Regal Holding Co., Ltd.
TWSE:4807.TW
23.4 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 139.418 | 363.858 | 270.283 | 674.257 | 462.759 | 481.177 | 721.31 | 121.032 | 235.816 | 82.192 | 86.352 | 0 |
| Short Term Investments
| 0 | 4.269 | 3.971 | 9.698 | 10.308 | 95.743 | 0 | 0 | 0 | 3.992 | 1.036 | 0 |
| Cash and Short Term Investments
| 139.418 | 363.858 | 270.283 | 674.257 | 462.759 | 576.92 | 721.31 | 121.032 | 235.816 | 82.192 | 87.388 | 0 |
| Net Receivables
| 246.302 | 402.539 | 558.597 | 524.302 | 748.919 | 389.94 | 223.794 | 338.336 | 401.595 | 330.131 | 256.389 | 0 |
| Inventory
| 392.382 | 327.498 | 371.176 | 344.661 | 295.233 | 315.397 | 289.547 | 271.546 | 350.563 | 295.117 | 261.385 | 0 |
| Other Current Assets
| 27.369 | 22.945 | 12.001 | 14.558 | 18.486 | 9.666 | 16.299 | 17.084 | 13.915 | 17.942 | 10.391 | 0 |
| Total Current Assets
| 805.471 | 1,116.84 | 1,212.057 | 1,557.778 | 1,525.397 | 1,291.923 | 1,250.95 | 747.998 | 1,001.889 | 725.382 | 615.553 | 0 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 370.422 | 362.892 | 302.081 | 328.586 | 349.511 | 347.093 | 333.261 | 321.62 | 338.867 | 363.24 | 358.859 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.695 | 9.66 | 9.114 | 12.11 | 40.364 | 33.594 | 8.762 | 11.87 | 13.896 | 18.333 | 3.037 | 0 |
| Goodwill and Intangible Assets
| 16.695 | 9.66 | 9.114 | 12.11 | 40.364 | 33.594 | 8.762 | 11.87 | 13.896 | 18.333 | 3.037 | 0 |
| Long Term Investments
| 5.883 | 5.602 | 5.519 | 0.882 | 12.2 | -86.362 | 7.98 | 7.383 | 6.998 | 2.873 | 4.676 | 0 |
| Tax Assets
| 56.393 | 19.869 | 19.465 | 21.771 | 23.218 | 22.398 | 20.932 | 19.655 | 15.652 | 11.784 | 10.142 | 0 |
| Other Non-Current Assets
| 4.325 | 4.269 | 3.971 | 9.698 | 10.308 | 95.743 | 0 | 0 | 0 | 3.992 | 1.036 | 0 |
| Total Non-Current Assets
| 453.718 | 402.292 | 340.15 | 373.047 | 435.601 | 412.466 | 370.935 | 360.528 | 375.413 | 400.222 | 377.75 | 0 |
| Total Assets
| 1,259.189 | 1,519.132 | 1,552.207 | 1,930.825 | 1,960.998 | 1,704.389 | 1,621.885 | 1,108.526 | 1,377.302 | 1,125.604 | 993.303 | 0 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 14.671 | 18.798 | 17.38 | 30.795 | 57.299 | 50.831 | 49.561 | 53.555 | 65.089 | 55.896 | 62.406 | 0 |
| Short Term Debt
| 247.51 | 284.636 | 285.097 | 371.464 | 694.516 | 0.281 | 252.281 | 136.121 | 280.714 | 386.834 | 70.525 | 0 |
| Tax Payables
| 0 | 7.962 | 36.979 | 29.479 | 0 | 19.143 | 7.065 | 32.278 | 65.33 | 16.049 | 9.796 | 0 |
| Deferred Revenue
| 0.976 | 1.751 | 139.363 | 134.961 | 86.851 | 182.951 | 119.385 | 126.73 | 192.057 | 71.602 | 52.851 | 0 |
| Other Current Liabilities
| 69.704 | 93.562 | 4.902 | 5.02 | 4.59 | 1.021 | 2.365 | 4.618 | 11.555 | 27.682 | 1.43 | 0 |
| Total Current Liabilities
| 332.861 | 398.747 | 446.742 | 542.24 | 843.256 | 235.084 | 423.592 | 321.024 | 549.415 | 542.014 | 187.212 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 7.783 | 0.304 | 0.304 | 235.985 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.222 | 0 | 25.467 | 29.17 | 27.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.034 | 49.342 | 61.537 | 35.367 | 38.902 | 56.609 | 42.621 | 24.914 | 28.928 | 0 | 2.196 | 0 |
| Other Non-Current Liabilities
| 34.98 | 30.271 | 3.593 | 3.801 | 3.814 | 33.064 | 26.37 | 19.421 | 18.728 | 16.03 | 13.076 | 0 |
| Total Non-Current Liabilities
| 77.019 | 79.917 | 90.901 | 304.323 | 70.729 | 89.673 | 68.991 | 44.335 | 47.656 | 16.03 | 15.272 | 0 |
| Total Liabilities
| 409.88 | 478.664 | 537.643 | 846.563 | 913.985 | 324.757 | 492.583 | 365.359 | 597.071 | 558.044 | 202.484 | 0 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 37.105 | 0 | 0 | 0 | 0 | 22.317 | 0 | 0 | 35.016 | 0 |
| Common Stock
| 383.96 | 383.96 | 383.893 | 383.86 | 384.7 | 385 | 381.6 | 339.2 | 320 | 300 | 433.843 | 0 |
| Retained Earnings
| -150.63 | 33.708 | 133.87 | -1.123 | -81.257 | 230.64 | 142.73 | 214.116 | 185.763 | 108.806 | 380.936 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 179.359 | 166.728 | -37.105 | 125.539 | 168.363 | 84.244 | 49.846 | -22.317 | 210.438 | 1.687 | -35.016 | 0 |
| Other Total Stockholders Equity
| 354.846 | 354.846 | 381.332 | 418.37 | 418.37 | 418.37 | 418.37 | 129.267 | 30 | 133.843 | -35.016 | 0 |
| Total Shareholders Equity
| 767.535 | 939.242 | 899.095 | 926.646 | 890.176 | 1,118.254 | 992.546 | 682.583 | 746.201 | 544.336 | 779.763 | 0 |
| Total Equity
| 849.309 | 1,040.468 | 1,014.564 | 1,084.262 | 1,047.013 | 1,379.632 | 1,129.302 | 743.167 | 780.231 | 567.56 | 790.819 | 0 |
| Total Liabilities & Shareholders Equity
| 1,259.189 | 1,519.132 | 1,552.207 | 1,930.825 | 1,960.998 | 1,704.389 | 1,621.885 | 1,108.526 | 1,377.302 | 1,125.604 | 993.303 | 0 |