RoyalTek Company Ltd. (TPEX:3306)

RoyalTek Company Statistics

Total Valuation

TPEX:3306 has a market cap or net worth of TWD 2.49 billion. The enterprise value is 1.86 billion.

Market Cap	2.49B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Jul 28, 2025

Share Statistics

TPEX:3306 has 50.61 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	50.61M
Shares Outstanding	50.61M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	n/a
Float	28.26M

Valuation Ratios

The trailing PE ratio is 20.29.

PE Ratio	20.29
Forward PE	n/a
PS Ratio	2.28
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.98
EV / Sales	1.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-68.75

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.00.

Current Ratio	2.31
Quick Ratio	1.77
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-177.08

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.69%
Return on Capital Employed (ROCE)	-0.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	4.02

Taxes

Income Tax	-12.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.65% in the last 52 weeks. The beta is 0.52, so TPEX:3306's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+1.65%
50-Day Moving Average	49.74
200-Day Moving Average	48.70
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	281,611

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 1.10 billion and earned 124.07 million in profits. Earnings per share was 2.43.

Revenue	1.10B
Gross Profit	299.28M
Operating Income	-18.77M
Pretax Income	111.48M
Net Income	124.07M
EBITDA	-10.84M
EBIT	-18.77M
Earnings Per Share (EPS)	2.43

Balance Sheet

The company has 648.70 million in cash and 12.44 million in debt, with a net cash position of 636.26 million or 12.57 per share.

Cash & Cash Equivalents	648.70M
Total Debt	12.44M
Net Cash	636.26M
Net Cash Per Share	12.57
Equity (Book Value)	3.46B
Book Value Per Share	68.38
Working Capital	617.93M

Cash Flow

In the last 12 months, operating cash flow was -11.54 million and capital expenditures -15.50 million, giving a free cash flow of -27.04 million.

Operating Cash Flow	-11.54M
Capital Expenditures	-15.50M
Free Cash Flow	-27.04M
FCF Per Share	-0.53

Margins

Gross margin is 27.32%, with operating and profit margins of -1.71% and 11.32%.

Gross Margin	27.32%
Operating Margin	-1.71%
Pretax Margin	10.17%
Profit Margin	11.32%
EBITDA Margin	-0.99%
EBIT Margin	-1.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.27%.

Dividend Per Share	2.10
Dividend Yield	4.27%
Dividend Growth (YoY)	61.54%
Years of Dividend Growth	2
Payout Ratio	85.66%
Buyback Yield	0.08%
Shareholder Yield	4.30%
Earnings Yield	4.97%
FCF Yield	-1.08%

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 3.73 and a Piotroski F-Score of 1.

Altman Z-Score	3.73
Piotroski F-Score	1