Financials data is unavailable for this security.
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Year on year Regal Holding Co Ltd 's revenues fell -30.42% from 1.65bn to 1.15bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 32.53m to a loss of 158.14m.
Gross margin | 12.67% |
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Net profit margin | -5.75% |
Operating margin | -9.26% |
Return on assets | -5.77% |
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Return on equity | -9.86% |
Return on investment | -9.29% |
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Cash flow in TWDView more
In 2023, cash reserves at Regal Holding Co Ltd fell by 224.44m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 87.55m for operations while cash used for investing totalled 78.18m.
Cash flow per share | -0.2587 |
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Price/Cash flow per share | -- |
Book value per share | 18.26 |
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Tangible book value per share | 17.80 |
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Balance sheet in TWDView more
Current ratio | 1.91 |
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Quick ratio | 0.9438 |
Total debt/total equity | 0.5804 |
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Total debt/total capital | 0.3431 |
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