,397	2,588	2,662	2,107	827.9	1,015
Other Intangible Assets	4.37	5.48	8.14	9.76	2.03	1.68
Long-Term Deferred Tax Assets	-	-	-	-	-	4.93
Other Long-Term Assets	70.58	69.94	70.77	71.42	72.1	73.22
Total Assets	4,493	3,648	3,776	3,098	1,777	2,157

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	207.19	150.47	151.52	91.86	140.67	285.76
Current Portion of Leases	2.45	7.96	7.81	6.93	9.62	9.41
Current Income Taxes Payable	0.92	1.42	0.07	3.74	0.89	-
Current Unearned Revenue	1.88	10.61	20.99	29.33	34.05	26.86
Other Current Liabilities	233.38	159.8	189.94	157.63	111.77	126.09
Total Current Liabilities	445.82	330.26	370.32	289.49	297.01	448.11
Long-Term Leases	1.49	1.92	2.8	-	6.76	16.04
Long-Term Deferred Tax Liabilities	0.12	0.12	-	-	-	-
Other Long-Term Liabilities	0.6	0.6	0.6	0.6	0.6	0.6
Total Liabilities	448.02	332.9	373.71	290.09	304.37	464.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	506.08	506.08	506.08	506.08	506.08	506.08
Additional Paid-In Capital	481.43	481.43	481.43	481.43	506.73	506.73
Retained Earnings	241.4	317.41	325.08	243.83	150.99	178.69
Comprehensive Income & Other	2,816	2,010	2,090	1,577	308.47	500.67
Shareholders' Equity	4,045	3,315	3,402	2,808	1,472	1,692
Total Liabilities & Equity	4,493	3,648	3,776	3,098	1,777	2,157

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.94	9.88	10.6	6.93	16.38	25.45
Net Cash (Debt)	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	13.82	10.99	14.20	3.83	10.45	10.90
Filing Date Shares Outstanding	50.61	50.61	50.61	50.61	50.61	50.61
Total Common Shares Outstanding	50.61	50.61	50.61	50.61	50.61	50.61
Working Capital	558.92	629.63	641.71	602.81	548.17	571.55
Book Value Per Share	79.93	65.51	67.23	55.48	29.09	33.44
Tangible Book Value	4,041	3,310	3,394	2,798	1,470	1,690
Tangible Book Value Per Share	79.84	65.40	67.07	55.29	29.05	33.40
Machinery	33.98	34.25	28.91	27.51	39.78	37.98

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error