Regal Holding Co., Ltd. (4807.TW)

TWD 20.15

(0.25%)

Net Debt Summary of Regal Holding Co., Ltd.

Regal Holding Co., Ltd.'s latest annual net debt in 2023 was -139.19 Million TWD , down -76.16% from previous year.
Regal Holding Co., Ltd.'s latest quarterly net debt in 2024 Q2 was 284.01 Million TWD , up 49.25% from previous quarter.
Regal Holding Co., Ltd. reported annual net debt of -78.91 Million TWD in 2022, down -622.01% from previous year.
Regal Holding Co., Ltd. reported annual net debt of 15.11 Million TWD in 2021, up 122.63% from previous year.
Regal Holding Co., Ltd. reported quarterly net debt of 284.01 Million TWD for 2024 Q2, up 49.25% from previous quarter.
Regal Holding Co., Ltd. reported quarterly net debt of -122.8 Million TWD for 2023 Q1, down -55.61% from previous quarter.

Annual Net Debt Chart of Regal Holding Co., Ltd. (2023 - 2012)

Historical Annual Net Debt of Regal Holding Co., Ltd. (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	-139.19 Million TWD	-76.16%
2022	-78.91 Million TWD	-622.01%
2021	15.11 Million TWD	122.63%
2020	-66.8 Million TWD	-128.79%
2019	232.03 Million TWD	148.25%
2018	-480.89 Million TWD	-2.53%
2017	-469.02 Million TWD	-3208.42%
2016	15.08 Million TWD	-66.39%
2015	44.89 Million TWD	-85.26%
2014	304.64 Million TWD	2024.82%
2013	-15.82 Million TWD	0.0%
2012	- TWD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	190.28 Million TWD	63.91%
2024 Q2	284.01 Million TWD	49.25%
2023 Q1	-122.8 Million TWD	-55.61%
2023 Q4	116.09 Million TWD	19.9%
2023 Q2	-9.33 Million TWD	92.4%
2023 FY	116.09 Million TWD	247.11%
2023 Q3	96.82 Million TWD	1136.89%
2022 Q4	-78.91 Million TWD	-181.23%
2022 Q3	97.15 Million TWD	245.36%
2022 Q2	-66.83 Million TWD	68.0%
2022 Q1	-208.89 Million TWD	-1481.75%
2022 FY	-78.91 Million TWD	-622.01%
2021 Q4	15.11 Million TWD	-93.92%
2021 Q3	248.72 Million TWD	225.04%
2021 FY	15.11 Million TWD	122.63%
2021 Q2	76.52 Million TWD	190.6%
2021 Q1	-84.46 Million TWD	-26.43%
2020 Q3	-2.21 Million TWD	94.9%
2020 Q4	-66.8 Million TWD	-2910.73%
2020 FY	-66.8 Million TWD	-128.79%
2020 Q2	-43.52 Million TWD	-258.51%
2020 Q1	27.45 Million TWD	-88.17%
2019 FY	232.03 Million TWD	148.25%
2019 Q3	-266.76 Million TWD	54.84%
2019 Q4	232.03 Million TWD	186.98%
2019 Q2	-590.66 Million TWD	-16.79%
2019 Q1	-505.76 Million TWD	-5.17%
2018 FY	-480.89 Million TWD	-2.53%
2018 Q1	-501.31 Million TWD	-6.88%
2018 Q2	-485.45 Million TWD	3.16%
2018 Q3	-384.59 Million TWD	20.78%
2018 Q4	-480.89 Million TWD	-25.04%
2017 Q2	-313.22 Million TWD	-196.41%
2017 FY	-469.02 Million TWD	-3208.42%
2017 Q4	-469.02 Million TWD	-18.91%
2017 Q3	-394.44 Million TWD	-25.93%
2017 Q1	-105.67 Million TWD	-800.32%
2016 Q3	17.86 Million TWD	-44.33%
2016 Q2	32.09 Million TWD	0.0%
2016 FY	15.08 Million TWD	-66.39%
2016 Q4	15.08 Million TWD	-15.55%
2015 FY	44.89 Million TWD	-85.26%
2015 Q1	82.19 Million TWD	0.0%
2015 Q4	44.89 Million TWD	0.0%
2014 FY	304.64 Million TWD	2024.82%
2013 FY	-15.82 Million TWD	0.0%
2012 FY	- TWD	0.0%

Peer Net Debt Comparison of Regal Holding Co., Ltd.

Name	Net Debt	Net Debt Difference