Rich Circle Development Co Ltd(TW:6198)
NT$19.55-0.10 (-0.51%)
TW:6198
Rich Circle Development Co Ltd financials statements
NT$19.55
At close:-0.10 (-0.51%)
Rich Circle Development Co Ltd (6198) Ratios
Rich Circle Development Co Ltd Ratios
TW:6198's free cash flow for Q2 2026 was NT$0.00. For the 2026 fiscal year, TW:6198's free cash flow was increased by NT$201.94M and operating cash flow was NT$-201.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.73 | 7.35 | 6.30 | 10.26 | 183.89 |
| Quick Ratio | 0.62 | 2.62 | 1.24 | 2.80 | 168.06 |
| Cash Ratio | 0.51 | 2.60 | 0.88 | 2.55 | 68.84 |
| Solvency Ratio | -0.02 | -0.03 | 0.14 | -0.27 | -0.45 |
| Operating Cash Flow Ratio | -1.06 | -3.63 | -3.04 | -6.11 | -17.31 |
| Short-Term Operating Cash Flow Coverage | -1.23 | -3.87 | -4.46 | -547.28 | 0.00 |
| Net Current Asset Value | NT$ 4.70B | NT$ 4.73B | NT$ 684.59M | NT$ 399.64M | NT$ 454.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.21 | 0.33 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.27 | 0.26 | 0.54 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.21 | 0.21 | 0.35 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.09 | 0.27 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.27 | 1.61 | 1.13 | 1.01 |
| Debt Service Coverage Ratio | -0.05 | -0.05 | 0.52 | -27.97 | -39.25 |
| Interest Coverage Ratio | -13.96 | -17.83 | 151.11 | -234.30 | -82.19 |
| Debt to Market Cap | 0.26 | 0.32 | 0.58 | 0.00 | 0.00 |
| Interest Debt Per Share | 7.30 | 13.75 | 16.69 | 0.19 | 0.03 |
| Net Debt to EBITDA | -12.74 | 21.90 | 2.76 | 6.74 | 120.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.51% | 16.25% | 48.55% | 81.82% | 74.94% |
| EBIT Margin | -22443.16% | -1993.53% | 31.67% | -520.68% | -15.41% |
| EBITDA Margin | -20293.59% | -1694.46% | 34.38% | -441.14% | -7.36% |
| Operating Profit Margin | -22443.16% | -2115.15% | 30.36% | -520.68% | -15.41% |
| Pretax Profit Margin | -14117.52% | -2112.15% | 31.47% | -522.90% | -15.59% |
| Net Profit Margin | -17184.62% | -2172.70% | 22.38% | -522.90% | -15.59% |
| Continuous Operations Profit Margin | -17184.61% | -2172.70% | 22.38% | -522.90% | -15.59% |
| Net Income Per EBT | 121.73% | 102.87% | 71.12% | 100.00% | 100.00% |
| EBT Per EBIT | 62.90% | 99.86% | 103.65% | 100.43% | 101.22% |
| Return on Assets (ROA) | -0.65% | -0.84% | 4.73% | -3.70% | -0.62% |
| Return on Equity (ROE) | -0.85% | -1.07% | 7.63% | -4.19% | -0.62% |
| Return on Capital Employed (ROCE) | -1.07% | -0.95% | 7.55% | -4.04% | -0.62% |
| Return on Invested Capital (ROIC) | -0.87% | -0.83% | 4.79% | -4.02% | -0.61% |
| Return on Tangible Assets | -0.65% | -0.84% | 4.78% | -3.81% | -0.62% |
| Earnings Yield | -0.82% | -1.30% | 8.33% | -4.33% | -0.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.07 | 10.41 | 4.40 | 141.92 | 75.62 |
| Payables Turnover | 0.00 | 0.08 | 5.08 | 1.34 | 18.95 |
| Inventory Turnover | 0.00 | 0.00 | 0.14 | 0.00 | 0.12 |
| Fixed Asset Turnover | 0.06 | 0.30 | 17.80 | 0.29 | 29.87 |
| Asset Turnover | 0.00 | 0.00 | 0.21 | 0.01 | 0.04 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.37 | 0.01 | 0.08 |
| Cash Conversion Cycle | 27498610.89 | 712910.31 | 2564.23 | 181397.78 | 2974.72 |
| Days of Sales Outstanding | 5372.05 | 35.06 | 83.04 | 2.57 | 4.83 |
| Days of Inventory Outstanding | 28265076.30 | 717436.00 | 2553.00 | 181667.19 | 2989.15 |
| Days of Payables Outstanding | 771837.46 | 4560.75 | 71.82 | 271.98 | 19.26 |
| Operating Cycle | 28270448.36 | 717471.06 | 2636.05 | 181669.76 | 2993.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.90 | -32.62 | -22.88 | -11.25 | -1.84 |
| Free Cash Flow Per Share | -7.91 | -32.63 | -22.89 | -12.02 | -1.84 |
| Dividend Paid and CapEx Coverage Ratio | -810.91 | -2395.47 | -1915.47 | -14.51 | 0.00 |
| Capital Expenditure Coverage Ratio | -810.91 | -2395.47 | -1915.47 | -14.51 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.09 | -2.38 | -1.37 | -60.58 | -72.19 |
| Operating Cash Flow to Sales Ratio | -5905.06 | -1263.12 | -2.16 | -74.16 | -2.24 |
| Free Cash Flow Yield | -28.36% | -75.88% | -80.59% | -65.59% | -5.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -121.30 | -76.79 | 11.98 | -23.20 | -256.54 |
| Price-to-Sales (P/S) Ratio | 20845.71 | 1665.23 | 2.69 | 120.86 | 40.69 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.82 | 0.92 | 0.97 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.53 | -1.32 | -1.24 | -1.52 | -18.13 |
| Price-to-Operating Cash Flow Ratio | -3.53 | -1.32 | -1.24 | -1.63 | -18.13 |
| Price-to-Earnings Growth (PEG) Ratio | 2.06 | 0.62 | -0.03 | -0.05 | 3.61 |
| Enterprise Value Multiple | -115.46 | -76.38 | 10.58 | -20.66 | -432.20 |
| Enterprise Value | 5.48B | 3.06B | 926.86M | 336.31M | 610.70M |
| EV to EBITDA | -115.46 | -76.38 | 10.58 | -20.66 | -432.20 |
| EV to Sales | 23431.31 | 1294.22 | 3.64 | 91.14 | 31.79 |
| EV to Free Cash Flow | -3.96 | -1.02 | -1.68 | -1.15 | -14.17 |
| EV to Operating Cash Flow | -3.97 | -1.02 | -1.68 | -1.23 | -14.17 |
| Tangible Book Value Per Share | 27.11 | 52.23 | 30.44 | 18.38 | 20.49 |
| Shareholders’ Equity Per Share | 27.19 | 52.39 | 31.01 | 18.94 | 20.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.22 | -0.03 | 0.29 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.03 | 10.57 | 0.15 | 0.82 |
| Net Income Per Share | -0.23 | -0.56 | 2.37 | -0.79 | -0.13 |
| Tax Burden | 1.22 | 1.03 | 0.71 | 1.00 | 1.00 |
| Interest Burden | 0.63 | 1.06 | 0.99 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 225.14 | 21.31 | 0.18 | 6.82 | 0.90 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 41.83 | 59.80 | -6.88 | 14.18 | 14.39 |
Currency in TWD
