RoyalTek Co. Ltd.

RoyalTek Co. Ltd.

TTPEX:3306
43.70
TWD
-0.60
(-1.35%)
2.44BMarket Cap
RoyalTek Co. Ltd.
TPEX:3306
(Taipei Exchange)

Recent

price

43.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
25.75
25.42
29.05
28.05
27.33
25.78
26.01
23.32
23.05
27.78
20.92
26.85
24.08
25.52
19.37
21.4
- -
Revenue per Share
1.7
1.74
1.21
2.02
1.64
1.11
0.21
-0.9
0.1
1.01
0.35
1.05
0.25
1.83
2.93
1.95
- -
Basic EPS, GAAP
4.97
1.98
3.24
2.18
3
1.82
-0.93
3.49
-0.61
0.37
2.8
-1.51
0.28
3.58
4.51
-5.28
2.04
Free Cash Flow per Basic Share
1.5
1.78
1.7
1.2
1.8
1.4
1
0.5
0.5
0.5
0.7
0.5
0.8
0.5
1.3
2.1
- -
Dividend per Share
24.18
29.17
29.38
30.46
31.83
27.3
27.7
26.53
24.63
27.77
29.94
33.44
29.09
55.48
67.23
65.51
79.93
Book Value per Share
24.14
29.08
29.31
30.41
31.67
27.17
26.99
25.93
24.3
27.69
29.9
33.4
29.05
55.29
67.07
65.4
79.84
Tangible Book Value per Share
72
65
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
Basic Weighted Avg Shares
1,860
1,654
1,470
1,420
1,383
1,305
1,316
1,180
1,167
1,406
1,059
1,359
1,219
1,291
980
1,083
- -
Sales/Revenue/Turnover
3.7
0.08
2.12
5.35
3.27
0.89
-1.81
-6.34
-3.35
0.58
-2.29
0.39
-4.75
3.23
4.2
-2.35
- -
Operating Margin (%)
15
13
10
10
9
12
13
26
23
29
18
18
19
18
19
22
- -
Depreciation Expense
123
113
61
102
83
56
11
-46
5
51
18
53
13
93
148
99
- -
Net Income, GAAP
7.49
10.02
7.26
15.68
10.5
6.87
- -
- -
8.92
4.55
11.96
12.36
31.68
3.66
0.37
1.1
- -
Effective Tax Rate (%)
6.61
6.86
4.15
7.21
6.01
4.31
0.81
-3.87
0.43
3.63
1.69
3.91
1.05
7.19
15.13
9.11
- -
Profit Margin (%)
924
852
827
883
876
856
779
712
554
580
575
572
548
603
642
630
559
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
8
16
7
- -
3
2
1
LT Debt
1,748
1,476
1,487
1,541
1,611
1,381
1,402
1,342
1,247
1,405
1,515
1,692
1,472
2,808
3,402
3,315
4,045
Total Equity
7.16
0.07
1.92
4.2
2.56
0.72
- -
- -
-2.77
0.6
-1.42
0.2
-2.47
1.74
1.33
-0.88
- -
Return on Invested Capital (%)
13.91
6.95
4.08
6.74
5.28
3.76
- -
- -
0.39
3.84
1.22
3.28
0.8
4.32
4.77
2.93
- -
Return on Capital (%)
14.07
7.03
4.12
6.76
5.28
3.75
0.77
-3.33
0.39
3.85
1.22
3.32
0.81
4.34
4.78
2.94
- -
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
6
2
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
51
Market Capitalization
2,515
2,320
2,442

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
960
943
1,005
Cash, Cash Equivalents & STI
569
570
706
Accounts Receivable, Net
182
155
88
Inventories
191
205
194
Total Current Liabilities
330
389
446
Payables & Accruals
- -
- -
- -
ST Debt
8
6
2
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.87%
21.61%
-2.56%
Free Cash Flow
49.61%
147.13%
-217.04%
Net Income, GAAP
90.09%
154.72%
-33.51%
Sales/Revenue/Turnover
-0.44%
2.07%
10.49%
Total Cash Common Dividend
- -
43.09%
61.54%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
206
274
235
265
980
2025
221
296
- -
252
1,083
2026
247
299
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
1.58
0.47
0.64
2.93
2025
-0.15
1.85
- -
0.14
1.95
2026
0.11
0.09
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.3
2025
- -
- -
- -
- -
2.1
2026
- -
- -
- -
- -
- -
Business
RoyalTek Company Ltd. (3306.TWO) designs, manufactures, and tests location awareness solutions, automotive radar systems, AI visual technologies with cloud services, and provides ODM/OEM services worldwide. The company offers GNSS positioning modules; dead reckoning systems; BLE/UWB location tracking; ADAS solutions including parking assistance systems (PAS), blind spot information systems (BSIS), moving object information systems/radar detection systems (MOIS/RMDS), occupant monitoring systems (OMS), driver monitoring systems (DMS), and 360-degree around-view monitoring (AVM) with 79GHz radars for passenger cars, motorcycles, commercial vehicles, industrial equipment, and safety applications; visual AI with deep learning; AIoT platforms; cloud services featuring big data analytics; audio video navigation (AVN)/in-vehicle infotainment (IVI) systems; driving video recorders (DVR); portable navigation devices (PND); 2DUN head units; car and asset trackers; and fully assembled electronic-mechanical accessories. RoyalTek serves automotive, navigation, safety, leisure, sports, multimedia, mountaineering, tourism, and related industries, with customers spanning global markets through integrated supply chain management, quality assurance, testing, logistics, and repair services utilizing SAP ERP systems. Founded in 1997 and headquartered in Taoyuan City, Taiwan, at No. 188 Wenhua 2nd Road, Guishan District, the company listed on the Taiwan GreTai Securities Market in 2005 and joined Quanta Computer Inc. in 2006. Recent developments include achieving ISO 26262 ASIL D functional safety development validation from TÜV NORD; BSIS radar certification under UN Regulation No. 151 by TÜV; launch of the RAR-7200 79GHz surround radar for industrial vehicles such as forklifts, sweepers, and autonomous machines; expansion into AI visual and cloud services in 2022; and participation in major exhibitions like CES 2025, IAA Mobility 2025, and CES 2026.