Rich Development Co., Ltd. (TPEX:5512)
7.41
-0.13 (-1.72%)
Apr 29, 2026, 1:30 PM CST
Rich Development Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 5,730 | 6,004 | 7,363 | 7,178 | 6,351 | 7,008 | Upgrade
|
| Market Cap Growth | -18.92% | -18.45% | 2.58% | 13.01% | -9.37% | -9.52% | Upgrade
|
| Enterprise Value | 27,810 | 29,680 | 27,288 | 25,624 | 26,257 | 27,973 | Upgrade
|
| Last Close Price | 7.54 | 7.90 | 9.49 | 9.07 | 8.03 | 8.56 | Upgrade
|
| PE Ratio | 52.64 | 50.75 | 57.42 | 29.83 | 147.42 | 22.85 | Upgrade
|
| Forward PE | - | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | Upgrade
|
| PS Ratio | 0.82 | 0.86 | 1.24 | 0.93 | 1.01 | 1.22 | Upgrade
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| PB Ratio | 0.31 | 0.33 | 0.40 | 0.41 | 0.38 | 0.40 | Upgrade
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| P/TBV Ratio | 0.49 | 0.52 | 0.64 | 0.63 | 0.59 | 0.64 | Upgrade
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| P/FCF Ratio | - | - | 210.00 | 6.83 | 45.48 | - | Upgrade
|
| P/OCF Ratio | - | - | 8.17 | 3.96 | 11.05 | 73.34 | Upgrade
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| EV/Sales Ratio | 3.97 | 4.24 | 4.59 | 3.33 | 4.16 | 4.87 | Upgrade
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| EV/EBITDA Ratio | 21.19 | 22.48 | 29.37 | 23.85 | 49.22 | 27.21 | Upgrade
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| EV/EBIT Ratio | 31.88 | 33.72 | 60.66 | 42.06 | 136.12 | 42.12 | Upgrade
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| EV/FCF Ratio | -18.10 | - | 778.31 | 24.38 | 188.00 | - | Upgrade
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| Debt / Equity Ratio | 1.19 | 1.19 | 1.05 | 1.07 | 1.14 | 1.15 | Upgrade
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| Debt / EBITDA Ratio | 16.69 | 16.69 | 20.88 | 17.36 | 31.56 | 17.61 | Upgrade
|
| Debt / FCF Ratio | - | - | 553.31 | 17.75 | 138.22 | - | Upgrade
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| Net Debt / Equity Ratio | 0.93 | 0.93 | 0.83 | 0.87 | 0.97 | 0.94 | Upgrade
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| Net Debt / EBITDA Ratio | 12.99 | 12.99 | 16.41 | 14.05 | 30.81 | 15.95 | Upgrade
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| Net Debt / FCF Ratio | -11.16 | -11.16 | 434.83 | 14.36 | 117.69 | -17.61 | Upgrade
|
| Asset Turnover | 0.16 | 0.16 | 0.15 | 0.19 | 0.16 | 0.14 | Upgrade
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| Inventory Turnover | 0.35 | 0.35 | 0.34 | 0.45 | 0.37 | 0.29 | Upgrade
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| Quick Ratio | 0.43 | 0.43 | 0.43 | 0.40 | 0.38 | 0.39 | Upgrade
|
| Current Ratio | 1.53 | 1.53 | 1.59 | 1.48 | 1.51 | 1.61 | Upgrade
|
| Return on Equity (ROE) | 1.63% | 1.63% | 0.38% | 0.93% | -0.75% | 1.03% | Upgrade
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| Return on Assets (ROA) | 1.28% | 1.28% | 0.69% | 0.95% | 0.30% | 0.98% | Upgrade
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| Return on Invested Capital (ROIC) | 1.40% | 1.47% | 0.44% | 0.89% | 0.57% | 0.86% | Upgrade
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| Return on Capital Employed (ROCE) | 3.20% | 3.20% | 1.70% | 2.40% | 0.80% | 2.50% | Upgrade
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| Earnings Yield | 2.06% | 1.97% | 1.74% | 3.35% | 0.68% | 4.38% | Upgrade
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| FCF Yield | -26.82% | -25.59% | 0.48% | 14.64% | 2.20% | -13.29% | Upgrade
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| Dividend Yield | 2.40% | - | 1.90% | 2.57% | - | 3.40% | Upgrade
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| Payout Ratio | 116.60% | 116.60% | 139.25% | - | 518.04% | 80.05% | Upgrade
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| Buyback Yield / Dilution | -0.02% | -0.02% | -0.04% | -0.01% | 0.03% | -0.01% | Upgrade
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| Total Shareholder Return | 2.38% | -0.02% | 1.85% | 2.56% | 0.03% | 3.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.