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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 352.741 | 290.96 | 339.94 | 323.395 | 250.599 | 234.796 | 370.737 | 531.475 | 381.582 | 367.112 | 571.629 | 610.246 | 510.363 | 396.125 | 482.665 | 497.332 | 279.27 | 506.29 | 686.661 | 463.801 | 246.476 | 412.359 | 614.412 | 894.843 | 690.47 | 728.444 | 547.24 | 608.44 | 498.803 | 495.291 | 522.338 | 393.144 | 597.587 | 684.047 | 679.423 | 735.611 | 422.292 | 422.292 |
| Cost of Revenue
| 310.526 | 255.809 | 292.742 | 286.92 | 270.49 | 260.09 | 294.474 | 381.196 | 340.805 | 312.436 | 434.222 | 459.827 | 396.475 | 310.045 | 363.664 | 390.704 | 223.312 | 386.289 | 572.403 | 421.536 | 231.209 | 357.977 | 458.446 | 617.733 | 477.765 | 498.92 | 389.248 | 427.02 | 336.515 | 336.529 | 358.073 | 269.569 | 394.164 | 491.4 | 472.23 | 495.245 | 326.668 | 326.668 |
| Gross Profit
| 42.215 | 35.151 | 47.198 | 36.475 | -19.891 | -25.294 | 76.263 | 150.279 | 40.777 | 54.676 | 137.407 | 150.419 | 113.888 | 86.08 | 119.001 | 106.628 | 55.958 | 120.001 | 114.258 | 42.265 | 15.267 | 54.382 | 155.966 | 277.11 | 212.705 | 229.524 | 157.992 | 181.42 | 162.288 | 158.762 | 164.265 | 123.575 | 203.423 | 192.647 | 207.193 | 240.366 | 95.625 | 95.625 |
| Gross Profit Ratio
| 0.12 | 0.121 | 0.139 | 0.113 | -0.079 | -0.108 | 0.206 | 0.283 | 0.107 | 0.149 | 0.24 | 0.246 | 0.223 | 0.217 | 0.247 | 0.214 | 0.2 | 0.237 | 0.166 | 0.091 | 0.062 | 0.132 | 0.254 | 0.31 | 0.308 | 0.315 | 0.289 | 0.298 | 0.325 | 0.321 | 0.314 | 0.314 | 0.34 | 0.282 | 0.305 | 0.327 | 0.226 | 0.226 |
| Reseach & Development Expenses
| 15.145 | 15.317 | 16.933 | 17.319 | 16.055 | 16.118 | 15.079 | 15.113 | 14.304 | 14.033 | 12.842 | 13.735 | 15.629 | 15.491 | 15.268 | 16.148 | 13.321 | 16.038 | 16.398 | 19.228 | 17.456 | 17.204 | 16.593 | 23.97 | 20.993 | 17.987 | 13.301 | 17.691 | 17.038 | 18.173 | 19.124 | 22.276 | 22.142 | 29.179 | 19.337 | 20.69 | 20.449 | 20.449 |
| General & Administrative Expenses
| 38.742 | 38.632 | 34.447 | 30.794 | 29.564 | 36.868 | 36.105 | 41.952 | 35.27 | 39.949 | 44.236 | 42.655 | 39.83 | 42.383 | 39.886 | 51.623 | 33.771 | 41.102 | 41.273 | 46.476 | 45.23 | 47.603 | 53.322 | 54.481 | 63.217 | 59.054 | 50.991 | 42.693 | 53.314 | 46.796 | 47.634 | 48.724 | 41.695 | 44.765 | 54.326 | 59.498 | 33.888 | 33.888 |
| Selling & Marketing Expenses
| 17.979 | 20.988 | 19.46 | 21.186 | 13.737 | 14.176 | 14.473 | 14.547 | 14.413 | 13.427 | 14.556 | 13.585 | 16.232 | 18.289 | 20.332 | 17.644 | 12.439 | 19.349 | 18.506 | 16.776 | 15.388 | 18.295 | 22.439 | 14.823 | 14.053 | 16.679 | 10.497 | 20.249 | 13.149 | 15.099 | 15.143 | 13.404 | 13.4 | 15.848 | 17.852 | 13.611 | 13.555 | 13.555 |
| SG&A
| 56.721 | 59.62 | 49.463 | 51.98 | 43.301 | 51.044 | 50.578 | 56.499 | 49.683 | 53.376 | 58.792 | 56.24 | 56.062 | 60.672 | 60.218 | 69.267 | 46.21 | 60.451 | 59.779 | 63.252 | 60.618 | 65.898 | 75.761 | 69.304 | 77.27 | 75.733 | 61.488 | 62.942 | 66.463 | 61.895 | 62.777 | 62.128 | 55.095 | 60.613 | 72.178 | 73.109 | 47.443 | 47.443 |
| Other Expenses
| -71.523 | 8.495 | 0 | 9.504 | 12.773 | 0.839 | -12.221 | 12.162 | 18.166 | 9.26 | 10.77 | 0.691 | -0.973 | 19.139 | -19.394 | 6.614 | -3.097 | 33.463 | -1.364 | 5.012 | -7.06 | 0.79 | 7.235 | -1.063 | 20.914 | -8.259 | -6.856 | -11.214 | 1.442 | -6.067 | 11.345 | -0.502 | 0.588 | -1.731 | 1.514 | 13.269 | 0 | 0 |
| Operating Expenses
| 71.523 | 74.937 | 66.396 | 69.299 | 59.356 | 67.162 | 65.657 | 71.612 | 63.987 | 67.409 | 71.634 | 69.975 | 71.691 | 76.163 | 75.486 | 85.415 | 59.531 | 76.489 | 76.177 | 82.48 | 78.074 | 83.102 | 92.354 | 93.274 | 98.263 | 93.72 | 74.789 | 80.633 | 83.501 | 80.068 | 81.901 | 84.404 | 77.237 | 89.792 | 91.515 | 93.799 | 59.831 | 59.831 |
| Operating Income
| -29.308 | -31.258 | -19.198 | -21.981 | -64.595 | -90.438 | -0.982 | 91.292 | -4.769 | -3.451 | 76.649 | 81.158 | 41.447 | 29.072 | 24.259 | 27.866 | -6.356 | 76.975 | 36.717 | -35.203 | -69.867 | -27.93 | 70.847 | 182.773 | 135.356 | 127.545 | 76.347 | 89.573 | 80.229 | 72.627 | 92.064 | 39.171 | 126.774 | 101.124 | 146.757 | 146.567 | 27.734 | 27.734 |
| Operating Income Ratio
| -0.083 | -0.107 | -0.056 | -0.068 | -0.258 | -0.385 | -0.003 | 0.172 | -0.012 | -0.009 | 0.134 | 0.133 | 0.081 | 0.073 | 0.05 | 0.056 | -0.023 | 0.152 | 0.053 | -0.076 | -0.283 | -0.068 | 0.115 | 0.204 | 0.196 | 0.175 | 0.14 | 0.147 | 0.161 | 0.147 | 0.176 | 0.1 | 0.212 | 0.148 | 0.216 | 0.199 | 0.066 | 0.066 |
| Total Other Income Expenses Net
| 2.133 | -2.325 | -13.595 | -1.784 | -1.731 | -1.417 | -1.998 | -0.428 | -2.282 | -1.397 | -14.29 | -5.626 | -2.454 | -2.989 | -0.745 | 4.555 | 2.503 | -4.763 | -4.822 | -6.22 | -0.446 | -3.077 | 0.594 | -0.804 | -0.094 | -11.825 | -1.313 | -1.965 | -1.608 | -1.01 | -0.806 | -3.089 | -1.943 | -1.727 | -31.86 | 10.822 | 5.701 | 5.701 |
| Income Before Tax
| -27.175 | -33.583 | -32.793 | -23.765 | -66.326 | -91.855 | -2.98 | 90.864 | -7.051 | -4.848 | 62.359 | 75.532 | 38.993 | 26.083 | 23.514 | 32.421 | -3.853 | 72.212 | 31.895 | -41.423 | -70.313 | -31.007 | 71.441 | 181.969 | 135.262 | 115.72 | 75.034 | 87.608 | 78.621 | 71.617 | 91.258 | 36.082 | 124.831 | 99.397 | 114.897 | 157.389 | 33.435 | 33.435 |
| Income Before Tax Ratio
| -0.077 | -0.115 | -0.096 | -0.073 | -0.265 | -0.391 | -0.008 | 0.171 | -0.018 | -0.013 | 0.109 | 0.124 | 0.076 | 0.066 | 0.049 | 0.065 | -0.014 | 0.143 | 0.046 | -0.089 | -0.285 | -0.075 | 0.116 | 0.203 | 0.196 | 0.159 | 0.137 | 0.144 | 0.158 | 0.145 | 0.175 | 0.092 | 0.209 | 0.145 | 0.169 | 0.214 | 0.079 | 0.079 |
| Income Tax Expense
| -2.282 | -3.096 | -34.906 | -1.94 | -6.945 | -8.028 | 8.118 | 20.838 | 3.479 | -0.009 | 16.085 | 23.614 | 14.727 | 10.865 | 7.503 | -3.008 | 4.334 | 17.817 | -4.615 | 2.561 | 5.899 | 3.677 | 20.965 | 52.201 | 32.681 | 31.139 | 21.291 | 21.882 | 25.796 | 20.756 | 22.807 | 11.511 | 36.483 | 28.463 | 42.528 | 48.423 | 14.322 | 14.322 |
| Net Income
| -24.893 | -27.724 | 0.978 | -20.551 | -58.375 | -83.827 | -11.098 | 61.981 | -10.53 | -4.839 | 42.403 | 47.302 | 24.301 | 12.943 | 12.45 | 32.546 | -7.878 | 51.225 | 32.394 | -48.971 | -82.406 | -47.321 | 22.415 | 88.282 | 54.255 | 41.442 | 28.041 | 43.51 | 19.395 | 36.061 | 45.494 | 14.863 | 69.407 | 58.814 | 66.648 | 96.304 | 13.245 | 13.245 |
| Net Income Ratio
| -0.071 | -0.095 | 0.003 | -0.064 | -0.233 | -0.357 | -0.03 | 0.117 | -0.028 | -0.013 | 0.074 | 0.078 | 0.048 | 0.033 | 0.026 | 0.065 | -0.028 | 0.101 | 0.047 | -0.106 | -0.334 | -0.115 | 0.036 | 0.099 | 0.079 | 0.057 | 0.051 | 0.072 | 0.039 | 0.073 | 0.087 | 0.038 | 0.116 | 0.086 | 0.098 | 0.131 | 0.031 | 0.031 |
| EPS
| -0.65 | -0.72 | 0.026 | -0.54 | -1.52 | -2.18 | -0.29 | 1.4 | -0.28 | -0.13 | 1.21 | 1.24 | 0.63 | 0.34 | 0.33 | 0.85 | -0.21 | 1.34 | 0.85 | -1.28 | -2.16 | -1.24 | 1.32 | 2.31 | 1.42 | 1.09 | 1.41 | 1.14 | 0.57 | 1.06 | 2.02 | 0.46 | 2.17 | 1.84 | 2.08 | 3.21 | 0.42 | 0.42 |
| EPS Diluted
| -0.65 | -0.72 | 0.026 | -0.54 | -1.52 | -2.18 | -0.29 | 1.4 | -0.28 | -0.13 | 0.99 | 1.03 | 0.55 | 0.32 | 0.33 | 0.85 | -0.21 | 1.34 | 0.85 | -1.28 | -2.16 | -1.24 | 1.32 | 2.31 | 1.42 | 1.09 | 1.41 | 1.14 | 0.57 | 1.06 | 2.02 | 0.46 | 2.15 | 1.81 | 2.08 | 3.21 | 0.42 | 0.42 |
| EBITDA
| -8.837 | -15.257 | -2.754 | -5.363 | -48.052 | -73.979 | 15.103 | 106.627 | 10.221 | 10.837 | 90.062 | 95.082 | 55.329 | 43.009 | 37.684 | 41.497 | 7.523 | 90.865 | 51.051 | -20.109 | -54.705 | -12.668 | 85.223 | 197.386 | 149.733 | 140.915 | 88.62 | 101.759 | 92.326 | 84.895 | 104.867 | 51.717 | 139.368 | 113.899 | 159.43 | 159.167 | 39.261 | 39.261 |
| EBITDA Ratio
| -0.025 | -0.052 | -0.008 | -0.017 | -0.192 | -0.315 | 0.041 | 0.201 | 0.027 | 0.03 | 0.158 | 0.156 | 0.108 | 0.109 | 0.078 | 0.083 | 0.027 | 0.179 | 0.074 | -0.043 | -0.222 | -0.031 | 0.139 | 0.221 | 0.217 | 0.193 | 0.162 | 0.167 | 0.185 | 0.171 | 0.201 | 0.132 | 0.233 | 0.167 | 0.235 | 0.216 | 0.093 | 0.093 |