Rich Development Co., Ltd. (TPEX:5512)
Taiwan
· Delayed Price · Currency is TWD 7.41
-0.13 (-1.72%)
Apr 29, 2026, 1:30 PM CST
Rich Development Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,527 | 3,717 | 2,618 | 2,240 | 3,114 | Upgrade
|
| Short-Term Investments | 176.95 | 239.94 | 596.7 | 263.77 | 200.06 | Upgrade
|
| Trading Asset Securities | 171.65 | 197.28 | 341.36 | 363.13 | 287.42 | Upgrade
|
| Cash & Short-Term Investments | 4,875 | 4,154 | 3,556 | 2,867 | 3,601 | Upgrade
|
| Cash Growth | 17.36% | 16.83% | 24.02% | -20.39% | 18.43% | Upgrade
|
| Accounts Receivable | 2,629 | 2,334 | 2,307 | 2,778 | 1,997 | Upgrade
|
| Other Receivables | 17.12 | 15.3 | 17.09 | 15.84 | - | Upgrade
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| Receivables | 2,646 | 2,350 | 2,324 | 2,793 | 1,997 | Upgrade
|
| Inventory | 17,484 | 14,410 | 14,128 | 14,985 | 15,570 | Upgrade
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| Other Current Assets | 1,816 | 3,011 | 2,006 | 1,798 | 1,876 | Upgrade
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| Total Current Assets | 26,822 | 23,925 | 22,013 | 22,444 | 23,044 | Upgrade
|
| Property, Plant & Equipment | 5,940 | 6,528 | 6,803 | 6,173 | 5,611 | Upgrade
|
| Long-Term Investments | 1,183 | 1,408 | 1,063 | 821.84 | 1,020 | Upgrade
|
| Goodwill | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | Upgrade
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| Other Intangible Assets | 1,947 | 2,075 | 2,243 | 2,343 | 2,493 | Upgrade
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| Long-Term Deferred Tax Assets | 80.76 | 124.91 | 135.29 | 130.51 | 59.1 | Upgrade
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| Other Long-Term Assets | 8,801 | 7,265 | 8,016 | 8,273 | 8,493 | Upgrade
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| Total Assets | 44,780 | 41,333 | 40,280 | 40,193 | 40,728 | Upgrade
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| Accounts Payable | 1,973 | 1,395 | 1,462 | 1,316 | 1,069 | Upgrade
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| Short-Term Debt | 12,594 | 9,218 | 9,775 | 11,202 | 10,595 | Upgrade
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| Current Portion of Long-Term Debt | 1,207 | 2,995 | 1,591 | 468.63 | 1,154 | Upgrade
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| Current Portion of Leases | 22 | 21.84 | 85.85 | 90.84 | 81.91 | Upgrade
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| Current Income Taxes Payable | 116.24 | 62.61 | 69.34 | 24.36 | 81.67 | Upgrade
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| Current Unearned Revenue | 1,109 | 711.62 | 759.09 | 740.09 | 691.66 | Upgrade
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| Other Current Liabilities | 514.75 | 662.48 | 1,157 | 1,074 | 621.01 | Upgrade
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| Total Current Liabilities | 17,536 | 15,066 | 14,900 | 14,916 | 14,295 | Upgrade
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| Long-Term Debt | 8,123 | 7,070 | 7,088 | 7,345 | 7,928 | Upgrade
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| Long-Term Leases | 83.02 | 95.78 | 107.35 | 197.48 | 240.02 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 25.68 | 25.96 | 30.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 520.49 | 521.48 | 525.86 | 523.88 | 491.62 | Upgrade
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| Other Long-Term Liabilities | 59.2 | 137.41 | 265.8 | 283.01 | 328.28 | Upgrade
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| Total Liabilities | 26,322 | 22,890 | 22,912 | 23,291 | 23,313 | Upgrade
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| Common Stock | 7,663 | 7,663 | 7,440 | 7,440 | 7,440 | Upgrade
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| Additional Paid-In Capital | 739.67 | 742.14 | 683.3 | 666.78 | 667.99 | Upgrade
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| Retained Earnings | 5,315 | 5,407 | 5,689 | 5,462 | 5,625 | Upgrade
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| Treasury Stock | -98.2 | -98.2 | -98.2 | -98.2 | -98.2 | Upgrade
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| Comprehensive Income & Other | -86.84 | -28.38 | -74.39 | -261.75 | -137.78 | Upgrade
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| Total Common Equity | 13,533 | 13,686 | 13,639 | 13,209 | 13,497 | Upgrade
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| Minority Interest | 4,926 | 4,757 | 3,729 | 3,693 | 3,918 | Upgrade
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| Shareholders' Equity | 18,459 | 18,443 | 17,368 | 16,902 | 17,415 | Upgrade
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| Total Liabilities & Equity | 44,780 | 41,333 | 40,280 | 40,193 | 40,728 | Upgrade
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| Total Debt | 22,029 | 19,400 | 18,647 | 19,304 | 19,999 | Upgrade
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| Net Cash (Debt) | -17,154 | -15,245 | -15,092 | -16,437 | -16,398 | Upgrade
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| Net Cash Per Share | -22.56 | -20.05 | -19.86 | -21.63 | -21.57 | Upgrade
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| Filing Date Shares Outstanding | 760.01 | 760.01 | 759.82 | 759.82 | 759.82 | Upgrade
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| Total Common Shares Outstanding | 760.01 | 760.01 | 759.82 | 759.82 | 759.82 | Upgrade
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| Working Capital | 9,286 | 8,859 | 7,113 | 7,528 | 8,749 | Upgrade
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| Book Value Per Share | 17.81 | 18.01 | 17.95 | 17.38 | 17.76 | Upgrade
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| Tangible Book Value | 11,579 | 11,603 | 11,389 | 10,858 | 10,996 | Upgrade
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| Tangible Book Value Per Share | 15.23 | 15.27 | 14.99 | 14.29 | 14.47 | Upgrade
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| Land | 2,185 | 2,375 | 2,357 | 2,357 | 2,357 | Upgrade
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| Buildings | 4,345 | 4,808 | 4,892 | 2,539 | 2,530 | Upgrade
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| Machinery | 720.54 | 675.04 | 534.41 | 451.08 | 416.4 | Upgrade
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| Construction In Progress | 167.92 | 158.65 | 307.91 | 1,831 | 1,121 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.