Taiwan · Delayed Price · Currency is TWD RoyalTek Company Statistics
Total Valuation
TPEX:3306 has a market cap or net worth of TWD 3.12 billion. The enterprise value is 2.43 billion.
| Market Cap | 3.12B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 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 (%) | 0.22% |
| Owned by Institutions (%) | n/a |
| Float | 28.26M |
Valuation Ratios
The trailing PE ratio is 22.07.
| PE Ratio | 22.07 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.32, with an EV/FCF ratio of -32.19.
| EV / Earnings | 17.08 |
| EV / Sales | 2.39 |
| EV / EBITDA | 103.32 |
| EV / EBIT | n/a |
| EV / FCF | -32.19 |
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 +11.39% in the last 52 weeks. The beta is 0.45, so TPEX:3306's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +11.39% |
| 50-Day Moving Average | 59.58 |
| 200-Day Moving Average | 48.47 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 1,904,744 |
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 3.41%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 61.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.27% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 4.56% |
| FCF Yield | -2.42% |
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 |