Regal Holding Co., Ltd. (4807.TW)
TWD 20.15
(0.25%)
TWD 20.15
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.51 Billion | 1.55 Billion | 1.93 Billion | 1.96 Billion | 1.7 Billion |
| Total Current Assets | 805.47 Million | 1.11 Billion | 1.21 Billion | 1.55 Billion | 1.52 Billion | 1.29 Billion |
| Cash And Short Term Investments | 139.41 Million | 363.85 Million | 270.28 Million | 674.25 Million | 462.75 Million | 576.92 Million |
| Cash and Cash Equivalents | 139.41 Million | 363.85 Million | 270.28 Million | 674.25 Million | 462.75 Million | 481.17 Million |
| Short Term Investments | - | 4.26 Million | 3.97 Million | 9.69 Million | 10.3 Million | 95.74 Million |
| Net Receivables | 224.67 Million | 402.53 Million | 558.59 Million | 524.3 Million | 748.91 Million | 389.94 Million |
| Inventory | 392.38 Million | 327.49 Million | 371.17 Million | 344.66 Million | 295.23 Million | 315.39 Million |
| Other Current Assets | 48.99 Million | 22.94 Million | 12 Million | 14.55 Million | 18.48 Million | 9.66 Million |
| Total Non-Current Assets | 453.71 Million | 402.29 Million | 340.15 Million | 373.04 Million | 435.6 Million | 412.46 Million |
| Net PPE | 370.42 Million | 362.89 Million | 302.08 Million | 328.58 Million | 349.51 Million | 347.09 Million |
| Good Will And Intangible Assets | 16.69 Million | 9.66 Million | 9.11 Million | 12.11 Million | 40.36 Million | 33.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.69 Million | 9.66 Million | 9.11 Million | 12.11 Million | 40.36 Million | 33.59 Million |
| Long-Term Investments | 5.88 Million | 5.6 Million | 5.51 Million | 882 Thousand | 12.2 Million | -86.36 Million |
| Tax Assets | 56.39 Million | 19.86 Million | 19.46 Million | 21.77 Million | 23.21 Million | 22.39 Million |
| Other Non Current Assets | 4.32 Million | 4.26 Million | 3.97 Million | 9.69 Million | 10.3 Million | 95.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 409.88 Million | 478.66 Million | 537.64 Million | 846.56 Million | 913.98 Million | 324.75 Million |
| Total Current Liabilities | 332.86 Million | 398.74 Million | 446.74 Million | 542.24 Million | 843.25 Million | 235.08 Million |
| Account Payables | 14.75 Million | 18.79 Million | 17.38 Million | 30.79 Million | 57.29 Million | 50.83 Million |
| Tax Payables | - | 7.96 Million | 36.97 Million | 29.47 Million | - | 19.14 Million |
| Short Term Debt | 247.51 Million | 284.63 Million | 285.09 Million | 371.46 Million | 694.51 Million | 281 Thousand |
| Deferred Revenue | 976 Thousand | 1.75 Million | 139.36 Million | 134.96 Million | 86.85 Million | 182.95 Million |
| Other Current Liabilities | 69.61 Million | 93.56 Million | 4.9 Million | 5.02 Million | 4.59 Million | 1.02 Million |
| Total Non Current Liabilities | 77.01 Million | 79.91 Million | 90.9 Million | 304.32 Million | 70.72 Million | 89.67 Million |
| Long-Term Debt | 222 Thousand | 304 Thousand | 304 Thousand | 235.98 Million | 278 Thousand | - |
| Deferred Revenue Non Current | 222 Thousand | - | 25.46 Million | 29.17 Million | 27.73 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.54 Million | 30.27 Million | 3.59 Million | 3.8 Million | 3.81 Million | 33.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 849.3 Million | 1.04 Billion | 1.01 Billion | 1.08 Billion | 1.04 Billion | 1.37 Billion |
| Stock Holders Equity | 767.53 Million | 939.24 Million | 899.09 Million | 926.64 Million | 890.17 Million | 1.11 Billion |
| Common Stock | 383.96 Million | 383.96 Million | 383.89 Million | 383.86 Million | 384.7 Million | 385 Million |
| Retained Earnings | 57.38 Million | 33.7 Million | 133.87 Million | -1.12 Million | -81.25 Million | 230.64 Million |
| Accumulated other comprehensive income | -49.3 Million | 166.72 Million | -37.1 Million | 125.53 Million | 168.36 Million | 84.24 Million |
| Common Stock Equity | 767.53 Million | 939.24 Million | 899.09 Million | 926.64 Million | 890.17 Million | 1.11 Billion |
| Capital Lease Obligation | 399 Thousand | 1.2 Million | 1.2 Million | 2.08 Million | 1.48 Million | - |
| Total Investments | 5.88 Million | 9.87 Million | 9.49 Million | 10.58 Million | 22.5 Million | 9.38 Million |
| Total Debt | 222 Thousand | 284.94 Million | 285.4 Million | 607.44 Million | 694.79 Million | 281 Thousand |
| Net Debt | -139.19 Million | -78.91 Million | 15.11 Million | -66.8 Million | 232.03 Million | -480.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.35 Billion | 1.28 Billion |
| Total Current Assets | 879.74 Million | 805.77 Million | 805.47 Million | 805.47 Million | 957.36 Million | 877.94 Million |
| Cash And Short Term Investments | 123.16 Million | 127.38 Million | 139.41 Million | 139.41 Million | 253.69 Million | 292.57 Million |
| Cash and Cash Equivalents | 123.16 Million | 127.38 Million | 139.41 Million | 139.41 Million | 253.69 Million | 292.57 Million |
| Short Term Investments | 4.26 Million | 4.24 Million | - | - | 4.22 Million | 4.21 Million |
| Net Receivables | 294.48 Million | 257.12 Million | 246.3 Million | 246.3 Million | 254.23 Million | 215.82 Million |
| Inventory | 444.04 Million | 395.51 Million | 392.38 Million | 392.38 Million | 417.12 Million | 344.77 Million |
| Other Current Assets | 18.05 Million | 25.74 Million | 27.36 Million | 27.36 Million | 32.31 Million | 24.77 Million |
| Total Non-Current Assets | 437.78 Million | 446.11 Million | 453.71 Million | 453.71 Million | 402.44 Million | 406.9 Million |
| Net PPE | 354.44 Million | 363.08 Million | 370.42 Million | 370.42 Million | 356.64 Million | 361.48 Million |
| Good Will And Intangible Assets | 17.77 Million | 17.55 Million | 16.69 Million | 16.69 Million | 16.22 Million | 15.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.77 Million | 17.55 Million | 16.69 Million | 16.69 Million | 16.22 Million | 15.66 Million |
| Long-Term Investments | 5.85 Million | 5.93 Million | 5.88 Million | 5.88 Million | 5.75 Million | 5.94 Million |
| Tax Assets | 55.45 Million | 55.28 Million | 56.39 Million | 56.39 Million | 19.6 Million | 19.59 Million |
| Other Non Current Assets | 4.26 Million | 4.24 Million | 4.32 Million | 4.32 Million | 4.22 Million | 4.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 538.11 Million | 450.06 Million | 409.88 Million | 409.88 Million | 527.04 Million | 431.72 Million |
| Total Current Liabilities | 461.65 Million | 371.98 Million | 332.86 Million | 332.86 Million | 462.52 Million | 365.76 Million |
| Account Payables | 17.25 Million | 16.08 Million | 14.67 Million | 14.67 Million | 31.26 Million | 9.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 394.63 Million | 304.66 Million | 247.51 Million | 247.51 Million | 350.25 Million | 282.93 Million |
| Deferred Revenue | 46.2 Million | 44.09 Million | 976 Thousand | 976 Thousand | 68.39 Million | 69.42 Million |
| Other Current Liabilities | 3.56 Million | 7.15 Million | 69.7 Million | 69.7 Million | 12.61 Million | 3.73 Million |
| Total Non Current Liabilities | 76.46 Million | 78.08 Million | 77.01 Million | 77.01 Million | 64.51 Million | 65.96 Million |
| Long-Term Debt | 12.54 Million | 13.01 Million | 7.78 Million | 7.78 Million | 261 Thousand | 304 Thousand |
| Deferred Revenue Non Current | 32.23 Million | 31 Million | 222 Thousand | 222 Thousand | 27.22 Million | 26.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.3 Million | 4.4 Million | 34.98 Million | 34.98 Million | 4.39 Million | 4.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 779.41 Million | 801.81 Million | 849.3 Million | 849.3 Million | 832.76 Million | 853.12 Million |
| Stock Holders Equity | 701.28 Million | 724.4 Million | 767.53 Million | 767.53 Million | 753.79 Million | 772.97 Million |
| Common Stock | 383.96 Million | 383.96 Million | 383.96 Million | 383.96 Million | 383.96 Million | 383.96 Million |
| Retained Earnings | -203.72 Million | -178.35 Million | -150.63 Million | -150.63 Million | -146.06 Million | -125.51 Million |
| Accumulated other comprehensive income | 166.2 Million | 163.95 Million | 179.35 Million | 179.35 Million | 161.05 Million | 159.68 Million |
| Common Stock Equity | 701.28 Million | 724.4 Million | 767.53 Million | 767.53 Million | 753.79 Million | 772.97 Million |
| Capital Lease Obligation | 1.21 Million | 348 Thousand | 222 Thousand | 222 Thousand | 961 Thousand | 1.22 Million |
| Total Investments | 10.11 Million | 10.18 Million | 5.88 Million | 5.88 Million | 9.97 Million | 10.16 Million |
| Total Debt | 407.17 Million | 317.67 Million | 255.51 Million | 255.51 Million | 350.51 Million | 283.24 Million |
| Net Debt | 284.01 Million | 190.28 Million | 116.09 Million | 116.09 Million | 96.82 Million | -9.33 Million |
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