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Rich Circle Development Co Ltd (6198) Financial Statements

Rich Circle Development Co Ltd Financial Overview

Rich Circle Development Co Ltd's market cap is currently NT$3.37B. The company's EPS TTM is NT$-0.34; its P/E ratio is -59.09; Rich Circle Development Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 234.00KNT$ 2.36MNT$ 254.83MNT$ 3.69MNT$ 19.21M
Gross ProfitNT$ 165.00KNT$ 384.00KNT$ 123.71MNT$ 3.02MNT$ 14.39M
Operating IncomeNT$ -52.52MNT$ -49.98MNT$ 77.37MNT$ -19.21MNT$ -2.96M
EBITDANT$ -47.49MNT$ -40.04MNT$ 87.60MNT$ -16.28MNT$ -1.41M
Net IncomeNT$ -40.21MNT$ -51.34MNT$ 57.03MNT$ -19.30MNT$ -3.00M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 768.19MNT$ 2.13BNT$ 159.97MNT$ 116.59MNT$ 414.15M
Total AssetsNT$ 6.21BNT$ 6.10BNT$ 1.21BNT$ 520.83MNT$ 483.31M
Total DebtNT$ 1.27BNT$ 1.26BNT$ 401.96MNT$ 4.52MNT$ 597.00K
Net DebtNT$ 605.03MNT$ -876.68MNT$ 241.99MNT$ -109.66MNT$ -170.80M
Total LiabilitiesNT$ 1.46BNT$ 1.30BNT$ 458.11MNT$ 59.95MNT$ 3.21M
Stockholders' EquityNT$ 4.75BNT$ 4.79BNT$ 747.73MNT$ 460.88MNT$ 480.10M
Cash Flow
Free Cash FlowNT$ -1.38BNT$ -2.99BNT$ -551.94MNT$ -292.51MNT$ -43.10M
Operating Cash FlowNT$ -1.38BNT$ -2.98BNT$ -551.66MNT$ -273.64MNT$ -43.10M
Investing Cash FlowNT$ -99.91MNT$ -4.13MNT$ -7.34MNT$ 205.89MNT$ -240.00M
Financing Cash FlowNT$ 17.58MNT$ 4.96BNT$ 604.80MNT$ 10.45MNT$ 411.84M

Currency in TWD

Rich Circle Development Co Ltd Earnings and Revenue History

-150M0150M300M-20000 %-10000 %0 %10000 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Rich Circle Development Co Ltd Liabilities to Assets

02.5B5B7.5B0 %15 %30 %45 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Rich Circle Development Co Ltd Cash Flow

-4B-2B02B4B6B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Rich Circle Development Co Ltd Forecast EPS vs Actual EPS

-0.1-0.1-0.1-0.100Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >