Rich Development Co. Ltd.(TW:5512)
NT$6.93-0.10 (-1.42%)
TW:5512
Rich Development Co. Ltd. financials statements
NT$6.93
At close:-0.10 (-1.42%)
Rich Development Co. Ltd. (5512) Financial Statements
Rich Development Co. Ltd. Financial Overview
Rich Development Co. Ltd.'s market cap is currently NT$5.34B. The company's EPS TTM is NT$0.14; its P/E ratio is 49.93; and it has a dividend yield of 1.44%. Rich Development Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 7.00B | NT$ 5.95B | NT$ 7.71B | NT$ 6.31B | NT$ 5.74B |
| Gross Profit | NT$ 1.49B | NT$ 1.04B | NT$ 1.18B | NT$ 714.88M | NT$ 1.14B |
| Operating Income | NT$ 908.92M | NT$ 449.88M | NT$ 609.29M | NT$ 164.69M | NT$ 648.47M |
| EBITDA | NT$ 1.37B | NT$ 1.03B | NT$ 1.08B | NT$ 584.79M | NT$ 1.12B |
| Net Income | NT$ 118.30M | NT$ 128.23M | NT$ 240.60M | NT$ -127.93M | NT$ 181.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 6.16B | NT$ 6.65B | NT$ 5.14B | NT$ 4.24B | NT$ 5.00B |
| Total Assets | NT$ 44.78B | NT$ 41.33B | NT$ 40.28B | NT$ 40.19B | NT$ 40.73B |
| Total Debt | NT$ 22.38B | NT$ 19.54B | NT$ 18.93B | NT$ 19.67B | NT$ 20.22B |
| Net Debt | NT$ 17.85B | NT$ 15.82B | NT$ 16.31B | NT$ 17.43B | NT$ 17.11B |
| Total Liabilities | NT$ 26.32B | NT$ 22.89B | NT$ 22.91B | NT$ 23.29B | NT$ 23.31B |
| Stockholders' Equity | NT$ 13.53B | NT$ 13.69B | NT$ 13.64B | NT$ 13.21B | NT$ 13.50B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.71B | NT$ 23.09M | NT$ 1.05B | NT$ 137.78M | NT$ -934.53M |
| Operating Cash Flow | NT$ -1.51B | NT$ 901.60M | NT$ 1.81B | NT$ 574.83M | NT$ 95.56M |
| Investing Cash Flow | NT$ -281.20M | NT$ -1.36B | NT$ -876.03M | NT$ -372.21M | NT$ 68.30M |
| Financing Cash Flow | NT$ 2.64B | NT$ 1.56B | NT$ -560.37M | NT$ -1.08B | NT$ 394.41M |
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