RoyalTek Company Ltd. (TPEX:3306)

RoyalTek Company Statistics

Total Valuation

TPEX:3306 has a market cap or net worth of TWD 2.36 billion. The enterprise value is 2.01 billion.

Market Cap	2.36B
Enterprise Value	2.01B

Important Dates

The last earnings date was 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 -0.20% in one year.

Current Share Class	50.61M
Shares Outstanding	50.61M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	n/a
Float	28.26M

Valuation Ratios

The trailing PE ratio is 24.07.

PE Ratio	24.07
Forward PE	n/a
PS Ratio	2.18
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.40
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.55

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.00.

Current Ratio	2.91
Quick Ratio	1.66
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-272.35

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-1.02%
Return on Capital Employed (ROCE)	-0.90%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	4.73

Taxes

In the past 12 months, TPEX:3306 has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	1.10%

Stock Price Statistics

The stock price has decreased by -7.71% in the last 52 weeks. The beta is 0.47, so TPEX:3306's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-7.71%
50-Day Moving Average	49.17
200-Day Moving Average	49.49
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	227,067

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 1.08 billion and earned 98.61 million in profits. Earnings per share was 1.94.

Revenue	1.08B
Gross Profit	273.44M
Operating Income	-29.96M
Pretax Income	99.70M
Net Income	98.61M
EBITDA	-7.79M
EBIT	-29.96M
Earnings Per Share (EPS)	1.94

Balance Sheet

The company has 361.35 million in cash and 9.88 million in debt, with a net cash position of 351.47 million or 6.94 per share.

Cash & Cash Equivalents	361.35M
Total Debt	9.88M
Net Cash	351.47M
Net Cash Per Share	6.94
Equity (Book Value)	3.32B
Book Value Per Share	65.72
Working Capital	629.63M

Cash Flow

In the last 12 months, operating cash flow was -255.33 million and capital expenditures -11.22 million, giving a free cash flow of -266.56 million.

Operating Cash Flow	-255.33M
Capital Expenditures	-11.22M
Free Cash Flow	-266.56M
FCF Per Share	-5.27

Margins

Gross margin is 25.25%, with operating and profit margins of -2.77% and 9.11%.

Gross Margin	25.25%
Operating Margin	-2.77%
Pretax Margin	9.21%
Profit Margin	9.11%
EBITDA Margin	-0.72%
EBIT Margin	-2.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.50%.

Dividend Per Share	2.10
Dividend Yield	4.50%
Dividend Growth (YoY)	61.54%
Years of Dividend Growth	2
Payout Ratio	107.78%
Buyback Yield	0.20%
Shareholder Yield	4.70%
Earnings Yield	4.17%
FCF Yield	-11.28%

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

Altman Z-Score	n/a
Piotroski F-Score	3