Rich Development Co. Ltd.(TW:5512)
NT$7.03-0.09 (-0.42%)
TW:5512
Rich Development Co. Ltd. financials statements
NT$7.03
At close:-0.09 (-0.42%)
Rich Development Co. Ltd. (5512) Ratios
Rich Development Co. Ltd. Ratios
TW:5512's free cash flow for Q2 2026 was NT$-274.49M. For the 2026 fiscal year, TW:5512's free cash flow was decreased by NT$-5.66M and operating cash flow was NT$-268.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.59 | 1.48 | 1.50 | 1.61 |
| Quick Ratio | 0.53 | 0.63 | 0.53 | 0.50 | 0.52 |
| Cash Ratio | 0.26 | 0.25 | 0.18 | 0.15 | 0.22 |
| Solvency Ratio | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 |
| Operating Cash Flow Ratio | -0.09 | 0.06 | 0.12 | 0.04 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.11 | 0.07 | 0.16 | 0.05 | 0.01 |
| Net Current Asset Value | NT$ 500.06M | NT$ 1.03B | NT$ -899.36M | NT$ -847.69M | NT$ -268.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.47 | 0.47 | 0.49 | 0.50 |
| Debt-to-Equity Ratio | 1.65 | 1.43 | 1.39 | 1.49 | 1.50 |
| Debt-to-Capital Ratio | 0.62 | 0.59 | 0.58 | 0.60 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.34 | 0.34 | 0.36 | 0.37 |
| Financial Leverage Ratio | 3.31 | 3.02 | 2.95 | 3.04 | 3.02 |
| Debt Service Coverage Ratio | 0.08 | 0.07 | 0.08 | 0.04 | 0.08 |
| Interest Coverage Ratio | 2.25 | 1.33 | 1.80 | 0.74 | 2.55 |
| Debt to Market Cap | 1.50 | 2.64 | 2.68 | 3.08 | 2.89 |
| Interest Debt Per Share | 12.13 | 26.16 | 26.12 | 26.96 | 27.76 |
| Net Debt to EBITDA | 13.08 | 15.37 | 15.16 | 29.80 | 15.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.27% | 17.41% | 15.32% | 11.34% | 19.92% |
| EBIT Margin | 13.20% | 9.21% | 7.91% | 2.61% | 11.29% |
| EBITDA Margin | 19.51% | 17.29% | 13.96% | 9.27% | 19.53% |
| Operating Profit Margin | 12.99% | 7.56% | 7.91% | 2.61% | 11.29% |
| Pretax Profit Margin | 7.42% | 3.54% | 4.31% | -0.91% | 6.86% |
| Net Profit Margin | 1.69% | 2.15% | 3.12% | -2.03% | 3.15% |
| Continuous Operations Profit Margin | 4.29% | 1.15% | 2.06% | -1.87% | 3.02% |
| Net Income Per EBT | 22.79% | 60.82% | 72.53% | 223.91% | 45.98% |
| EBT Per EBIT | 57.12% | 46.86% | 54.45% | -34.69% | 60.74% |
| Return on Assets (ROA) | 0.26% | 0.31% | 0.60% | -0.32% | 0.44% |
| Return on Equity (ROE) | 0.87% | 0.94% | 1.76% | -0.97% | 1.34% |
| Return on Capital Employed (ROCE) | 3.34% | 1.71% | 2.40% | 0.65% | 2.45% |
| Return on Invested Capital (ROIC) | 1.27% | 0.38% | 0.79% | 0.44% | 0.78% |
| Return on Tangible Assets | 0.28% | 0.33% | 0.63% | -0.34% | 0.47% |
| Earnings Yield | 0.80% | 1.74% | 3.44% | -2.07% | 2.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.66 | 2.55 | 3.34 | 0.00 | 0.00 |
| Payables Turnover | 3.40 | 3.91 | 5.52 | 5.86 | 5.43 |
| Inventory Turnover | 0.32 | 0.34 | 0.46 | 0.37 | 0.30 |
| Fixed Asset Turnover | 1.18 | 0.91 | 1.13 | 1.02 | 1.02 |
| Asset Turnover | 0.16 | 0.14 | 0.19 | 0.16 | 0.14 |
| Working Capital Turnover Ratio | 0.77 | 0.75 | 1.05 | 0.77 | 0.68 |
| Cash Conversion Cycle | 1188.05 | 1119.87 | 833.49 | 916.09 | 1168.18 |
| Days of Sales Outstanding | 137.14 | 143.17 | 109.27 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 1158.31 | 1070.06 | 790.32 | 978.42 | 1235.37 |
| Days of Payables Outstanding | 107.39 | 93.35 | 66.10 | 62.33 | 67.19 |
| Operating Cycle | 1295.44 | 1213.22 | 899.59 | 978.42 | 1235.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.80 | 1.19 | 2.46 | 0.78 | 0.13 |
| Free Cash Flow Per Share | -0.91 | 0.03 | 1.42 | 0.19 | -1.27 |
| Dividend Paid and CapEx Coverage Ratio | -3.67 | 0.84 | 2.37 | 0.81 | 0.07 |
| Capital Expenditure Coverage Ratio | -7.43 | 1.03 | 2.38 | 1.32 | 0.09 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.05 | 0.10 | 0.03 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.22 | 0.15 | 0.24 | 0.09 | 0.02 |
| Free Cash Flow Yield | -11.53% | 0.31% | 14.98% | 2.23% | -13.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.38 | 57.00 | 28.73 | -49.18 | 36.88 |
| Price-to-Sales (P/S) Ratio | 2.12 | 1.24 | 0.91 | 0.98 | 1.18 |
| Price-to-Book (P/B) Ratio | 1.10 | 0.54 | 0.51 | 0.47 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.67 | 318.92 | 6.68 | 44.76 | -7.28 |
| Price-to-Operating Cash Flow Ratio | -9.84 | 8.17 | 3.86 | 10.73 | 71.17 |
| Price-to-Earnings Growth (PEG) Ratio | -8.39 | -1.18 | -0.10 | 0.29 | 0.47 |
| Enterprise Value Multiple | 23.94 | 22.53 | 21.66 | 40.34 | 21.32 |
| Enterprise Value | 32.69B | 23.18B | 23.30B | 23.59B | 23.91B |
| EV to EBITDA | 23.94 | 22.53 | 21.66 | 40.34 | 21.32 |
| EV to Sales | 4.67 | 3.90 | 3.02 | 3.74 | 4.16 |
| EV to Free Cash Flow | -19.11 | 1004.22 | 22.25 | 171.23 | -25.58 |
| EV to Operating Cash Flow | -21.68 | 25.71 | 12.86 | 41.04 | 250.20 |
| Tangible Book Value Per Share | 8.79 | 21.53 | 20.49 | 19.72 | 20.22 |
| Shareholders’ Equity Per Share | 7.21 | 18.01 | 18.49 | 17.91 | 18.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.68 | 0.52 | -1.24 | 0.54 |
| Revenue Per Share | 3.73 | 7.83 | 10.45 | 8.55 | 7.79 |
| Net Income Per Share | 0.06 | 0.17 | 0.33 | -0.17 | 0.25 |
| Tax Burden | 0.23 | 0.61 | 0.73 | 2.24 | 0.46 |
| Interest Burden | 0.56 | 0.38 | 0.54 | -0.35 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.10 | 0.07 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.90 | 4.28 | 7.53 | -10.06 | 0.24 |
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