YOLFTbeta
33

RoyalTek Co Ltd

3306 · TWO · Technology / Scientific & Technical Instruments

46.15TWD+1.15 (+2.56%)

Price History

Full chart

Market Stats

Previous Close45.00
Open45.45
Day Range45.45 – 46.75
52-Week Range39.89 – 71.50
Volume124.00K
Market Cap2.38B
P/E (TTM)104.56
Forward P/E0.00
EPS0.45
Dividend Yield3.61%
Beta0.51
50-Day Avg44.75
200-Day Avg47.02

About

RoyalTek Company Ltd. provides satellite positioning and wireless communication technologies in Taiwan, Japan, the United States, Israel, and internationally. The company offers location awareness products, including global navigation satellite system module, audio video navigation system/in-vehicle infotainment system, portable navigation device, 2DIN head unit, and car and asset trackers; automotive radar products, such as motorcycle, blind spot information system, moving object information system/remotely piloted aircraft system, tailgate, and occupant monitoring system radars; and visual AI with cloud solutions comprising driving monitoring system, 360 around view monitor, driving video recorder, and cloud solutions, as well as electronic accessories for automobiles and engine board for GPS. It also provides logistics management and supply chain solutions; industrial design; material procurement and management; quality management; testing services; distribution and logistics; and repair services. The company serves automotive, navigation, safety, leisure, sports, multimedia, mountaineering, tourism, and other industries. It exports its products. The company was incorporated in 1997 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOKai Lun Huang
  • Employees0
  • HeadquartersNo. 40, Wenhua 2nd Road, Taoyuan City, Taiwan, 333010, Taiwan
  • Websitehttps://www.royaltek.com

Leadership

  • Kai Lun HuangHead of Finance & Accounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.18B1.17B1.41B1.06B1.36B1.22B1.29B980.06M1.08B
Growth (%)--1.15%+20.50%-24.67%+28.33%-10.31%+5.96%-24.11%+10.49%
Cost of Revenue944.83M929.38M1.11B845.18M1.09B1.05B983.25M650.53M809.44M
Gross Profit235.38M237.23M297.79M213.78M265.57M169.03M308.20M329.53M273.44M
Gross Margin19.94%20.34%21.18%20.19%19.54%13.87%23.86%33.62%25.25%
Operating Expense310.24M276.32M289.68M193.84M203.25M150.14M208.94M288.32M298.85M
Operating Income-74.86M-39.09M8.11M19.94M62.31M18.89M99.26M41.21M-25.41M
Operating Margin-6.34%-3.35%0.58%1.88%4.59%1.55%7.69%4.20%-2.35%
EBITDA-21.14M28.87M82.70M37.58M80.42M37.91M117.07M168.42M121.97M
EBITDA Margin-1.79%2.47%5.88%3.55%5.92%3.11%9.07%17.18%11.26%
Net Income-45.66M5.04M51.07M17.88M53.17M12.79M92.84M148.29M98.61M
Net Income Margin-3.87%0.43%3.63%1.69%3.91%1.05%7.19%15.13%9.11%
R&D175.34M157.68M165.57M143.06M156.03M136.09M166.93M184.66M184.81M
R&D as % of Total Revenue14.86%13.52%11.78%13.51%11.48%11.17%12.93%18.84%17.07%
Interest Expense06.00K151.00K97.00K87.00K138.00K142.00K109.00K110.00K
Interest Expense % of Total Revenue0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.01%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.61B1.49B1.74B1.79B2.16B1.78B3.10B3.78B3.65B
Total Liabilities265.42M241.92M334.14M277.58M464.76M304.37M290.09M373.71M332.90M
Total Equity1.34B1.25B1.41B1.51B1.69B1.47B2.81B3.40B3.32B
Cash783.16M577.32M565.24M667.13M529.55M488.53M201.56M475.53M137.29M
Total Debt---13.50M25.45M16.38M6.92M--
Net Debt----653.64M-504.09M-472.15M-194.64M--

Cash Flow

Currency: TWD2005-12-312007-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--230.01M-22.86M38.01M146.55M-71.31M26.34M194.24M237.25M-255.33M
Investing Cash Flow---52.80M-157.67M-19.49M-3.97M-34.32M-17.43M---
Financing Cash Flow---25.30M-25.30M-30.50M-40.68M-31.98M-49.96M-35.01M--
Capital Expenditure008.54M5.86M17.10M4.88M5.00M12.38M12.94M8.88M11.94M
Free Cash Flow--176.63M-31.04M18.52M141.67M-76.31M13.96M181.29M228.37M-267.28M
Dividends Paid--25.30M25.30M25.30M35.42M25.30M40.49M25.30M65.79M106.28M
FCF to OCF--76.79%135.80%48.73%96.67%107.01%52.99%93.34%96.26%104.68%
Dividend Paid to FCF--14.33%-81.52%136.63%25.01%-33.16%290.06%13.96%28.81%-39.76%

Earnings

Report DateOct 26, 2005Mar 31, 2006Dec 31, 2006Mar 31, 2007Aug 29, 2007Oct 29, 2007Feb 27, 2008Apr 27, 2008Sep 3, 2008Oct 29, 2008Feb 25, 2009Apr 20, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 26, 2012Aug 27, 2012Oct 29, 2012Mar 29, 2013May 9, 2013Aug 13, 2013Nov 13, 2013Mar 27, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 2, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 1, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Oct 31, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Oct 30, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 4, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 3, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 2, 2022Mar 1, 2023May 31, 2023Aug 7, 2023
EPS Estimate1.08----0.30-1.00-0.91-0.46-----------------------------------------------------
EPS Actual1.640.120.750.27-0.271.011.290.730.910.97-0.78-0.830.520.870.720.151.680.400.010.100.700.340.070.110.510.520.870.350.590.470.230.110.600.300.100.130.600.07-0.60-0.18-0.18-0.24-0.310.040.58-0.21-0.310.050.840.20-0.09-0.040.320.16-0.090.100.760.030.15-0.140.660.00-0.260.050.96
Surprise51.85%----236.67%--27.00%-6.59%--280.43%-----------------------------------------------------
TimingPre-market----Pre-market-After-hours-Pre-market-After-hours-------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market--------------------------------------

Key Statistics & Ratios

Market Cap2.38B
Enterprise Value1.62B
Trailing P/E104.56
Forward P/E0.00
Price / Sales2.14
Price / Book0.57
EPS0.45
Book Value79.93
Revenue (TTM)1.11B
Gross Profit (TTM)270.20M
EBITDA4.92M
Profit Margin2.02%
Operating Margin0.94%
Return on Equity0.61%
Return on Assets-0.07%
Shares Outstanding50.61M
Shares Float28.18M
Beta0.51
Dividend Yield3.61%
Dividend Rate1.70
Payout Ratio466.67%

Dividends

20261×
1.70Aug 3, 2026
20251×
2.10Jul 28, 2025
20241×
1.30Aug 5, 2024
20232×
0.50Aug 4, 202314.80Aug 3, 2023
20221×
0.80Aug 4, 2022
20211×
0.50Sep 2, 2021
20201×
0.70Jul 29, 2020
20191×
0.50Aug 8, 2019
20181×
0.50Aug 9, 2018
20171×
0.50Aug 9, 2017
20161×
1.00Aug 4, 2016
20151×
1.40Aug 6, 2015
20141×
1.80Jul 28, 2014
20131×
1.20Jul 16, 2013
20121×
1.70Sep 3, 2012
20111×
1.60Aug 1, 2011
20101×
1.50Aug 4, 2010
20081×
0.90Jul 24, 2008

Stock Splits

  • Jul 23, 2009104.999:100
  • Jul 24, 2008103:100