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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 123.167 | 127.386 | 139.418 | 253.691 | 292.579 | 409.247 | 363.858 | 165.042 | 312.109 | 477.786 | 270.283 | 119.918 | 209.579 | 663.769 | 674.257 | 327.376 | 283.353 | 281.476 | 462.759 | 582.399 | 593.292 | 509.122 | 481.177 | 384.872 | 488.887 | 504.794 | 721.31 | 564.834 | 633.018 | 293.761 | 121.032 | 448.639 | 322.299 | 235.816 | -82.192 |
| Short Term Investments
| 4.26 | 4.243 | 0 | 4.221 | 4.212 | 4.286 | 4.269 | 4.029 | 4.031 | 4.117 | 3.971 | 9.163 | 9.136 | 9.399 | 4.527 | 4.36 | 4.528 | 4.347 | 4.73 | 4.756 | 4.715 | 0 | 95.743 | 94.85 | 0 | 4.293 | 4.192 | 4.147 | 0 | 0 | 4.08 | 0 | 4.113 | 0 | 164.384 |
| Cash and Short Term Investments
| 123.167 | 127.386 | 139.418 | 253.691 | 292.579 | 409.247 | 363.858 | 165.042 | 312.109 | 477.786 | 270.283 | 119.918 | 209.579 | 663.769 | 674.257 | 327.376 | 283.353 | 281.476 | 462.759 | 582.399 | 593.292 | 509.122 | 576.92 | 479.722 | 488.887 | 504.794 | 721.31 | 564.834 | 633.018 | 293.761 | 121.032 | 448.639 | 322.299 | 235.816 | 82.192 |
| Net Receivables
| 294.485 | 257.127 | 246.302 | 254.232 | 215.822 | 201.81 | 402.539 | 555.178 | 376.983 | 332.66 | 558.597 | 630.705 | 477.639 | 356.292 | 524.302 | 520.766 | 452.564 | 520.274 | 748.919 | 441.19 | 164.095 | 314.228 | 389.94 | 436.057 | 334.119 | 267.544 | 223.794 | 251.169 | 333.585 | 226.866 | 338.336 | 189.571 | 272.776 | 401.595 | 0 |
| Inventory
| 444.041 | 395.519 | 392.382 | 417.123 | 344.776 | 337.554 | 327.498 | 364.117 | 376.377 | 337.948 | 371.176 | 485.942 | 451.259 | 409.746 | 344.661 | 349.208 | 292.962 | 289.042 | 295.233 | 326.625 | 273.685 | 270.439 | 315.397 | 368.8 | 355.014 | 281.185 | 289.547 | 261.786 | 330.848 | 278.63 | 271.546 | 293.186 | 266.539 | 350.563 | 0 |
| Other Current Assets
| 18.056 | 25.741 | 27.369 | 32.317 | 24.77 | 28.686 | 22.945 | 23.06 | 16.282 | 12.699 | 12.001 | 16.139 | 11.792 | 11.593 | 14.558 | 17.769 | 14.987 | 11.865 | 18.486 | 15.788 | 32.876 | 26.311 | 9.666 | 42.977 | 31.014 | 34.647 | 16.299 | 31.848 | 22.288 | 19.617 | 17.084 | 25.001 | 19.492 | 13.915 | 0 |
| Total Current Assets
| 879.749 | 805.773 | 805.471 | 957.363 | 877.947 | 977.297 | 1,116.84 | 1,107.397 | 1,081.751 | 1,161.093 | 1,212.057 | 1,252.704 | 1,150.269 | 1,441.4 | 1,557.778 | 1,215.119 | 1,043.866 | 1,102.657 | 1,525.397 | 1,366.002 | 1,063.948 | 1,120.1 | 1,291.923 | 1,327.556 | 1,209.034 | 1,088.17 | 1,250.95 | 1,109.637 | 1,319.739 | 818.874 | 747.998 | 956.397 | 881.106 | 1,001.889 | 82.192 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 354.44 | 363.089 | 370.422 | 356.644 | 361.483 | 374.06 | 362.892 | 332.401 | 324.73 | 322.908 | 302.081 | 301.406 | 318.573 | 317.102 | 328.586 | 318.622 | 339.627 | 330.95 | 349.511 | 361.539 | 356.186 | 352.083 | 347.093 | 350.527 | 344.407 | 347.773 | 333.261 | 323.189 | 316.259 | 311.788 | 321.62 | 330.839 | 337.049 | 338.867 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 17.559 | 16.695 | 16.228 | 15.666 | 10.597 | 9.66 | 8.603 | 9.052 | 9.43 | 9.114 | 9.426 | 10.519 | 11.232 | 12.11 | 8.33 | 38.371 | 37.122 | 40.364 | 39.909 | 39.153 | 37.235 | 33.594 | 30.041 | 6.742 | 7.839 | 8.762 | 12.681 | 12.062 | 13.179 | 11.87 | 12.028 | 12.759 | 13.896 | 0 |
| Goodwill and Intangible Assets
| 17.774 | 17.559 | 16.695 | 16.228 | 15.666 | 10.597 | 9.66 | 8.603 | 9.052 | 9.43 | 9.114 | 9.426 | 10.519 | 11.232 | 12.11 | 8.33 | 38.371 | 37.122 | 40.364 | 39.909 | 39.153 | 37.235 | 33.594 | 30.041 | 6.742 | 7.839 | 8.762 | 12.681 | 12.062 | 13.179 | 11.87 | 12.028 | 12.759 | 13.896 | 0 |
| Long Term Investments
| 5.857 | 5.937 | 5.883 | 5.751 | 5.949 | 5.802 | 5.602 | 5.197 | 5.226 | 5.048 | 5.519 | 0.882 | 0.882 | 0.882 | 6.053 | 17.341 | 17.163 | 17.37 | 17.778 | 5.437 | 5.271 | 5.198 | -86.362 | -85.709 | 8.796 | 4.032 | 3.788 | 3.597 | 3.721 | 3.64 | 3.303 | 3.298 | 3.047 | 6.998 | 0 |
| Tax Assets
| 55.454 | 55.286 | 56.393 | 19.604 | 19.591 | 19.94 | 19.869 | 19.747 | 19.786 | 20.212 | 19.465 | 18.874 | 19.921 | 20.844 | 21.771 | 21.25 | 22.176 | 21.314 | 23.218 | 23.979 | 23.885 | 22.886 | 22.398 | 21.637 | 21.071 | 21.407 | 20.932 | 19.825 | 19.551 | 19.241 | 19.655 | 15.55 | 15.789 | 15.652 | 0 |
| Other Non-Current Assets
| 4.26 | 4.243 | 4.325 | 4.221 | 4.212 | 4.286 | 4.269 | 4.029 | 4.031 | 4.117 | 3.971 | 9.163 | 9.136 | 9.399 | 4.527 | 4.36 | 4.528 | 4.347 | 4.73 | 4.756 | 4.715 | 4.512 | 95.743 | 94.85 | 16.283 | 4.293 | 4.192 | 4.147 | 4.068 | 3.999 | 4.08 | 4.073 | 4.113 | 0 | -82.192 |
| Total Non-Current Assets
| 437.785 | 446.114 | 453.718 | 402.448 | 406.901 | 414.685 | 402.292 | 369.977 | 362.825 | 361.715 | 340.15 | 339.751 | 359.031 | 359.459 | 373.047 | 369.903 | 421.865 | 411.103 | 435.601 | 435.62 | 429.21 | 421.914 | 412.466 | 411.346 | 397.299 | 385.344 | 370.935 | 363.439 | 355.661 | 351.847 | 360.528 | 365.788 | 372.757 | 375.413 | -82.192 |
| Total Assets
| 1,317.534 | 1,251.887 | 1,259.189 | 1,359.811 | 1,284.848 | 1,391.982 | 1,519.132 | 1,477.374 | 1,444.576 | 1,522.808 | 1,552.207 | 1,592.455 | 1,509.3 | 1,800.859 | 1,930.825 | 1,585.022 | 1,465.731 | 1,513.76 | 1,960.998 | 1,801.622 | 1,493.158 | 1,542.014 | 1,704.389 | 1,738.902 | 1,606.333 | 1,473.514 | 1,621.885 | 1,473.076 | 1,675.4 | 1,170.721 | 1,108.526 | 1,322.185 | 1,253.863 | 1,377.302 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 17.251 | 16.08 | 14.671 | 31.269 | 9.661 | 16.327 | 18.798 | 28.14 | 29.655 | 23.983 | 17.38 | 30.817 | 27.476 | 21.592 | 30.795 | 45.341 | 33.374 | 37.166 | 57.299 | 51.178 | 20.843 | 31.295 | 50.831 | 41.643 | 46.189 | 36.072 | 49.561 | 47.656 | 37.921 | 38.442 | 53.555 | 38.617 | 40.169 | 65.089 | 0 |
| Short Term Debt
| 394.636 | 304.665 | 247.51 | 350.255 | 282.937 | 286.013 | 284.636 | 261.668 | 244.514 | 268.817 | 285.097 | 129.525 | 48.047 | 342.295 | 371.464 | 323.731 | 238.185 | 308.861 | 694.516 | 315.152 | 1.934 | 2.257 | 0.281 | 0.28 | 3.432 | 3.475 | 252.281 | 170.393 | 319.796 | 188.089 | 136.121 | 466.507 | 354.397 | 280.714 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 7.991 | 7.962 | 6.932 | 10.106 | 38.354 | 36.979 | 42.379 | 23.656 | 22.943 | 29.479 | 18.843 | 18.893 | 13.774 | 0 | 0 | 10.207 | 23.198 | 19.143 | 62.333 | 63.253 | 38.505 | 7.065 | 23.874 | 47.141 | 52.283 | 32.278 | 41.291 | 64.684 | 65.33 | 0 |
| Deferred Revenue
| 46.202 | 44.09 | 0.976 | 68.391 | 69.428 | 5.716 | 1.751 | 0.265 | 1.193 | 2.587 | 139.363 | 130.527 | 111.512 | 86.013 | 134.961 | 100.821 | 72.998 | 77.022 | 86.851 | 321.009 | 320.554 | 174.343 | 182.951 | 282.869 | 319.761 | 140.928 | 119.385 | 124.619 | 256.838 | 125.107 | 126.73 | 119.03 | 311.334 | 192.057 | 0 |
| Other Current Liabilities
| 3.566 | 7.15 | 69.704 | 12.613 | 3.738 | 65.173 | 93.562 | 99.488 | 156.52 | 116.663 | 4.902 | 12.179 | 8.49 | 14.567 | 5.02 | 10.518 | 1.723 | 5.174 | 4.59 | 0.654 | 0.895 | 8.374 | 1.021 | 16.096 | 4.482 | 7.531 | 2.365 | 6.142 | 2.949 | 5.159 | 4.618 | 1.462 | 4.995 | 11.555 | 0 |
| Total Current Liabilities
| 461.655 | 371.985 | 332.861 | 462.528 | 365.764 | 373.229 | 398.747 | 389.561 | 431.882 | 412.05 | 446.742 | 303.048 | 195.525 | 464.467 | 542.24 | 480.411 | 346.28 | 428.223 | 843.256 | 687.993 | 344.226 | 216.269 | 235.084 | 340.888 | 373.864 | 188.006 | 423.592 | 348.81 | 617.504 | 356.797 | 321.024 | 625.616 | 710.895 | 549.415 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 12.541 | 13.01 | 7.783 | 0.261 | 0.304 | 0.429 | 0.304 | 0.53 | 0.756 | 0.076 | 0.304 | 239.118 | 238.054 | 237.009 | 235.985 | 1.426 | 1.648 | 0.07 | 0.278 | 0.486 | 0.692 | 1.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 32.236 | 31.005 | 0.222 | 27.225 | 26.529 | 0 | 0 | 0 | 0 | 0 | 25.467 | 28.251 | 29.273 | 29.45 | 29.17 | 22.469 | 22.993 | 26.547 | 27.735 | 36.861 | 34.963 | 31.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 27.374 | 29.666 | 34.034 | 32.636 | 34.574 | 41.52 | 49.342 | 68.38 | 61.537 | 61.537 | 61.537 | 56.333 | 53.928 | 52.077 | 35.367 | 38.902 | 42.331 | 42.331 | 38.902 | 56.609 | 56.609 | 56.609 | 56.609 | 42.621 | 42.621 | 42.621 | 42.621 | 24.914 | 24.914 | 24.914 | 24.914 | 0.321 | 0.321 | 28.928 | 0 |
| Other Non-Current Liabilities
| 4.309 | 4.402 | 34.98 | 4.394 | 4.555 | 31.449 | 30.271 | 31.534 | 30.582 | 30.704 | 3.593 | 3.461 | 3.59 | 3.678 | 3.801 | 3.412 | 3.522 | 3.601 | 3.814 | 3.779 | 3.701 | 3.785 | 33.064 | 31.052 | 29.043 | 28.553 | 26.37 | 22.901 | 21.305 | 19.938 | 19.421 | 21.072 | 20.513 | 18.728 | 0 |
| Total Non-Current Liabilities
| 76.46 | 78.083 | 77.019 | 64.516 | 65.962 | 73.398 | 79.917 | 100.444 | 92.875 | 92.317 | 90.901 | 327.163 | 324.845 | 322.214 | 304.323 | 66.209 | 70.494 | 72.549 | 70.729 | 97.735 | 95.965 | 93.316 | 89.673 | 73.673 | 71.664 | 71.174 | 68.991 | 47.815 | 46.219 | 44.852 | 44.335 | 21.393 | 20.834 | 47.656 | 0 |
| Total Liabilities
| 538.115 | 450.068 | 409.88 | 527.044 | 431.726 | 446.627 | 478.664 | 490.005 | 524.757 | 504.367 | 537.643 | 630.211 | 520.37 | 786.681 | 846.563 | 546.62 | 416.774 | 500.772 | 913.985 | 785.728 | 440.191 | 309.585 | 324.757 | 414.561 | 445.528 | 259.18 | 492.583 | 396.625 | 663.723 | 401.649 | 365.359 | 647.009 | 731.729 | 597.071 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.105 | 43.618 | 0 | 0 | 0 | 16.74 | 0 | 16.128 | 0 | 0 | 0 | 0 | 9.264 | 0 | 24.164 | 8.38 | 28.481 | 32.631 | 43.707 | 55.822 | 40.893 | 41.609 | 29.256 | 33.898 | 0 |
| Common Stock
| 383.96 | 383.96 | 383.96 | 383.96 | 383.96 | 383.96 | 383.96 | 383.96 | 383.96 | 383.96 | 383.893 | 383.86 | 383.86 | 383.86 | 383.86 | 383.86 | 384 | 384 | 384.7 | 384.7 | 385 | 385 | 385 | 381.6 | 381.6 | 381.6 | 381.6 | 381.6 | 381.6 | 339.2 | 339.2 | 339.2 | 320 | 320 | 0 |
| Retained Earnings
| -203.728 | -178.354 | -150.63 | -146.063 | -125.512 | -46.488 | 33.708 | 46.603 | -15.378 | 129.192 | 133.87 | 92.711 | 36.121 | 11.82 | -1.123 | -5.364 | -37.91 | -30.032 | -81.257 | -122.697 | -73.726 | 183.319 | 230.64 | 211.94 | 123.658 | 184.172 | 142.73 | 120.275 | 76.765 | 231.601 | 214.116 | 169.523 | 154.66 | 185.763 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 166.209 | 163.952 | 179.359 | 161.056 | 159.682 | 170.452 | 166.728 | 109.259 | 111.895 | 0.581 | -37.105 | -43.618 | 38.503 | 82.878 | 5.618 | -16.74 | 22.038 | -16.128 | 59.296 | 68.495 | 62.053 | 15.771 | -9.264 | 4.103 | -24.164 | -8.38 | -28.481 | -32.631 | -43.707 | -55.822 | -40.893 | -41.609 | -29.256 | -33.898 | 544.336 |
| Other Total Stockholders Equity
| 354.846 | 354.846 | 354.846 | 354.846 | 354.846 | 354.846 | 354.846 | 354.846 | 354.846 | 418.573 | 381.332 | 374.752 | 418.37 | 418.37 | 538.291 | 510.784 | 528.137 | 512.009 | 527.437 | 531.203 | 530.903 | 511.878 | 502.614 | 496.986 | 472.822 | 488.317 | 468.216 | 464.066 | 452.99 | 132.914 | 129.267 | 128.551 | 0.744 | 240.438 | 23.224 |
| Total Shareholders Equity
| 701.287 | 724.404 | 767.535 | 753.799 | 772.976 | 862.77 | 939.242 | 894.668 | 835.323 | 932.306 | 899.095 | 851.323 | 876.854 | 896.928 | 926.646 | 889.28 | 896.265 | 865.977 | 890.176 | 861.701 | 904.23 | 1,095.968 | 1,118.254 | 1,094.629 | 978.08 | 1,054.089 | 992.546 | 965.941 | 911.355 | 703.715 | 682.583 | 637.274 | 475.404 | 746.201 | 567.56 |
| Total Equity
| 779.419 | 801.819 | 849.309 | 832.767 | 853.122 | 945.355 | 1,040.468 | 987.369 | 919.819 | 1,018.441 | 1,014.564 | 962.244 | 988.93 | 1,014.178 | 1,084.262 | 1,038.402 | 1,048.957 | 1,012.988 | 1,047.013 | 1,015.894 | 1,052.967 | 1,232.429 | 1,379.632 | 1,324.341 | 1,160.805 | 1,214.334 | 1,129.302 | 1,076.451 | 1,011.677 | 769.072 | 743.167 | 675.176 | 522.134 | 780.231 | 567.56 |
| Total Liabilities & Shareholders Equity
| 1,317.534 | 1,251.887 | 1,259.189 | 1,359.811 | 1,284.848 | 1,391.982 | 1,519.132 | 1,477.374 | 1,444.576 | 1,522.808 | 1,552.207 | 1,592.455 | 1,509.3 | 1,800.859 | 1,930.825 | 1,585.022 | 1,465.731 | 1,513.76 | 1,960.998 | 1,801.622 | 1,493.158 | 1,542.014 | 1,704.389 | 1,738.902 | 1,606.333 | 1,473.514 | 1,621.885 | 1,473.076 | 1,675.4 | 1,170.721 | 1,108.526 | 1,322.185 | 1,253.863 | 1,377.302 | 567.56 |