Taiwan · Delayed Price · Currency is TWD RoyalTek Company Statistics
Total Valuation
TPEX:3306 has a market cap or net worth of TWD 2.40 billion. The enterprise value is 1.95 billion.
| Market Cap | 2.40B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
TPEX:3306 has 50.61 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 50.61M |
| Shares Outstanding | 50.61M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | n/a |
| Float | 28.26M |
Valuation Ratios
The trailing PE ratio is 21.56.
| PE Ratio | 21.56 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 93.31 |
| P/OCF Ratio | 77.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.47 |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 75.65 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.43 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.28 |
| Interest Coverage | -159.69 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, TPEX:3306 has paid 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 1.51% |
Stock Price Statistics
The stock price has increased by +13.91% in the last 52 weeks. The beta is 0.42, so TPEX:3306's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +13.91% |
| 50-Day Moving Average | 47.32 |
| 200-Day Moving Average | 50.78 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 209,306 |
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 111.52 million in profits. Earnings per share was 2.20.
| Revenue | 1.11B |
| Gross Profit | 281.51M |
| Operating Income | -17.25M |
| Pretax Income | 113.23M |
| Net Income | 111.52M |
| EBITDA | -8.61M |
| EBIT | -17.25M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 462.40 million in cash and 7.31 million in debt, with a net cash position of 455.10 million or 8.99 per share.
| Cash & Cash Equivalents | 462.40M |
| Total Debt | 7.31M |
| Net Cash | 455.10M |
| Net Cash Per Share | 8.99 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 64.61 |
| Working Capital | 554.16M |
Cash Flow
In the last 12 months, operating cash flow was 31.18 million and capital expenditures -5.42 million, giving a free cash flow of 25.76 million.
| Operating Cash Flow | 31.18M |
| Capital Expenditures | -5.42M |
| Depreciation & Amortization | 8.64M |
| Net Borrowing | -10.22M |
| Free Cash Flow | 25.76M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 25.39%, with operating and profit margins of -1.56% and 10.06%.
| Gross Margin | 25.39% |
| Operating Margin | -1.56% |
| Pretax Margin | 10.21% |
| Profit Margin | 10.06% |
| EBITDA Margin | -0.78% |
| EBIT Margin | -1.56% |
| FCF Margin | 2.32% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 61.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.30% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 4.64% |
| FCF Yield | 1.07% |
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 | 4 |