Regal Holding Co., Ltd.
TWSE:4807.TW
33.7 (TWD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -158.144 | 75.985 | 202.967 | 124.294 | -110.848 | 504.392 | 312.88 | 351.568 | 339.155 | 102.595 | 55.435 |
| Depreciation & Amortization
| 66.064 | 60.698 | 55.156 | 54.825 | 59.852 | 56.736 | 48.824 | 50.718 | 50.473 | 49.539 | 48.036 |
| Deferred Income Tax
| 0 | 0 | -6.538 | -25.076 | -48.367 | -99.023 | -102.725 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.75 | 4.292 | 5.073 | 1.044 | 0.254 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 70.226 | 168.559 | -205.655 | 150.787 | -270.381 | -230.447 | 115.416 | 63.516 | -83.523 | -49.821 | -30.537 |
| Accounts Receivables
| 154.076 | 153.461 | -132.692 | 223.316 | -328.144 | -166.466 | 116.102 | 61.949 | -72.083 | -72.758 | -3.687 |
| Inventory
| -64.884 | 43.678 | -73.374 | -65.424 | 38.196 | -14.637 | -18.001 | 79.836 | -55.446 | -33.732 | 10.888 |
| Accounts Payables
| -4.003 | 1.227 | -9.94 | -23.249 | 4.341 | -0.858 | -3.994 | -11.534 | 9.193 | 0 | 0 |
| Other Working Capital
| -14.963 | -29.807 | 10.351 | 16.144 | 15.226 | -215.81 | 133.417 | -16.32 | -28.077 | -16.089 | -41.425 |
| Other Non Cash Items
| -65.691 | -61.964 | 8.124 | 19.166 | 0.829 | -1.019 | 4.842 | -139.044 | -45.284 | -24.848 | -24.513 |
| Operating Cash Flow
| -87.545 | 243.278 | 55.804 | 328.288 | -363.842 | 231.683 | 379.491 | 326.758 | 260.821 | 77.465 | 48.421 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -66.508 | -97.995 | -69.916 | -55.813 | -45.856 | -78.004 | -54.762 | -35.529 | -42.733 | -89.642 | -42.337 |
| Acquisitions Net
| 0.895 | 1.717 | 2.166 | 0.496 | 0.731 | 2.504 | 0.203 | 0.3 | 0.292 | 0.459 | 0 |
| Purchases Of Investments
| -0.337 | -0.675 | -0.715 | 0.09 | -12.617 | -1.093 | -0.597 | -0.385 | -0.133 | -17.432 | 0 |
| Sales Maturities Of Investments
| 0 | -1.717 | -2.166 | -0.496 | -0.731 | 0 | 0 | 0 | 0 | -1.153 | 2.995 |
| Other Investing Activites
| -12.225 | 0.727 | 1.727 | 0.496 | 0.731 | 0.073 | 0.203 | 0.3 | 0.571 | 68.32 | 3.868 |
| Investing Cash Flow
| -78.175 | -97.943 | -68.904 | -55.227 | -57.742 | -79.024 | -55.156 | -35.614 | -42.295 | -39.448 | -35.474 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 10.592 | -18.749 | -300.218 | -40.18 | 687.305 | 0 | 112.002 | 0 | 0 | -0.021 | 21.437 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 290.356 | 159.36 | 50 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -36.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.278 | -63.727 | -19.193 | 0 | -297.531 | -160.087 | -136.615 | -439.577 | -17.426 | -343.031 | 0 |
| Other Financing Activities
| -59.265 | -33.849 | 0.123 | -1.059 | -1.551 | -244.999 | 0.589 | -120.064 | -82.204 | 316.995 | 7.847 |
| Financing Cash Flow
| -65.951 | -116.325 | -356.202 | -41.239 | 388.223 | -405.086 | 266.332 | -400.281 | -49.63 | -58.747 | 29.284 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 7.231 | 64.565 | -34.672 | -20.324 | 14.943 | 12.294 | 9.611 | -5.647 | -15.272 | 16.57 | -19.34 |
| Net Change In Cash
| -224.44 | 93.575 | -403.974 | 211.498 | -18.418 | -240.133 | 600.278 | -114.784 | 153.624 | -4.16 | 22.891 |
| Cash At End Of Period
| 139.418 | 363.858 | 270.283 | 674.257 | 462.759 | 481.177 | 721.31 | 121.032 | 235.816 | 82.192 | 86.352 |