Taiwan · Delayed Price · Currency is TWD RoyalTek Company Statistics
Total Valuation
TPEX:3306 has a market cap or net worth of TWD 2.22 billion. The enterprise value is 1.52 billion.
| Market Cap | 2.22B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
TPEX:3306 has 50.61 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 50.61M |
| Shares Outstanding | 50.61M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 0.02% |
| Float | 28.20M |
Valuation Ratios
The trailing PE ratio is 98.72.
| PE Ratio | 98.72 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 21.40 |
| P/OCF Ratio | 20.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.70, with an EV/FCF ratio of 14.63.
| EV / Earnings | 67.50 |
| EV / Sales | 1.37 |
| EV / EBITDA | 99.70 |
| EV / EBIT | n/a |
| EV / FCF | 14.63 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.25 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.04 |
| Interest Coverage | -41.11 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.11% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, TPEX:3306 has paid 1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 6.50% |
Stock Price Statistics
The stock price has decreased by -14.36% 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 | -14.36% |
| 50-Day Moving Average | 46.12 |
| 200-Day Moving Average | 48.63 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 127,672 |
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 1.11 billion and earned 22.48 million in profits. Earnings per share was 0.44.
| Revenue | 1.11B |
| Gross Profit | 270.20M |
| Operating Income | -4.28M |
| Pretax Income | 24.04M |
| Net Income | 22.48M |
| EBITDA | 4.92M |
| EBIT | -4.28M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 705.78 million in cash and 3.94 million in debt, with a net cash position of 701.84 million or 13.87 per share.
| Cash & Cash Equivalents | 705.78M |
| Total Debt | 3.94M |
| Net Cash | 701.84M |
| Net Cash Per Share | 13.87 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 79.93 |
| Working Capital | 558.92M |
Cash Flow
In the last 12 months, operating cash flow was 107.17 million and capital expenditures -3.45 million, giving a free cash flow of 103.72 million.
| Operating Cash Flow | 107.17M |
| Capital Expenditures | -3.45M |
| Depreciation & Amortization | 8.52M |
| Net Borrowing | -11.06M |
| Free Cash Flow | 103.72M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 24.32%, with operating and profit margins of -0.38% and 2.02%.
| Gross Margin | 24.32% |
| Operating Margin | -0.38% |
| Pretax Margin | 2.16% |
| Profit Margin | 2.02% |
| EBITDA Margin | 0.44% |
| EBIT Margin | -0.38% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -19.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 472.76% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 1.01% |
| FCF Yield | 4.67% |
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 3.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 4 |