Regal Holding Co., Ltd.
TWSE:4807.TW
17.95 (TWD) • At close January 14, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,148.73 | 1,650.906 | 2,088.363 | 1,765.557 | 1,809.297 | 2,928.169 | 2,149.774 | 2,197.116 | 2,259.618 | 1,440.935 | 1,418.239 |
| Cost of Revenue
| 1,105.64 | 1,328.911 | 1,600.569 | 1,363.969 | 1,583.125 | 2,052.864 | 1,489.312 | 1,511.05 | 1,620.81 | 1,136.086 | 1,162.531 |
| Gross Profit
| 43.09 | 321.995 | 487.794 | 401.588 | 226.172 | 875.305 | 660.462 | 686.066 | 638.808 | 304.849 | 255.708 |
| Gross Profit Ratio
| 0.038 | 0.195 | 0.234 | 0.227 | 0.125 | 0.299 | 0.307 | 0.312 | 0.283 | 0.212 | 0.18 |
| Reseach & Development Expenses
| 66.425 | 58.529 | 57.697 | 60.775 | 70.286 | 79.543 | 66.203 | 92.716 | 80.924 | 71.636 | 73.471 |
| General & Administrative Expenses
| 131.673 | 153.276 | 169.104 | 166.382 | 180.582 | 230.074 | 193.794 | 184.982 | 181.6 | 109.891 | 103.033 |
| Selling & Marketing Expenses
| 68.559 | 56.86 | 62.662 | 69.764 | 68.965 | 67.994 | 58.994 | 57.795 | 58.572 | 44.668 | 46.577 |
| SG&A
| 199.772 | 210.136 | 231.766 | 236.146 | 249.547 | 298.068 | 252.788 | 242.777 | 240.172 | 154.559 | 149.61 |
| Other Expenses
| 0 | 27.367 | 29.627 | 17.434 | -2.622 | 18.827 | -22.695 | 9.7 | 31.079 | 26.347 | 25.151 |
| Operating Expenses
| 266.197 | 268.665 | 289.463 | 296.921 | 319.833 | 377.611 | 318.991 | 335.493 | 321.096 | 226.195 | 223.081 |
| Operating Income
| -223.107 | 82.09 | 228.326 | 122.744 | -96.283 | 516.521 | 318.776 | 360.273 | 348.791 | 105.001 | 57.778 |
| Operating Income Ratio
| -0.194 | 0.05 | 0.109 | 0.07 | -0.053 | 0.176 | 0.148 | 0.164 | 0.154 | 0.073 | 0.041 |
| Total Other Income Expenses Net
| 8.368 | 23.07 | 21.75 | 9.399 | -6.85 | -12.129 | -28.591 | 0.995 | 21.443 | 23.941 | 22.808 |
| Income Before Tax
| -214.739 | 75.985 | 202.967 | 124.294 | -110.848 | 504.392 | 312.88 | 351.568 | 339.155 | 102.595 | 55.435 |
| Income Before Tax Ratio
| -0.187 | 0.046 | 0.097 | 0.07 | -0.061 | 0.172 | 0.146 | 0.16 | 0.15 | 0.071 | 0.039 |
| Income Tax Expense
| -51.819 | 32.426 | 65.291 | 26.646 | 7.522 | 136.986 | 89.725 | 99.264 | 119.594 | 19.029 | 9.778 |
| Net Income
| -158.144 | 43.559 | 126.949 | 88.343 | -118.37 | 206.394 | 127.007 | 188.578 | 189.441 | 72.878 | 45.8 |
| Net Income Ratio
| -0.138 | 0.026 | 0.061 | 0.05 | -0.065 | 0.07 | 0.059 | 0.086 | 0.084 | 0.051 | 0.032 |
| EPS
| -4.12 | 1.13 | 3.32 | 2.31 | -3.1 | 5.41 | 3.51 | 5.8 | 5.96 | 2.43 | 1.53 |
| EPS Diluted
| -4.12 | 1.13 | 2.83 | 2.29 | -3.1 | 5.4 | 3.51 | 5.69 | 5.65 | 2.43 | 1.53 |
| EBITDA
| -160.867 | 142.788 | 283.482 | 177.569 | -46.768 | 573.257 | 367.6 | 410.991 | 399.264 | 154.54 | 105.814 |
| EBITDA Ratio
| -0.14 | 0.086 | 0.136 | 0.101 | -0.02 | 0.196 | 0.171 | 0.187 | 0.177 | 0.107 | 0.075 |