Regal Holding Co (TPE:4807) Ending Cash Position: NT$166 Mil (As of Mar. 2026)

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TPE:4807 Regal Holding Co Ltd TPE:4807
82 GF Score
Price NT$27.45
GF Value NT$33.00
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Regal Holding Co Ending Cash Position?

Regal Holding Co TPE:4807 -1.44% 82 Ending Cash Position is NT$166 Mil as of Mar. 2026. GuruFocus rates TPE:4807 with a GF Score™ of 82/100 and a GF Value™ of NT$33.00 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Regal Holding Co's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$166 Mil.

Regal Holding Co's quarterly Ending Cash Position increased from Sep. 2025 (NT$77 Mil) to Dec. 2025 (NT$91 Mil) and increased from Dec. 2025 (NT$91 Mil) to Mar. 2026 (NT$166 Mil).

Regal Holding Co's annual Ending Cash Position declined from Dec. 2023 (NT$139 Mil) to Dec. 2024 (NT$64 Mil) but then increased from Dec. 2024 (NT$64 Mil) to Dec. 2025 (NT$91 Mil).

Regal Holding Co Ending Cash Position Related Terms

Regal Holding Co Ending Cash Position Historical Data

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The historical data trend for Regal Holding Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regal Holding Co Ending Cash Position Chart

Regal Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 270.28 363.86 139.42 64.25 90.82

Regal Holding Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 160.06 160.56 77.20 90.82 166.16
TPE:4807
82GF Score
Regal Holding Co Ltd TPE:4807
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Regal Holding Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Regal Holding Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=64.249+26.573
=91

Regal Holding Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=90.822+75.334
=166

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$166 Mil mean?
Regal Holding Co (TPE:4807) has a Ending Cash Position of NT$166 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Regal Holding Co and its competitors.
Is Regal Holding Co's Ending Cash Position too high?
Regal Holding Co's current Ending Cash Position is NT$166 Mil. Overall, Regal Holding Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Regal Holding Co's Ending Cash Position compare to TPR and SIG?
Regal Holding Co's Ending Cash Position of NT$166 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Regal Holding Co and its competitors. Regal Holding Co's current Ending Cash Position is NT$166 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Regal Holding Co (TPE:4807) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$33.00, compared to a current price of NT$27.45 — trading 16.8% below its estimated fair value. The current Ending Cash Position is NT$166 Mil. Regal Holding Co's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Regal Holding Co (TPE:4807), the current Ending Cash Position is NT$166 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regal Holding Co (TPE:4807) Overvalued in 2026?

Based on GuruFocus' analysis, Regal Holding Co stock appears to be undervalued. The current stock price of NT$27.45 is trading 16.8% below its estimated GF Value™ of NT$33.00. GuruFocus considers Regal Holding Co to be Modestly Undervalued.

Key valuation signals for TPE:4807:

  • Ending Cash Position: NT$166 Mil
  • GF Value™: NT$33.00 vs. price of NT$27.45 (16.8% below fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the TPE:4807 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Regal Holding Co Business Description

Address 802 West Bay Road, P.O. Box 32052, The Grand Pavilion Commercial Centre, Oleander Way, Grand Cayman, CYM, KY1-1208
Regal Holding Co Ltd operates in the jewelry and accessories industry. It is engaged in the designing, manufacturing, electroplating and selling jewelry gemstones. Geographically, the group has a business presence in the United States, Thailand, the United Kingdom, France, Canada, and other countries, of which key revenue is generated from Thailand. It operates in two segments: the jewelry manufacturing and sales segment and the electroplating segment. out of which the Manufacturing and selling gems and jewelry department accounts for the majority of revenue.
82GF Score

Get the complete analysis for TPE:4807

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$27.45
Price
NT$33.00
GF Value