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RoyalTek Company Ltd. (3306.TWO)

TWD46.95 +1.05 (+2.29%)
TW TWO Technology Hardware, Equipment & Parts
Address No.40, Wenhua 2nd Road 333010
Taoyuan City, TW
CEO Jun Hao Su
IPO 2007-12-31
ISIN TW0003306007

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Description

RoyalTek Company Ltd., a global enterprise headquartered in Taoyuan City, Taiwan, specializes in the development, production, and rigorous testing of advanced technological solutions. Their primary expertise lies in location-based services, sophisticated automotive radar systems, and artificial intelligence-driven visual solutions enhanced by cloud integration. The company also serves as a comprehensive original design and manufacturing (ODM/OEM) partner worldwide. Their extensive product portfolio comprises fully integrated accessories, combining crucial mechanical and electronic elements. This includes a broad spectrum of automotive safety and navigation systems such as Advanced Driver-Assistance Systems (ADAS), Parking Assist Systems (PAS), various radar units for motorcycles (front and rear), Blind Spot Information Systems (BSIS), Moving Off Information Systems (MOIS), Rear Moving Detection Systems (RMDS), tailgate, and Occupant Monitoring Systems (OMS). Furthermore, they offer Audio Video Navigation (AVN) and In-Vehicle Infotainment (IVI) systems, Driver Monitoring Systems (DMS), 360-degree Around View Monitoring (AVM), Digital Video Recorders (DVRs), Portable Navigation Devices (PNDs), 2DIN Head Units, vehicle and asset tracking solutions, and supporting cloud platforms. Beyond their core product offerings, RoyalTek delivers a suite of essential support services. These encompass comprehensive material procurement and supply chain management, covering strategic planning, purchasing, timely expediting, and efficient warehousing. They additionally provide industrial design expertise, rigorous quality management services—from product design assurance to manufacturing quality control—and robust after-sales support, including repair services and reverse logistics. Their clientele spans a diverse range of industries, such as automotive, navigation, personal safety, recreational activities, sports, multimedia, outdoor pursuits like mountaineering, and tourism, among others. Established in 1997, RoyalTek has built a strong foundation in these specialized fields.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD46.95 +1.05 (+2.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
251.1K
Beta
0.41
Float Shares
28.26M
Free Float %
55.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.72% +1.17% +2.16% -3.07% -4.63% -4.63% +16.75% +59.60% +127.88% +106.99% +8.17%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
46.95
DCF (Unlevered) 27.93 -40.5%
DCF (Levered) 25.24 -46.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.29
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +10.5% Q1'26: +11.7% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -33.3% Q1'26: +173.3% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -16.6% Q1'26: +1.5% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    -2.9% Q1'26: +0.2% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    -1.1% Q1'26: +0.1% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -0.1% Q1'26: +0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    -1.02× Q1'26: 0.30× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.42) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 27.93 Current price: 46.95
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 3/5 3/5 4/5 3/5 5/5
2026-05-28 A- 4/5 3/5 3/5 3/5 4/5 3/5 5/5
2026-05-27 A- 4/5 3/5 3/5 3/5 4/5 3/5 5/5
2026-05-26 A- 4/5 3/5 3/5 3/5 4/5 3/5 5/5
2026-05-25 A- 4/5 3/5 3/5 3/5 4/5 3/5 5/5
2026-05-22 A- 4/5 3/5 3/5 3/5 4/5 3/5 5/5
2026-05-21 A 4/5 3/5 3/5 4/5 4/5 3/5 5/5
2026-05-20 A 4/5 3/5 3/5 4/5 4/5 3/5 5/5
2026-05-19 A- 4/5 3/5 3/5 4/5 4/5 3/5 4/5
2026-05-18 A- 4/5 3/5 3/5 4/5 4/5 3/5 4/5
2026-05-15 A- 4/5 3/5 3/5 4/5 4/5 3/5 4/5
2026-05-14 A- 4/5 3/5 3/5 4/5 4/5 3/5 4/5
2026-05-13 A- 4/5 3/5 3/5 4/5 4/5 3/5 4/5
2026-05-12 A- 4/5 3/5 3/5 4/5 4/5 3/5 4/5
2026-05-11 A- 4/5 3/5 3/5 4/5 4/5 3/5 4/5
2026-05-08 A- 4/5 3/5 3/5 3/5 4/5 3/5 5/5
2026-05-07 A- 4/5 3/5 3/5 3/5 4/5 3/5 5/5
2026-05-06 A- 4/5 3/5 3/5 3/5 4/5 3/5 5/5
2026-05-05 A- 4/5 3/5 2/5 3/5 4/5 3/5 5/5
2026-05-04 A- 4/5 3/5 2/5 3/5 4/5 3/5 5/5
2026-04-30 A- 4/5 3/5 2/5 3/5 4/5 3/5 5/5
2026-04-29 A- 4/5 3/5 2/5 3/5 4/5 3/5 5/5
2026-04-28 A- 4/5 3/5 2/5 3/5 4/5 3/5 5/5
2026-04-27 A- 4/5 3/5 2/5 3/5 4/5 3/5 5/5
2026-04-24 B+ 3/5 3/5 2/5 3/5 3/5 3/5 5/5
2026-04-23 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-04-22 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-04-21 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-04-20 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-04-17 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-04-16 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-30.32M
OE per share TTM
-0.59
Owner's Yield
-1.26%
Maintenance CapEx ratio
7.29%
Maint CapEx / Avg PPE
2.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-397.7K
Shares Outstanding
50.61M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jun Hao Su Chairman and Chief Executive Officer male
Kai Lun Huang Head of Finance & Accounting Supervisor
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits