RoyalTek Company Statistics

Total Valuation

TPEX:3306 has a market cap or net worth of TWD 2.17 billion. The enterprise value is 1.63 billion.

Market Cap	2.17B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 5, 2024

Share Statistics

TPEX:3306 has 50.61 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	50.61M
Shares Outstanding	50.61M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.21%
Float	28.28M

Valuation Ratios

The trailing PE ratio is 16.94.

PE Ratio	16.94
Forward PE	n/a
PS Ratio	2.18
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.05, with an EV/FCF ratio of -9.91.

EV / Earnings	12.72
EV / Sales	1.64
EV / EBITDA	37.05
EV / EBIT	60.31
EV / FCF	-9.91

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.00.

Current Ratio	2.19
Quick Ratio	1.50
Debt / Equity	0.00
Debt / EBITDA	0.18
Debt / FCF	-0.05
Interest Coverage	235.33

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.47% in the last 52 weeks. The beta is 0.51, so TPEX:3306's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-24.47%
50-Day Moving Average	44.91
200-Day Moving Average	52.14
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	116,808

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:3306 had revenue of TWD 994.51 million and earned 128.36 million in profits. Earnings per share was 2.53.

Revenue	994.51M
Gross Profit	327.90M
Operating Income	27.06M
Pretax Income	127.52M
Net Income	128.36M
EBITDA	34.08M
EBIT	27.06M
Earnings Per Share (EPS)	2.53

Full Income Statement

Balance Sheet

The company has 546.95 million in cash and 8.08 million in debt, giving a net cash position of 538.87 million or 10.65 per share.

Cash & Cash Equivalents	546.95M
Total Debt	8.08M
Net Cash	538.87M
Net Cash Per Share	10.65
Equity (Book Value)	2.79B
Book Value Per Share	55.37
Working Capital	526.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -153.80 million and capital expenditures -10.96 million, giving a free cash flow of -164.75 million.

Operating Cash Flow	-153.80M
Capital Expenditures	-10.96M
Free Cash Flow	-164.75M
FCF Per Share	-3.26

Full Cash Flow Statement

Margins

Gross margin is 32.97%, with operating and profit margins of 2.72% and 12.91%.

Gross Margin	32.97%
Operating Margin	2.72%
Pretax Margin	12.82%
Profit Margin	12.91%
EBITDA Margin	3.43%
EBIT Margin	2.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.94%.

Dividend Per Share	2.10
Dividend Yield	4.94%
Dividend Growth (YoY)	160.00%
Years of Dividend Growth	1
Payout Ratio	51.25%
Buyback Yield	0.83%
Shareholder Yield	5.77%
Earnings Yield	5.91%
FCF Yield	-7.59%

Dividend Details

Stock Splits

The last stock split was on November 1, 2011. It was a reverse split with a ratio of 0.7.

Last Split Date	Nov 1, 2011
Split Type	Reverse
Split Ratio	0.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a