RoyalTek Company Ltd. (TPEX:3306)

RoyalTek Company Statistics

Total Valuation

TPEX:3306 has a market cap or net worth of TWD 3.09 billion. The enterprise value is 2.40 billion.

Market Cap	3.09B
Enterprise Value	2.40B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

TPEX:3306 has 50.61 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	50.61M
Shares Outstanding	50.61M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	0.03%
Float	28.28M

Valuation Ratios

The trailing PE ratio is 21.89.

PE Ratio	21.89
Forward PE	n/a
PS Ratio	3.04
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.24, with an EV/FCF ratio of -31.85.

EV / Earnings	16.91
EV / Sales	2.36
EV / EBITDA	102.24
EV / EBIT	n/a
EV / FCF	-31.85

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.00.

Current Ratio	2.32
Quick Ratio	1.94
Debt / Equity	0.00
Debt / EBITDA	0.24
Debt / FCF	-0.07
Interest Coverage	55.09

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	6.00

Taxes

Income Tax	-9.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.53, so TPEX:3306's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+18.18%
50-Day Moving Average	47.24
200-Day Moving Average	47.54
Relative Strength Index (RSI)	65.15
Average Volume (20 Days)	2,074,105

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 1.02 billion and earned 142.20 million in profits. Earnings per share was 2.79.

Revenue	1.02B
Gross Profit	308.30M
Operating Income	6.17M
Pretax Income	132.48M
Net Income	142.20M
EBITDA	13.41M
EBIT	6.17M
Earnings Per Share (EPS)	2.79

Balance Sheet

The company has 693.82 million in cash and 5.55 million in debt, giving a net cash position of 688.27 million or 13.60 per share.

Cash & Cash Equivalents	693.82M
Total Debt	5.55M
Net Cash	688.27M
Net Cash Per Share	13.60
Equity (Book Value)	3.32B
Book Value Per Share	65.55
Working Capital	617.00M

Cash Flow

In the last 12 months, operating cash flow was -61.27 million and capital expenditures -14.20 million, giving a free cash flow of -75.47 million.

Operating Cash Flow	-61.27M
Capital Expenditures	-14.20M
Free Cash Flow	-75.47M
FCF Per Share	-1.49

Margins

Gross margin is 30.31%, with operating and profit margins of 0.61% and 13.98%.

Gross Margin	30.31%
Operating Margin	0.61%
Pretax Margin	13.03%
Profit Margin	13.98%
EBITDA Margin	1.32%
EBIT Margin	0.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.44%.

Dividend Per Share	2.10
Dividend Yield	3.44%
Dividend Growth (YoY)	61.54%
Years of Dividend Growth	1
Payout Ratio	46.27%
Buyback Yield	-0.19%
Shareholder Yield	3.20%
Earnings Yield	4.60%
FCF Yield	-2.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TPEX:3306 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 3.

Altman Z-Score	3.88
Piotroski F-Score	3